FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 25,108 Value ($000) $42,448 Avg Close $1721.38 Range $1484.23 - $1998.01
Q3 2025
Shares 5,114 Value ($000) $7,653 Avg Close $1503.82 Range $1300.00 - $1905.33
Q2 2025
Shares 16,421 Value ($000) $30,017 Avg Close $1877.74 Range $1484.29 - $2217.60
Q1 2025
Shares 51,354 Value ($000) $94,705 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2024
Shares 18,810 Value ($000) $37,449 Avg Close $2135.94 Range $1886.20 - $2402.52
Q3 2024
Shares 2,505 Value ($000) $4,869 Avg Close $1710.97 Range $1454.41 - $1962.83
Q2 2024
Shares 1,559 Value ($000) $2,321 Avg Close $1292.47 Range $1105.65 - $1518.27
Q1 2024
Shares 1,170 Value ($000) $1,462 Avg Close $1250.79 Range $1113.19 - $1349.75
Q4 2023
Shares 4,164 Value ($000) $4,847 Avg Close $1006.47 Range $811.99 - $1185.42
Q3 2023
Shares 1,844 Value ($000) $1,602 Avg Close $858.21 Range $776.63 - $916.41
Q2 2023
Shares 857 Value ($000) $693 Avg Close $749.78 Range $664.41 - $815.64
Q1 2023
Shares 955 Value ($000) $671 Avg Close $665.18 Range $575.39 - $711.85
Q4 2022
Shares 1,949 Value ($000) $1 Avg Close $526.19 Range $389.84 - $638.87
Q3 2022
Shares 2,045 Value ($000) $843 Avg Close $453.90 Range $397.41 - $507.99
Q2 2022
Shares 3,642 Value ($000) $1,460 Avg Close $394.39 Range $340.48 - $468.67
Q1 2022
Shares 2,077 Value ($000) $969 Avg Close $472.12 Range $413.92 - $531.03
Q4 2021
Shares 2,157 Value ($000) $935 Avg Close $397.05 Range $342.89 - $444.12
Q3 2021
Shares 8,832 Value ($000) $3,515 Avg Close $475.61 Range $397.21 - $553.97
Q2 2021
Shares 10,808 Value ($000) $5,433 Avg Close $505.93 Range $460.64 - $547.57
Q1 2021
Shares 6,020 Value ($000) $2,926 Avg Close $475.37 Range $423.23 - $514.75
Q3 2020
Shares 14,632 Value ($000) $6,224 Avg Close $424.74 Range $388.02 - $452.74
Q2 2020
Shares 96,465 Value ($000) $40,326 Avg Close $364.97 Range $259.37 - $434.63
Q1 2020
Shares 23,499 Value ($000) $7,230 Avg Close $368.26 Range $177.65 - $436.69
Q2 2019
Shares 16,391 Value ($000) $5,147 Avg Close $290.07 Range $268.25 - $320.40
Q4 2018
Shares 7,916 Value ($000) $1,480 Avg Close $195.04 Range $170.26 - $231.96
Q3 2018
Shares 35,347 Value ($000) $8,079 Avg Close $216.88 Range $193.11 - $241.10
Q2 2018
Shares 8,031 Value ($000) $1,553 Avg Close $181.11 Range $162.58 - $203.12
Q1 2018
Shares 33,090 Value ($000) $5,604 Avg Close $167.00 Range $152.47 - $179.58
Q4 2017
Shares 15,393 Value ($000) $2,358 Avg Close $151.34 Range $140.62 - $159.92