FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 51,342 Value ($000) $84,369 Avg Close $1721.38 Range $1484.23 - $1998.01
Q3 2025
Shares 14,485 Value ($000) $21,912 Avg Close $1503.82 Range $1300.00 - $1905.33
Q2 2025
Shares 46,087 Value ($000) $84,947 Avg Close $1877.74 Range $1484.29 - $2217.60
Q1 2025
Shares 38,966 Value ($000) $72,807 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2024
Shares 51,142 Value ($000) $102,068 Avg Close $2135.94 Range $1886.20 - $2402.52
Q3 2024
Shares 80,458 Value ($000) $156,373 Avg Close $1710.97 Range $1454.41 - $1962.83
Q2 2024
Shares 83,948 Value ($000) $124,971 Avg Close $1292.47 Range $1105.65 - $1518.27
Q1 2024
Shares 96,577 Value ($000) $120,684 Avg Close $1250.79 Range $1113.19 - $1349.75
Q4 2023
Shares 123,926 Value ($000) $144,251 Avg Close $1006.47 Range $811.99 - $1185.42
Q3 2023
Shares 143,963 Value ($000) $125,038 Avg Close $858.21 Range $776.63 - $916.41
Q2 2023
Shares 165,221 Value ($000) $133,700 Avg Close $749.78 Range $664.41 - $815.64
Q1 2023
Shares 175,961 Value ($000) $123,646 Avg Close $665.18 Range $575.39 - $711.85
Q4 2022
Shares 211,601 Value ($000) $126,660 Avg Close $526.19 Range $389.84 - $638.87
Q3 2022
Shares 158,692 Value ($000) $65,382 Avg Close $453.90 Range $397.41 - $507.99
Q2 2022
Shares 147,511 Value ($000) $59,136 Avg Close $394.39 Range $340.48 - $468.67
Q1 2022
Shares 170,948 Value ($000) $79,740 Avg Close $472.12 Range $413.92 - $531.03
Q4 2021
Shares 138,754 Value ($000) $60,173 Avg Close $397.05 Range $342.89 - $444.12