FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 56,757 Value ($000) $95,955 Avg Close $1721.38 Range $1484.23 - $1998.01
Q3 2025
Shares 61,177 Value ($000) $91,553 Avg Close $1503.82 Range $1300.00 - $1905.33
Q2 2025
Shares 84,899 Value ($000) $155,192 Avg Close $1877.74 Range $1484.29 - $2217.60
Q1 2025
Shares 68,410 Value ($000) $126,159 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2024
Shares 57,378 Value ($000) $114,236 Avg Close $2135.94 Range $1886.20 - $2402.52
Q3 2024
Shares 53,808 Value ($000) $104,577 Avg Close $1710.97 Range $1454.41 - $1962.83
Q2 2024
Shares 50,710 Value ($000) $75,490 Avg Close $1292.47 Range $1105.65 - $1518.27
Q1 2024
Shares 47,097 Value ($000) $58,853 Avg Close $1250.79 Range $1113.19 - $1349.75
Q4 2023
Shares 39,990 Value ($000) $46,549 Avg Close $1006.47 Range $811.99 - $1185.42
Q3 2023
Shares 34,634 Value ($000) $30,081 Avg Close $858.21 Range $776.63 - $916.41
Q2 2023
Shares 23,743 Value ($000) $19,213 Avg Close $749.78 Range $664.41 - $815.64
Q1 2023
Shares 10,967 Value ($000) $7,706 Avg Close $665.18 Range $575.39 - $711.85
Q4 2022
Shares 8,869 Value ($000) $5,309 Avg Close $526.19 Range $389.84 - $638.87
Q3 2022
Shares 8,690 Value ($000) $3,580 Avg Close $453.90 Range $397.41 - $507.99
Q2 2022
Shares 9,318 Value ($000) $3,736 Avg Close $394.39 Range $340.48 - $468.67
Q1 2022
Shares 15,516 Value ($000) $7,236 Avg Close $472.12 Range $413.92 - $531.03
Q4 2021
Shares 20,576 Value ($000) $8,924 Avg Close $397.05 Range $342.89 - $444.12
Q3 2021
Shares 47,195 Value ($000) $18,780 Avg Close $475.61 Range $397.21 - $553.97
Q2 2021
Shares 64,634 Value ($000) $32,490 Avg Close $505.93 Range $460.64 - $547.57
Q1 2021
Shares 67,867 Value ($000) $32,988 Avg Close $475.37 Range $423.23 - $514.75
Q4 2020
Shares 7,932 Value ($000) $4,054 Avg Close $465.09 Range $380.00 - $530.95
Q3 2020
Shares 35,106 Value ($000) $14,934 Avg Close $424.74 Range $388.02 - $452.74
Q2 2020
Shares 12,005 Value ($000) $5,018 Avg Close $364.97 Range $259.37 - $434.63
Q1 2020
Shares 12,525 Value ($000) $3,854 Avg Close $368.26 Range $177.65 - $436.69
Q4 2019
Shares 36,112 Value ($000) $13,530 Avg Close $336.50 Range $281.56 - $380.49
Q3 2019
Shares 15,715 Value ($000) $4,770 Avg Close $338.67 Range $296.24 - $373.24
Q2 2019
Shares 21,879 Value ($000) $6,870 Avg Close $290.07 Range $268.25 - $320.40
Q1 2019
Shares 18,923 Value ($000) $5,140 Avg Close $234.95 Range $178.42 - $271.92
Q4 2018
Shares 26,025 Value ($000) $4,867 Avg Close $195.04 Range $170.26 - $231.96
Q3 2018
Shares 21,998 Value ($000) $5,027 Avg Close $216.88 Range $193.11 - $241.10
Q2 2018
Shares 19,161 Value ($000) $3,704 Avg Close $181.11 Range $162.58 - $203.12
Q1 2018
Shares 14,303 Value ($000) $2,422 Avg Close $167.00 Range $152.47 - $179.58
Q4 2017
Shares 14,614 Value ($000) $2,239 Avg Close $151.34 Range $140.62 - $159.92
Q3 2017
Shares 18,761 Value ($000) $2,636 Avg Close $140.07 Range $131.52 - $147.02
Q2 2017
Shares 14,279 Value ($000) $1,991 Avg Close $133.66 Range $125.71 - $140.64
Q1 2017
Shares 16,259 Value ($000) $2,096 Avg Close $126.88 Range $118.93 - $133.12
Q4 2016
Shares 12,544 Value ($000) $1,495 Avg Close $118.78 Range $109.73 - $125.96
Q3 2016
Shares 11,253 Value ($000) $1,403 Avg Close $124.73 Range $111.68 - $132.89
Q2 2016
Shares 11,575 Value ($000) $1,309 Avg Close $108.47 Range $102.70 - $115.81
Q1 2016
Shares 21,190 Value ($000) $2,249 Avg Close $94.85 Range $80.13 - $106.57
Q4 2015
Shares 30,975 Value ($000) $2,917 Avg Close $90.77 Range $78.03 - $96.92
Q3 2015
Shares 27,486 Value ($000) $2,322 Avg Close $88.04 Range $77.47 - $97.43
Q2 2015
Shares 27,313 Value ($000) $2,480 Avg Close $89.59 Range $85.27 - $96.38
Q1 2015
Shares 22,389 Value ($000) $1,986 Avg Close $80.30 Range $69.32 - $89.28
Q4 2014
Shares 22,815 Value ($000) $1,649 Avg Close $65.52 Range $52.98 - $74.26