Ticker: FICO CUSIP: 303250104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,195 | $14 | $1721.38 | $1484.23 - $1998.01 |
| Q3 2025 | 8,126 | $12 | $1503.82 | $1300.00 - $1905.33 |
| Q2 2025 | 7,850 | $14 | $1877.74 | $1484.29 - $2217.60 |
| Q1 2025 | 13,556 | $25 | $1851.88 | $1610.40 - $2066.68 |
| Q4 2024 | 13,750 | $27 | $2135.94 | $1886.20 - $2402.52 |
| Q3 2024 | 13,451 | $26 | $1710.97 | $1454.41 - $1962.83 |
| Q2 2024 | 13,350 | $20 | $1292.47 | $1105.65 - $1518.27 |
| Q1 2024 | 13,403 | $17 | $1250.79 | $1113.19 - $1349.75 |
| Q4 2023 | 13,876 | $16 | $1006.47 | $811.99 - $1185.42 |
| Q3 2023 | 13,222 | $11 | $858.21 | $776.63 - $916.41 |
| Q2 2023 | 998 | $1 | $749.78 | $664.41 - $815.64 |
| Q1 2023 | 837 | $1 | $665.18 | $575.39 - $711.85 |
| Q4 2022 | 872 | $1 | $526.19 | $389.84 - $638.87 |
| Q3 2022 | 484 | $199 | $453.90 | $397.41 - $507.99 |
| Q2 2022 | 134 | $54 | $394.39 | $340.48 - $468.67 |
| Q1 2022 | 458 | $214 | $472.12 | $413.92 - $531.03 |
| Q4 2021 | 9,805 | $4,252 | $397.05 | $342.89 - $444.12 |
| Q3 2020 | 5,567 | $2,368 | $424.74 | $388.02 - $452.74 |
| Q2 2020 | 4,208 | $1,759 | $364.97 | $259.37 - $434.63 |
| Q1 2020 | 7,987 | $2,458 | $368.26 | $177.65 - $436.69 |
| Q4 2019 | 14,719 | $5,515 | $336.50 | $281.56 - $380.49 |
| Q3 2019 | 17,131 | $5,200 | $338.67 | $296.24 - $373.24 |