AMDOCS LTD

Ticker: DOX CUSIP: G02602103 Class: SHS

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 228,410 Value ($000) $18 Avg Close $79.88 Range $73.84 - $85.07

Q3 2025

Shares 305,410 Value ($000) $25 Avg Close $85.57 Range $79.87 - $92.23

Q2 2025

Shares 281,910 Value ($000) $26 Avg Close $87.73 Range $77.15 - $93.63

Q1 2025

Shares 261,410 Value ($000) $24 Avg Close $85.17 Range $79.76 - $90.09

Q4 2024

Shares 261,410 Value ($000) $22 Avg Close $85.15 Range $79.57 - $90.56

Q3 2024

Shares 243,950 Value ($000) $21 Avg Close $81.22 Range $74.46 - $85.29

Q2 2024

Shares 243,950 Value ($000) $19 Avg Close $78.83 Range $71.36 - $87.06

Q1 2024

Shares 243,950 Value ($000) $22 Avg Close $86.95 Range $82.89 - $89.71

Q4 2023

Shares 179,750 Value ($000) $16 Avg Close $79.09 Range $74.40 - $84.34

Q3 2023

Shares 217,850 Value ($000) $18 Avg Close $85.31 Range $79.93 - $93.34

Q2 2023

Shares 217,850 Value ($000) $22 Avg Close $88.46 Range $82.60 - $94.20

Q1 2023

Shares 217,850 Value ($000) $21 Avg Close $86.60 Range $81.99 - $90.85

Q4 2022

Shares 217,850 Value ($000) $20 Avg Close $79.26 Range $72.69 - $85.17

Q3 2022

Shares 217,850 Value ($000) $17,308 Avg Close $78.54 Range $72.65 - $84.15

Q1 2022

Shares 237,000 Value ($000) $19,484 Avg Close $71.96 Range $66.70 - $77.48

Q4 2021

Shares 206,900 Value ($000) $15,485 Avg Close $68.63 Range $62.45 - $74.70

Q3 2021

Shares 208,300 Value ($000) $15,770 Avg Close $70.39 Range $68.24 - $72.47

Q2 2021

Shares 210,200 Value ($000) $16,261 Avg Close $69.92 Range $63.69 - $73.59

Q1 2021

Shares 211,700 Value ($000) $14,851 Avg Close $68.11 Range $60.76 - $74.26

Q4 2020

Shares 235,300 Value ($000) $16,689 Avg Close $56.33 Range $49.06 - $64.12

Q3 2020

Shares 233,400 Value ($000) $13,399 Avg Close $53.34 Range $50.34 - $56.30

Q2 2020

Shares 227,000 Value ($000) $13,820 Avg Close $54.82 Range $45.80 - $60.19

Q1 2020

Shares 187,500 Value ($000) $10,307 Avg Close $59.12 Range $38.84 - $68.15

Q4 2019

Shares 187,500 Value ($000) $13,536 Avg Close $59.82 Range $56.43 - $64.02

Q3 2019

Shares 187,500 Value ($000) $12,396 Avg Close $56.21 Range $53.05 - $58.58

Q2 2019

Shares 116,500 Value ($000) $7,233 Avg Close $50.28 Range $46.17 - $54.96

Q1 2019

Shares 144,500 Value ($000) $7,819 Avg Close $48.68 Range $45.55 - $52.75

Q4 2018

Shares 203,100 Value ($000) $11,898 Avg Close $54.05 Range $48.19 - $58.26

Q3 2018

Shares 203,100 Value ($000) $13,401 Avg Close $56.82 Range $54.15 - $59.40

Q2 2018

Shares 203,100 Value ($000) $13,443 Avg Close $57.58 Range $55.62 - $60.16

Q1 2018

Shares 203,100 Value ($000) $13,551 Avg Close $57.35 Range $53.33 - $61.14

Q4 2017

Shares 203,100 Value ($000) $13,299 Avg Close $55.15 Range $51.82 - $56.91

Q3 2017

Shares 203,100 Value ($000) $13,063 Avg Close $54.67 Range $52.60 - $57.56

Q2 2017

Shares 203,100 Value ($000) $13,092 Avg Close $53.27 Range $50.88 - $56.09

Q1 2017

Shares 203,100 Value ($000) $12,387 Avg Close $50.55 Range $47.17 - $52.67

Q4 2016

Shares 203,100 Value ($000) $11,831 Avg Close $49.45 Range $46.02 - $51.21

Q3 2016

Shares 203,100 Value ($000) $11,749 Avg Close $49.20 Range $45.94 - $51.22

Q2 2016

Shares 203,100 Value ($000) $11,723 Avg Close $47.73 Range $45.04 - $50.32

