FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Marathon Asset Management Ltd's Holding History (CIK: 0001861026)

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

Q4 2023
Shares 33,983 Value ($000) $39,558 Avg Close $1006.47 Range $811.99 - $1185.42
Q3 2023
Shares 42,912 Value ($000) $37,270 Avg Close $858.21 Range $776.63 - $916.41
Q2 2023
Shares 51,401 Value ($000) $41,594 Avg Close $749.78 Range $664.41 - $815.64
Q1 2023
Shares 76,037 Value ($000) $53,429 Avg Close $665.18 Range $575.39 - $711.85
Q4 2022
Shares 94,152 Value ($000) $56,354 Avg Close $526.19 Range $389.84 - $638.87
Q3 2022
Shares 107,664 Value ($000) $44,358 Avg Close $453.90 Range $397.41 - $507.99
Q2 2022
Shares 210,807 Value ($000) $84,513 Avg Close $394.39 Range $340.48 - $468.67
Q1 2022
Shares 207,388 Value ($000) $96,741 Avg Close $472.12 Range $413.92 - $531.03
Q4 2021
Shares 223,983 Value ($000) $97,137 Avg Close $397.05 Range $342.89 - $444.12