Ticker: FICO CUSIP: 303250104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 24,590 | $44,950 | $1877.74 | $1484.29 - $2217.60 |
| Q1 2025 | 27,090 | $49,958 | $1851.88 | $1610.40 - $2066.68 |
| Q4 2024 | 28,100 | $55,945 | $2135.94 | $1886.20 - $2402.52 |
| Q3 2024 | 30,200 | $58,694 | $1710.97 | $1454.41 - $1962.83 |
| Q2 2024 | 30,200 | $44,958 | $1292.47 | $1105.65 - $1518.27 |
| Q1 2024 | 38,900 | $48,610 | $1250.79 | $1113.19 - $1349.75 |
| Q4 2023 | 38,900 | $45,280 | $1006.47 | $811.99 - $1185.42 |
| Q3 2023 | 38,900 | $33,786 | $858.21 | $776.63 - $916.41 |
| Q2 2023 | 38,900 | $31,478 | $749.78 | $664.41 - $815.64 |
| Q1 2023 | 38,100 | $26,772 | $665.18 | $575.39 - $711.85 |
| Q4 2022 | 37,100 | $22,207 | $526.19 | $389.84 - $638.87 |
| Q3 2022 | 15,200 | $6,263 | $453.90 | $397.41 - $507.99 |
| Q2 2022 | 13,600 | $5,452 | $394.39 | $340.48 - $468.67 |
| Q1 2022 | 13,600 | $6,344 | $472.12 | $413.92 - $531.03 |
| Q4 2021 | 13,600 | $5,898 | $397.05 | $342.89 - $444.12 |
| Q3 2021 | 37,300 | $14,843 | $475.61 | $397.21 - $553.97 |
| Q2 2021 | 37,300 | $18,750 | $505.93 | $460.64 - $547.57 |
| Q1 2021 | 36,200 | $17,595 | $475.37 | $423.23 - $514.75 |
| Q4 2020 | 12,400 | $6,337 | $465.09 | $380.00 - $530.95 |
| Q3 2020 | 12,500 | $5,317 | $424.74 | $388.02 - $452.74 |
| Q2 2020 | 11,700 | $4,891 | $364.97 | $259.37 - $434.63 |