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Boston Partners
> FIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FAIR ISAAC CORP | FIC | 4,259 | -265,001 | 3,446,577,000 | -185,792,383,000 | $809,245.60 |
| 03/31/2023 | FAIR ISAAC CORP | FIC | 269,260 | -38,426 | 189,238,960,000 | 4,989,343,000 | $702,811.26 |
| 12/31/2022 | FAIR ISAAC CORP | FIC | 307,686 | -44,003 | 184,249,617,000 | 184,104,594,000 | $598,823.53 |
| 09/30/2022 | FAIR ISAAC CORP | FIC | 351,689 | 341,150 | 145,023,000 | 144,756,000 | $412.36 |
| 03/31/2010 | FAIR ISAAC CORP | FIC | 10,539 | -90 | 267,000 | 40,000 | $25.33 |
| 12/31/2009 | FAIR ISAAC CORP | FIC | 10,629 | -1,149 | 227,000 | -26,000 | $21.36 |
| 09/30/2009 | FAIR ISAAC CORP | FIC | 11,778 | -773 | 253,000 | 59,000 | $21.48 |
| 06/30/2009 | FAIR ISAAC CORP | FIC | 12,551 | 310 | 194,000 | 22,000 | $15.46 |
| 03/31/2009 | FAIR ISAAC CORP | FIC | 12,241 | -278 | 172,000 | -39,000 | $14.05 |
| 12/31/2008 | FAIR ISAAC CORP | FIC | 12,519 | 12,519 | 211,000 | 211,000 | $16.85 |
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