Q1 2016

Shares 203,100 Value ($000) $12,271 Avg Close $46.46 Range $41.52 - $50.45

Q4 2015

Shares 220,100 Value ($000) $12,011 Avg Close $47.43 Range $44.44 - $50.67

Q3 2015

Shares 220,100 Value ($000) $12,519 Avg Close $47.19 Range $42.51 - $50.67

Q2 2015

Shares 261,100 Value ($000) $14,253 Avg Close $45.21 Range $43.75 - $46.83

Q1 2015

Shares 261,100 Value ($000) $14,204 Avg Close $41.34 Range $37.49 - $45.19

Q4 2014

Shares 261,100 Value ($000) $12,182 Avg Close $38.27 Range $35.98 - $39.95

Q3 2014

Shares 261,100 Value ($000) $11,979 Avg Close $38.11 Range $35.90 - $39.48

Q2 2014

Shares 328,100 Value ($000) $15,201 Avg Close $38.21 Range $36.29 - $39.74

Q1 2014

Shares 341,000 Value ($000) $15,843 Avg Close $35.35 Range $32.64 - $37.88

Q4 2013

Shares 215,000 Value ($000) $8,867 Avg Close $31.71 Range $29.33 - $33.52

Q3 2013

Shares 110,000 Value ($000) $4,030 Avg Close $30.36 Range $29.28 - $31.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	228,410	$18	$79.88	$73.84 - $85.07
Q3 2025	305,410	$25	$85.57	$79.87 - $92.23
Q2 2025	281,910	$26	$87.73	$77.15 - $93.63
Q1 2025	261,410	$24	$85.17	$79.76 - $90.09
Q4 2024	261,410	$22	$85.15	$79.57 - $90.56
Q3 2024	243,950	$21	$81.22	$74.46 - $85.29
Q2 2024	243,950	$19	$78.83	$71.36 - $87.06
Q1 2024	243,950	$22	$86.95	$82.89 - $89.71
Q4 2023	179,750	$16	$79.09	$74.40 - $84.34
Q3 2023	217,850	$18	$85.31	$79.93 - $93.34
Q2 2023	217,850	$22	$88.46	$82.60 - $94.20
Q1 2023	217,850	$21	$86.60	$81.99 - $90.85
Q4 2022	217,850	$20	$79.26	$72.69 - $85.17
Q3 2022	217,850	$17,308	$78.54	$72.65 - $84.15
Q1 2022	237,000	$19,484	$71.96	$66.70 - $77.48
Q4 2021	206,900	$15,485	$68.63	$62.45 - $74.70
Q3 2021	208,300	$15,770	$70.39	$68.24 - $72.47
Q2 2021	210,200	$16,261	$69.92	$63.69 - $73.59
Q1 2021	211,700	$14,851	$68.11	$60.76 - $74.26
Q4 2020	235,300	$16,689	$56.33	$49.06 - $64.12
Q3 2020	233,400	$13,399	$53.34	$50.34 - $56.30
Q2 2020	227,000	$13,820	$54.82	$45.80 - $60.19
Q1 2020	187,500	$10,307	$59.12	$38.84 - $68.15
Q4 2019	187,500	$13,536	$59.82	$56.43 - $64.02
Q3 2019	187,500	$12,396	$56.21	$53.05 - $58.58
Q2 2019	116,500	$7,233	$50.28	$46.17 - $54.96
Q1 2019	144,500	$7,819	$48.68	$45.55 - $52.75
Q4 2018	203,100	$11,898	$54.05	$48.19 - $58.26
Q3 2018	203,100	$13,401	$56.82	$54.15 - $59.40
Q2 2018	203,100	$13,443	$57.58	$55.62 - $60.16
Q1 2018	203,100	$13,551	$57.35	$53.33 - $61.14
Q4 2017	203,100	$13,299	$55.15	$51.82 - $56.91
Q3 2017	203,100	$13,063	$54.67	$52.60 - $57.56
Q2 2017	203,100	$13,092	$53.27	$50.88 - $56.09
Q1 2017	203,100	$12,387	$50.55	$47.17 - $52.67
Q4 2016	203,100	$11,831	$49.45	$46.02 - $51.21
Q3 2016	203,100	$11,749	$49.20	$45.94 - $51.22
Q2 2016	203,100	$11,723	$47.73	$45.04 - $50.32
Q1 2016	203,100	$12,271	$46.46	$41.52 - $50.45
Q4 2015	220,100	$12,011	$47.43	$44.44 - $50.67
Q3 2015	220,100	$12,519	$47.19	$42.51 - $50.67
Q2 2015	261,100	$14,253	$45.21	$43.75 - $46.83
Q1 2015	261,100	$14,204	$41.34	$37.49 - $45.19
Q4 2014	261,100	$12,182	$38.27	$35.98 - $39.95
Q3 2014	261,100	$11,979	$38.11	$35.90 - $39.48
Q2 2014	328,100	$15,201	$38.21	$36.29 - $39.74
Q1 2014	341,000	$15,843	$35.35	$32.64 - $37.88
Q4 2013	215,000	$8,867	$31.71	$29.33 - $33.52
Q3 2013	110,000	$4,030	$30.36	$29.28 - $31.33