FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q4 2022
Shares 20,760 Value ($000) $12,427 Avg Close $526.19 Range $389.84 - $638.87
Q3 2022
Shares 27,729 Value ($000) $11,423 Avg Close $453.90 Range $397.41 - $507.99
Q2 2022
Shares 32,250 Value ($000) $12,929 Avg Close $394.39 Range $340.48 - $468.67
Q1 2022
Shares 32,519 Value ($000) $15,169 Avg Close $472.12 Range $413.92 - $531.03
Q4 2021
Shares 39,201 Value ($000) $17,000 Avg Close $397.05 Range $342.89 - $444.12
Q3 2021
Shares 66,387 Value ($000) $26,417 Avg Close $475.61 Range $397.21 - $553.97
Q2 2021
Shares 3,703 Value ($000) $1,862 Avg Close $505.93 Range $460.64 - $547.57
Q1 2021
Shares 4,087 Value ($000) $1,986 Avg Close $475.37 Range $423.23 - $514.75