FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 130 Value ($000) $0 Avg Close $1721.38 Range $1484.23 - $1998.01
Q3 2025
Shares 133 Value ($000) $0 Avg Close $1503.82 Range $1300.00 - $1905.33
Q2 2025
Shares 132 Value ($000) $0 Avg Close $1877.74 Range $1484.29 - $2217.60
Q1 2025
Shares 117 Value ($000) $0 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2024
Shares 175 Value ($000) $0 Avg Close $2135.94 Range $1886.20 - $2402.52
Q3 2024
Shares 116 Value ($000) $0 Avg Close $1710.97 Range $1454.41 - $1962.83
Q2 2024
Shares 115 Value ($000) $0 Avg Close $1292.47 Range $1105.65 - $1518.27
Q1 2024
Shares 114 Value ($000) $0 Avg Close $1250.79 Range $1113.19 - $1349.75
Q4 2023
Shares 224 Value ($000) $0 Avg Close $1006.47 Range $811.99 - $1185.42
Q3 2023
Shares 268 Value ($000) $0 Avg Close $858.21 Range $776.63 - $916.41
Q2 2023
Shares 288 Value ($000) $0 Avg Close $749.78 Range $664.41 - $815.64
Q1 2023
Shares 2 Value ($000) $0 Avg Close $665.18 Range $575.39 - $711.85
Q3 2021
Shares 101 Value ($000) $40 Avg Close $475.61 Range $397.21 - $553.97
Q2 2021
Shares 93 Value ($000) $46 Avg Close $505.93 Range $460.64 - $547.57
Q1 2021
Shares 83 Value ($000) $40 Avg Close $475.37 Range $423.23 - $514.75
Q4 2020
Shares 64 Value ($000) $32 Avg Close $465.09 Range $380.00 - $530.95
Q3 2020
Shares 74 Value ($000) $30 Avg Close $424.74 Range $388.02 - $452.74
Q2 2020
Shares 72 Value ($000) $30 Avg Close $364.97 Range $259.37 - $434.63
Q1 2020
Shares 12 Value ($000) $4 Avg Close $368.26 Range $177.65 - $436.69
Q4 2019
Shares 12 Value ($000) $4 Avg Close $336.50 Range $281.56 - $380.49
Q3 2019
Shares 38 Value ($000) $11 Avg Close $338.67 Range $296.24 - $373.24
Q2 2019
Shares 1,125 Value ($000) $352 Avg Close $290.07 Range $268.25 - $320.40
Q1 2019
Shares 1,023 Value ($000) $277 Avg Close $234.95 Range $178.42 - $271.92
Q4 2016
Shares 556 Value ($000) $66 Avg Close $118.78 Range $109.73 - $125.96
Q3 2016
Shares 257 Value ($000) $32 Avg Close $124.73 Range $111.68 - $132.89
Q2 2016
Shares 261 Value ($000) $29 Avg Close $108.47 Range $102.70 - $115.81
Q1 2016
Shares 256 Value ($000) $27 Avg Close $94.85 Range $80.13 - $106.57
Q4 2015
Shares 872 Value ($000) $82 Avg Close $90.77 Range $78.03 - $96.92