FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 10,752 Value ($000) $18,178 Avg Close $1721.38 Range $1484.23 - $1998.01
Q3 2025
Shares 5,925 Value ($000) $8,868 Avg Close $1503.82 Range $1300.00 - $1905.33
Q2 2025
Shares 5,639 Value ($000) $10,310 Avg Close $1877.74 Range $1484.29 - $2217.60
Q1 2025
Shares 5,415 Value ($000) $9,988 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2024
Shares 3,422 Value ($000) $6,813 Avg Close $2135.94 Range $1886.20 - $2402.52
Q3 2024
Shares 3,085 Value ($000) $5,996 Avg Close $1710.97 Range $1454.41 - $1962.83
Q2 2024
Shares 3,019 Value ($000) $4,494 Avg Close $1292.47 Range $1105.65 - $1518.27
Q1 2024
Shares 3,058 Value ($000) $3,821 Avg Close $1250.79 Range $1113.19 - $1349.75
Q4 2023
Shares 3,051 Value ($000) $3,551 Avg Close $1006.47 Range $811.99 - $1185.42
Q3 2023
Shares 2,815 Value ($000) $2,445 Avg Close $858.21 Range $776.63 - $916.41
Q2 2023
Shares 2,936 Value ($000) $2,376 Avg Close $749.78 Range $664.41 - $815.64
Q1 2023
Shares 2,655 Value ($000) $1,866 Avg Close $665.18 Range $575.39 - $711.85
Q4 2022
Shares 2,711 Value ($000) $1,623 Avg Close $526.19 Range $389.84 - $638.87
Q3 2022
Shares 2,975 Value ($000) $1,226 Avg Close $453.90 Range $397.41 - $507.99
Q2 2022
Shares 3,227 Value ($000) $1,294 Avg Close $394.39 Range $340.48 - $468.67
Q1 2022
Shares 460 Value ($000) $215 Avg Close $472.12 Range $413.92 - $531.03
Q3 2021
Shares 579 Value ($000) $230 Avg Close $475.61 Range $397.21 - $553.97
Q2 2021
Shares 579 Value ($000) $291 Avg Close $505.93 Range $460.64 - $547.57
Q1 2021
Shares 579 Value ($000) $281 Avg Close $475.37 Range $423.23 - $514.75
Q4 2020
Shares 579 Value ($000) $296 Avg Close $465.09 Range $380.00 - $530.95
Q3 2020
Shares 579 Value ($000) $246 Avg Close $424.74 Range $388.02 - $452.74
Q2 2020
Shares 579 Value ($000) $242 Avg Close $364.97 Range $259.37 - $434.63