AMDOCS LTD

Ticker: DOX CUSIP: G02602103 Class: SHS

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q3 2023
Shares 2,600 Value ($000) $220 Avg Close $85.31 Range $79.93 - $93.34
Q2 2023
Shares 2,600 Value ($000) $257 Avg Close $88.46 Range $82.60 - $94.20
Q1 2023
Shares 5,000 Value ($000) $480 Avg Close $86.60 Range $81.99 - $90.85
Q4 2022
Shares 6,900 Value ($000) $627 Avg Close $79.26 Range $72.69 - $85.17
Q3 2022
Shares 7,780 Value ($000) $618 Avg Close $78.54 Range $72.65 - $84.15
Q2 2022
Shares 328,628 Value ($000) $27,378 Avg Close $76.07 Range $70.85 - $81.36
Q1 2022
Shares 1,703,926 Value ($000) $140,080 Avg Close $71.96 Range $66.70 - $77.48
Q4 2021
Shares 1,770,952 Value ($000) $132,538 Avg Close $68.63 Range $62.45 - $74.70
Q3 2021
Shares 1,779,432 Value ($000) $134,721 Avg Close $70.39 Range $68.24 - $72.47
Q2 2021
Shares 1,800,027 Value ($000) $139,250 Avg Close $69.92 Range $63.69 - $73.59
Q1 2021
Shares 2,551,217 Value ($000) $178,968 Avg Close $68.11 Range $60.76 - $74.26
Q4 2020
Shares 2,526,528 Value ($000) $179,207 Avg Close $56.33 Range $49.06 - $64.12
Q3 2020
Shares 2,286,890 Value ($000) $131,291 Avg Close $53.34 Range $50.34 - $56.30
Q2 2020
Shares 2,115,216 Value ($000) $128,774 Avg Close $54.82 Range $45.80 - $60.19
Q1 2020
Shares 2,380,159 Value ($000) $130,837 Avg Close $59.12 Range $38.84 - $68.15
Q4 2019
Shares 2,772,396 Value ($000) $200,139 Avg Close $59.82 Range $56.43 - $64.02
Q3 2019
Shares 1,877,835 Value ($000) $124,144 Avg Close $56.21 Range $53.05 - $58.58
Q2 2019
Shares 1,885,501 Value ($000) $117,070 Avg Close $50.28 Range $46.17 - $54.96
Q1 2019
Shares 1,560,232 Value ($000) $84,424 Avg Close $48.68 Range $45.55 - $52.75
Q4 2018
Shares 1,554,097 Value ($000) $91,039 Avg Close $54.05 Range $48.19 - $58.26
Q3 2018
Shares 1,611,878 Value ($000) $106,352 Avg Close $56.82 Range $54.15 - $59.40
Q2 2018
Shares 1,206,876 Value ($000) $79,883 Avg Close $57.58 Range $55.62 - $60.16
Q1 2018
Shares 914,733 Value ($000) $61,031 Avg Close $57.35 Range $53.33 - $61.14