FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 20,006 Value ($000) $33,951 Avg Close $1721.38 Range $1484.23 - $1998.01
Q3 2025
Shares 20,053 Value ($000) $30,061 Avg Close $1503.82 Range $1300.00 - $1905.33
Q2 2025
Shares 26,734 Value ($000) $48,853 Avg Close $1877.74 Range $1484.29 - $2217.60
Q1 2025
Shares 25,549 Value ($000) $47,107 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2024
Shares 19,358 Value ($000) $38,575 Avg Close $2135.94 Range $1886.20 - $2402.52
Q3 2024
Shares 21,757 Value ($000) $42,189 Avg Close $1710.97 Range $1454.41 - $1962.83
Q2 2024
Shares 15,462 Value ($000) $22,973 Avg Close $1292.47 Range $1105.65 - $1518.27
Q1 2024
Shares 17,367 Value ($000) $21,742 Avg Close $1250.79 Range $1113.19 - $1349.75
Q4 2023
Shares 20,240 Value ($000) $23,565 Avg Close $1006.47 Range $811.99 - $1185.42
Q3 2023
Shares 20,764 Value ($000) $18,074 Avg Close $858.21 Range $776.63 - $916.41
Q2 2023
Shares 23,736 Value ($000) $19,180 Avg Close $749.78 Range $664.41 - $815.64
Q1 2023
Shares 28,637 Value ($000) $20,075 Avg Close $665.18 Range $575.39 - $711.85
Q4 2022
Shares 33,790 Value ($000) $20,245 Avg Close $526.19 Range $389.84 - $638.87
Q3 2022
Shares 37,792 Value ($000) $15,746 Avg Close $453.90 Range $397.41 - $507.99
Q2 2022
Shares 28,617 Value ($000) $11,472 Avg Close $394.39 Range $340.48 - $468.67
Q1 2022
Shares 20,802 Value ($000) $9,719 Avg Close $472.12 Range $413.92 - $531.03
Q4 2021
Shares 24,564 Value ($000) $10,677 Avg Close $397.05 Range $342.89 - $444.12
Q3 2021
Shares 25,954 Value ($000) $10,326 Avg Close $475.61 Range $397.21 - $553.97
Q2 2021
Shares 43,449 Value ($000) $21,849 Avg Close $505.93 Range $460.64 - $547.57
Q1 2021
Shares 41,021 Value ($000) $19,936 Avg Close $475.37 Range $423.23 - $514.75
Q4 2020
Shares 37,338 Value ($000) $18,963 Avg Close $465.09 Range $380.00 - $530.95
Q3 2020
Shares 11,723 Value ($000) $4,986 Avg Close $424.74 Range $388.02 - $452.74
Q2 2020
Shares 16,236 Value ($000) $6,768 Avg Close $364.97 Range $259.37 - $434.63
Q1 2020
Shares 20,219 Value ($000) $6,221 Avg Close $368.26 Range $177.65 - $436.69
Q4 2019
Shares 24,420 Value ($000) $9,148 Avg Close $336.50 Range $281.56 - $380.49
Q3 2019
Shares 18,313 Value ($000) $5,558 Avg Close $338.67 Range $296.24 - $373.24
Q2 2019
Shares 24,302 Value ($000) $7,615 Avg Close $290.07 Range $268.25 - $320.40
Q1 2019
Shares 14,748 Value ($000) $4,006 Avg Close $234.95 Range $178.42 - $271.92
Q4 2018
Shares 21,125 Value ($000) $3,943 Avg Close $195.04 Range $170.26 - $231.96
Q3 2018
Shares 25,393 Value ($000) $5,795 Avg Close $216.88 Range $193.11 - $241.10
Q2 2018
Shares 36,072 Value ($000) $6,965 Avg Close $181.11 Range $162.58 - $203.12
Q1 2018
Shares 60,472 Value ($000) $10,242 Avg Close $167.00 Range $152.47 - $179.58
Q4 2017
Shares 28,011 Value ($000) $4,321 Avg Close $151.34 Range $140.62 - $159.92
Q3 2017
Shares 35,289 Value ($000) $4,958 Avg Close $140.07 Range $131.52 - $147.02
Q2 2017
Shares 45,993 Value ($000) $6,412 Avg Close $133.66 Range $125.71 - $140.64
Q1 2017
Shares 52,509 Value ($000) $6,770 Avg Close $126.88 Range $118.93 - $133.12
Q4 2016
Shares 47,434 Value ($000) $5,716 Avg Close $118.78 Range $109.73 - $125.96