FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025
Shares 4,066 Value ($000) $6,871 Avg Close $1721.38 Range $1484.23 - $1998.01
Q3 2025
Shares 4,032 Value ($000) $6,040 Avg Close $1503.82 Range $1300.00 - $1905.33
Q2 2025
Shares 4,032 Value ($000) $7,364 Avg Close $1877.74 Range $1484.29 - $2217.60
Q1 2025
Shares 4,032 Value ($000) $7,430 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2024
Shares 4,032 Value ($000) $8,022 Avg Close $2135.94 Range $1886.20 - $2402.52
Q3 2024
Shares 4,638 Value ($000) $9,017 Avg Close $1710.97 Range $1454.41 - $1962.83
Q2 2024
Shares 4,925 Value ($000) $7,338 Avg Close $1292.47 Range $1105.65 - $1518.27
Q1 2024
Shares 4,709 Value ($000) $5,884 Avg Close $1250.79 Range $1113.19 - $1349.75
Q4 2023
Shares 4,892 Value ($000) $5,703 Avg Close $1006.47 Range $811.99 - $1185.42
Q3 2023
Shares 4,881 Value ($000) $4,238 Avg Close $858.21 Range $776.63 - $916.41
Q2 2022
Shares 2,024 Value ($000) $812 Avg Close $394.39 Range $340.48 - $468.67
Q1 2022
Shares 2,610 Value ($000) $1,218 Avg Close $472.12 Range $413.92 - $531.03
Q4 2021
Shares 6,457 Value ($000) $2,802 Avg Close $397.05 Range $342.89 - $444.12
Q3 2021
Shares 7,557 Value ($000) $3,007 Avg Close $475.61 Range $397.21 - $553.97
Q2 2021
Shares 1,100 Value ($000) $553 Avg Close $505.93 Range $460.64 - $547.57
Q1 2021
Shares 1,100 Value ($000) $535 Avg Close $475.37 Range $423.23 - $514.75
Q4 2020
Shares 1,100 Value ($000) $563 Avg Close $465.09 Range $380.00 - $530.95
Q3 2020
Shares 1,100 Value ($000) $468 Avg Close $424.74 Range $388.02 - $452.74
Q2 2020
Shares 1,100 Value ($000) $460 Avg Close $364.97 Range $259.37 - $434.63