AMDOCS LTD

Ticker: DOX CUSIP: G02602103 Class: SHS

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 565,047 Value ($000) $45,492 Avg Close $79.88 Range $73.84 - $85.07
Q3 2025
Shares 554,401 Value ($000) $45,489 Avg Close $85.57 Range $79.87 - $92.23
Q2 2025
Shares 460,874 Value ($000) $42,050 Avg Close $87.73 Range $77.15 - $93.63
Q1 2025
Shares 461,674 Value ($000) $42,243 Avg Close $85.17 Range $79.76 - $90.09
Q4 2024
Shares 548,774 Value ($000) $46,723 Avg Close $85.15 Range $79.57 - $90.56
Q3 2024
Shares 661,551 Value ($000) $57,872 Avg Close $81.22 Range $74.46 - $85.29
Q2 2024
Shares 705,351 Value ($000) $55,666 Avg Close $78.83 Range $71.36 - $87.06
Q1 2024
Shares 616,823 Value ($000) $55,742 Avg Close $86.95 Range $82.89 - $89.71
Q4 2023
Shares 574,155 Value ($000) $50,462 Avg Close $79.09 Range $74.40 - $84.34
Q3 2023
Shares 541,234 Value ($000) $45,729 Avg Close $85.31 Range $79.93 - $93.34
Q2 2023
Shares 526,360 Value ($000) $52,031 Avg Close $88.46 Range $82.60 - $94.20
Q1 2023
Shares 534,366 Value ($000) $51,315 Avg Close $86.60 Range $81.99 - $90.85
Q4 2022
Shares 542,784 Value ($000) $49,339 Avg Close $79.26 Range $72.69 - $85.17
Q3 2022
Shares 540,270 Value ($000) $42,924 Avg Close $78.54 Range $72.65 - $84.15
Q2 2022
Shares 546,905 Value ($000) $45,563 Avg Close $76.07 Range $70.85 - $81.36
Q1 2022
Shares 567,654 Value ($000) $46,667 Avg Close $71.96 Range $66.70 - $77.48
Q4 2021
Shares 495,769 Value ($000) $37,103 Avg Close $68.63 Range $62.45 - $74.70
Q3 2021
Shares 350,367 Value ($000) $26,526 Avg Close $70.39 Range $68.24 - $72.47
Q2 2021
Shares 357,532 Value ($000) $27,659 Avg Close $69.92 Range $63.69 - $73.59
Q1 2021
Shares 424,903 Value ($000) $29,807 Avg Close $68.11 Range $60.76 - $74.26
Q4 2020
Shares 477,203 Value ($000) $33,848 Avg Close $56.33 Range $49.06 - $64.12
Q3 2020
Shares 424,000 Value ($000) $24,342 Avg Close $53.34 Range $50.34 - $56.30
Q2 2020
Shares 726,976 Value ($000) $44,258 Avg Close $54.82 Range $45.80 - $60.19
Q1 2020
Shares 816,376 Value ($000) $44,876 Avg Close $59.12 Range $38.84 - $68.15
Q4 2019
Shares 744,100 Value ($000) $53,717 Avg Close $59.82 Range $56.43 - $64.02
Q3 2019
Shares 533,400 Value ($000) $35,263 Avg Close $56.21 Range $53.05 - $58.58
Q2 2019
Shares 557,100 Value ($000) $34,590 Avg Close $50.28 Range $46.17 - $54.96
Q1 2019
Shares 520,500 Value ($000) $28,164 Avg Close $48.68 Range $45.55 - $52.75
Q4 2018
Shares 814,323 Value ($000) $47,703 Avg Close $54.05 Range $48.19 - $58.26
Q3 2018
Shares 741,979 Value ($000) $48,956 Avg Close $56.82 Range $54.15 - $59.40
Q2 2018
Shares 741,979 Value ($000) $49,112 Avg Close $57.58 Range $55.62 - $60.16
Q1 2018
Shares 769,179 Value ($000) $51,320 Avg Close $57.35 Range $53.33 - $61.14
Q4 2017
Shares 742,379 Value ($000) $48,611 Avg Close $55.15 Range $51.82 - $56.91
Q3 2017
Shares 739,279 Value ($000) $47,550 Avg Close $54.67 Range $52.60 - $57.56
Q2 2017
Shares 495,600 Value ($000) $31,946 Avg Close $53.27 Range $50.88 - $56.09
Q1 2017
Shares 527,301 Value ($000) $32,160 Avg Close $50.55 Range $47.17 - $52.67
Q4 2016
Shares 743,461 Value ($000) $43,307 Avg Close $49.45 Range $46.02 - $51.21
Q3 2016
Shares 808,285 Value ($000) $46,759 Avg Close $49.20 Range $45.94 - $51.22
Q2 2016
Shares 795,625 Value ($000) $45,923 Avg Close $47.73 Range $45.04 - $50.32
Q1 2016
Shares 757,012 Value ($000) $45,739 Avg Close $46.46 Range $41.52 - $50.45
Q4 2015
Shares 476,680 Value ($000) $26,012 Avg Close $47.43 Range $44.44 - $50.67
Q3 2015
Shares 464,480 Value ($000) $26,420 Avg Close $47.19 Range $42.51 - $50.67
Q2 2015
Shares 346,920 Value ($000) $18,938 Avg Close $45.21 Range $43.75 - $46.83
Q1 2015
Shares 164,610 Value ($000) $8,955 Avg Close $41.34 Range $37.49 - $45.19
Q4 2014
Shares 146,810 Value ($000) $6,849 Avg Close $38.27 Range $35.98 - $39.95
Q3 2014
Shares 146,810 Value ($000) $6,736 Avg Close $38.11 Range $35.90 - $39.48
Q2 2014
Shares 157,790 Value ($000) $7,310 Avg Close $38.21 Range $36.29 - $39.74
Q1 2014
Shares 264,300 Value ($000) $12,279 Avg Close $35.35 Range $32.64 - $37.88
Q4 2013
Shares 328,100 Value ($000) $13,531 Avg Close $31.71 Range $29.33 - $33.52
Q3 2013
Shares 328,100 Value ($000) $12,022 Avg Close $30.36 Range $29.28 - $31.33
Q2 2013
Shares 285,800 Value ($000) $10,600 Avg Close $28.59 Range $27.27 - $29.89