AMDOCS LTD

Ticker: DOX CUSIP: G02602103 Class: SHS

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 146,031 Value ($000) $11,757 Avg Close $79.88 Range $73.84 - $85.07
Q1 2025
Shares 160,194 Value ($000) $14,658 Avg Close $85.17 Range $79.76 - $90.09
Q4 2024
Shares 161,019 Value ($000) $13,709 Avg Close $85.15 Range $79.57 - $90.56
Q3 2024
Shares 157,780 Value ($000) $13,803 Avg Close $81.22 Range $74.46 - $85.29
Q2 2024
Shares 133,338 Value ($000) $10,523 Avg Close $78.83 Range $71.36 - $87.06
Q1 2024
Shares 217,284 Value ($000) $19,636 Avg Close $86.95 Range $82.89 - $89.71
Q4 2023
Shares 216,037 Value ($000) $18,987 Avg Close $79.09 Range $74.40 - $84.34
Q3 2023
Shares 223,963 Value ($000) $18,923 Avg Close $85.31 Range $79.93 - $93.34
Q2 2023
Shares 228,652 Value ($000) $21,958 Avg Close $88.46 Range $82.60 - $94.20
Q1 2023
Shares 229,066 Value ($000) $21,997 Avg Close $86.60 Range $81.99 - $90.85
Q4 2022
Shares 317,007 Value ($000) $28,816 Avg Close $79.26 Range $72.69 - $85.17
Q3 2022
Shares 368,395 Value ($000) $29,268 Avg Close $78.54 Range $72.65 - $84.15
Q2 2022
Shares 384,773 Value ($000) $32,055 Avg Close $76.07 Range $70.85 - $81.36
Q1 2022
Shares 447,820 Value ($000) $36,814 Avg Close $71.96 Range $66.70 - $77.48
Q4 2021
Shares 454,423 Value ($000) $34,007 Avg Close $68.63 Range $62.45 - $74.70
Q3 2021
Shares 456,896 Value ($000) $34,590 Avg Close $70.39 Range $68.24 - $72.47
Q2 2021
Shares 458,398 Value ($000) $35,460 Avg Close $69.92 Range $63.69 - $73.59
Q1 2021
Shares 461,313 Value ($000) $32,359 Avg Close $68.11 Range $60.76 - $74.26
Q4 2020
Shares 461,004 Value ($000) $32,697 Avg Close $56.33 Range $49.06 - $64.12
Q3 2020
Shares 512,341 Value ($000) $29,412 Avg Close $53.34 Range $50.34 - $56.30
Q2 2020
Shares 512,172 Value ($000) $31,180 Avg Close $54.82 Range $45.80 - $60.19
Q1 2020
Shares 617,602 Value ($000) $44,583 Avg Close $59.12 Range $38.84 - $68.15
Q4 2019
Shares 617,602 Value ($000) $44,583 Avg Close $59.82 Range $56.43 - $64.02
Q3 2019
Shares 619,371 Value ($000) $40,946 Avg Close $56.21 Range $53.05 - $58.58
Q2 2019
Shares 598,683 Value ($000) $37,171 Avg Close $50.28 Range $46.17 - $54.96
Q1 2019
Shares 215,155 Value ($000) $11,641 Avg Close $48.68 Range $45.55 - $52.75
Q4 2018
Shares 679,567 Value ($000) $39,807 Avg Close $54.05 Range $48.19 - $58.26
Q3 2018
Shares 622,887 Value ($000) $41,097 Avg Close $56.82 Range $54.15 - $59.40
Q2 2018
Shares 675,839 Value ($000) $44,734 Avg Close $57.58 Range $55.62 - $60.16
Q1 2018
Shares 515,345 Value ($000) $33,743 Avg Close $57.35 Range $53.33 - $61.14
Q4 2017
Shares 515,345 Value ($000) $33,743 Avg Close $55.15 Range $51.82 - $56.91
Q3 2017
Shares 482,095 Value ($000) $31,007 Avg Close $54.67 Range $52.60 - $57.56
Q2 2017
Shares 476,104 Value ($000) $29,036 Avg Close $53.27 Range $50.88 - $56.09
Q1 2017
Shares 476,104 Value ($000) $29,036 Avg Close $50.55 Range $47.17 - $52.67
Q4 2016
Shares 478,345 Value ($000) $27,862 Avg Close $49.45 Range $46.02 - $51.21
Q3 2016
Shares 475,604 Value ($000) $27,512 Avg Close $49.20 Range $45.94 - $51.22
Q2 2016
Shares 517,464 Value ($000) $29,867 Avg Close $47.73 Range $45.04 - $50.32
Q1 2016
Shares 570,204 Value ($000) $34,450 Avg Close $46.46 Range $41.52 - $50.45
Q4 2015
Shares 506,905 Value ($000) $27,661 Avg Close $47.43 Range $44.44 - $50.67
Q3 2015
Shares 529,430 Value ($000) $30,113 Avg Close $47.19 Range $42.51 - $50.67
Q2 2015
Shares 422,317 Value ($000) $23,053 Avg Close $45.21 Range $43.75 - $46.83
Q1 2015
Shares 409,912 Value ($000) $22,298 Avg Close $41.34 Range $37.49 - $45.19
Q4 2014
Shares 372,024 Value ($000) $17,356 Avg Close $38.27 Range $35.98 - $39.95
Q3 2014
Shares 147,004 Value ($000) $6,744 Avg Close $38.11 Range $35.90 - $39.48
Q2 2014
Shares 141,622 Value ($000) $6,561 Avg Close $38.21 Range $36.29 - $39.74
Q1 2014
Shares 162,988 Value ($000) $7,572 Avg Close $35.35 Range $32.64 - $37.88
Q4 2013
Shares 119,441 Value ($000) $4,925 Avg Close $31.71 Range $29.33 - $33.52
Q3 2013
Shares 88,522 Value ($000) $3,242 Avg Close $30.36 Range $29.28 - $31.33
Q2 2013
Shares 73,607 Value ($000) $2,729 Avg Close $28.59 Range $27.27 - $29.89
Q1 2013
Shares 33,063 Value ($000) $1,198 Avg Close $28.45 Range $26.98 - $29.29
Q4 2012
Shares 33,063 Value ($000) $1,123 Avg Close — Range —
Q3 2012
Shares 30,400 Value ($000) $1,002 Avg Close — Range —
Q1 2012
Shares 30,400 Value ($000) $903 Avg Close — Range —
Q4 2011
Shares 53,440 Value ($000) $1,524 Avg Close — Range —
Q3 2011
Shares 36,060 Value ($000) $977 Avg Close — Range —
Q2 2011
Shares 20,160 Value ($000) $612 Avg Close — Range —
Q4 2010
Shares 50,830 Value ($000) $1,396 Avg Close — Range —
Q3 2010
Shares 47,330 Value ($000) $1,356 Avg Close — Range —
Q2 2010
Shares 36,580 Value ($000) $982 Avg Close — Range —
Q1 2010
Shares 33,653 Value ($000) $1,013 Avg Close — Range —
Q4 2009
Shares 33,653 Value ($000) $960 Avg Close — Range —