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UBS ASSET MANAGEMENT AMERICAS INC > FIC

DateNameTickerSharesChangeValueChangePrice
06/30/2023FAIR ISAAC CORPFIC115,4639,38681,134,696,00081,071,200,430$702,690.00
12/31/2022FAIR ISAAC CORPFIC106,077-1,10363,495,570-44,095,736,430$598.58
09/30/2022FAIR ISAAC CORPFIC107,180-4,45644,159,232,000-595,643,000$412,010.00
06/30/2022FAIR ISAAC CORPFIC111,636-31,96044,754,875,00044,687,893,214$400,900.02
03/31/2022FAIR ISAAC CORPFIC143,59631,05666,981,78618,176,565$466.46
12/31/2021FAIR ISAAC CORPFIC112,540-6,53848,805,221-47,335,902,779$433.67
09/30/2021FAIR ISAAC CORPFIC119,078-8,06547,384,708,000-16,527,535,000$397,930.00
06/30/2021FAIR ISAAC CORPFIC127,143-3,08863,912,243,00063,848,944,220$502,680.00
03/31/2021FAIR ISAAC CORPFIC130,2311,11563,298,780-2,684,661$486.05
12/31/2020FAIR ISAAC CORPFIC129,11613,49165,983,44116,798,879$511.04
09/30/2020FAIR ISAAC CORPFIC115,62518,88049,184,5628,741,284$425.38
06/30/2020FAIR ISAAC CORPFIC96,74556,98640,443,27828,209,832$418.04
03/31/2020FAIR ISAAC CORPFIC39,7592,75412,233,446-1,631,587$307.69
12/31/2019FAIR ISAAC CORPFIC37,005113,865,0332,633,580$374.68
09/30/2019FAIR ISAAC CORPFIC37,0041,70811,231,453147,802$303.52
06/30/2019FAIR ISAAC CORPFIC35,2961,62411,083,6511,937,327$314.02
03/31/2019FAIR ISAAC CORPFIC33,6723,9799,146,3243,593,733$271.63
12/31/2018FAIR ISAAC CORPFIC29,6935125,552,591-1,116,726$187.00
09/30/2018FAIR ISAAC CORPFIC29,1811,0886,669,3171,238,378$228.55
06/30/2018FAIR ISAAC CORPFIC28,0935,9705,430,9391,683,967$193.32
03/31/2018FAIR ISAAC CORPFIC22,1232,7093,746,972772,746$169.37
12/31/2017FAIR ISAAC CORPFIC19,4145142,974,226318,774$153.20
09/30/2017FAIR ISAAC CORPFIC18,9007842,655,452129,900$140.50
06/30/2017FAIR ISAAC CORPFIC18,1161,1422,525,552336,755$139.41
03/31/2017FAIR ISAAC CORPFIC16,9742,7902,188,797497,797$128.95
12/31/2016FAIR ISAAC CORPFIC14,184-8,3001,691,000-1,110,000$119.22
09/30/2016FAIR ISAAC CORPFIC22,48422,4842,801,0002,801,000$124.58
06/30/2016FAIR ISAAC CORPFIC22,48422,4842,542,0002,542,000$113.06
03/31/2016FAIR ISAAC CORPFIC22,314-2,4322,367,00036,000$106.08
12/31/2015FAIR ISAAC CORPFIC24,7465,2462,331,0001,440,000$94.20
09/30/2015FAIR ISAAC CORPFIC23,6244,1241,996,0001,105,000$84.49
06/30/2015FAIR ISAAC CORPFIC17,800-1,7001,616,000725,000$90.79
03/31/2015FAIR ISAAC CORPFIC17,900-1,6001,588,000697,000$88.72
12/31/2014FAIR ISAAC CORPFIC17,400-2,1001,258,000367,000$72.30
09/30/2014FAIR ISAAC CORPFIC16,800-2,700926,00035,000$55.12
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