Fair Isaac Corporation shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of Fair Isaac Corporation (FICO) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in Fair Isaac Corporation
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Quarterly reported holdings in Fair Isaac Corporation by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $46M | 23k | 1946.24 |
| 2024-06-30 | $31M | 21k | 1490.03 |
| 2024-03-31 | $24M | 20k | 1249.93 |
| 2023-12-31 | $24M | 21k | 1160.44 |
| 2023-09-30 | $16M | 19k | 868.20 |
| 2023-06-30 | $16M | 19k | 813.14 |
| 2023-03-31 | $11M | 15k | 703.13 |
| 2022-12-31 | $14M | 23k | 598.64 |
| 2022-09-30 | $8.8M | 21k | 411.64 |
| 2022-06-30 | $8.6M | 21k | 401.03 |
| 2022-03-31 | $10M | 21k | 483.98 |
| 2021-12-31 | $8.9M | 21k | 433.42 |
| 2021-09-30 | $8.5M | 21k | 400.80 |
| 2021-06-30 | $11M | 22k | 502.32 |
| 2021-03-31 | $12M | 25k | 484.84 |
| 2020-12-31 | $16M | 31k | 512.08 |
| 2020-09-30 | $12M | 29k | 416.67 |
| 2020-06-30 | $11M | 25k | 417.32 |
| 2020-03-31 | $6.0M | 19k | 308.29 |
| 2019-12-31 | $6.4M | 17k | 371.25 |
| 2019-09-30 | $6.8M | 22k | 304.50 |
| 2019-06-30 | $8.4M | 27k | 313.99 |
| 2019-03-31 | $7.5M | 28k | 270.78 |
| 2018-12-31 | $6.3M | 34k | 187.63 |
| 2018-09-30 | $5.6M | 25k | 229.04 |
| 2018-06-30 | $4.7M | 24k | 193.83 |
| 2018-03-31 | $2.9M | 17k | 169.43 |
| 2017-12-31 | $25M | 164k | 153.18 |
| 2017-09-30 | $30M | 213k | 141.46 |
| 2017-06-30 | $40M | 290k | 139.29 |
| 2017-03-31 | $41M | 316k | 128.82 |
| 2016-12-31 | $43M | 361k | 119.37 |
| 2016-09-30 | $45M | 361k | 124.45 |
| 2016-06-30 | $47M | 442k | 106.03 |
| 2016-03-31 | $47M | 442k | 106.03 |
| 2015-12-31 | $41M | 430k | 94.22 |
| 2015-09-30 | $38M | 450k | 84.69 |
| 2015-06-30 | $40M | 442k | 90.63 |
| 2015-03-31 | $42M | 476k | 88.43 |
| 2014-12-31 | $37M | 513k | 72.12 |
| 2014-09-30 | $28M | 502k | 55.28 |
| 2014-06-30 | $29M | 453k | 63.53 |
| 2014-03-31 | $22M | 405k | 54.97 |
| 2013-12-31 | $26M | 406k | 63.21 |
| 2013-09-30 | $26M | 464k | 55.16 |
| 2013-06-30 | $22M | 484k | 45.98 |
| 2013-03-31 | $22M | 490k | 45.38 |
| 2012-12-31 | $21M | 492k | 42.16 |
| 2012-06-30 | $22M | 510k | 42.16 |
| 2012-03-31 | $23M | 519k | 43.86 |
| 2011-12-31 | $24M | 673k | 35.71 |
| 2011-06-30 | $21M | 676k | 30.40 |
| 2011-03-31 | $24M | 752k | 31.66 |
| 2010-12-31 | $17M | 712k | 23.43 |
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