Ticker: DOX CUSIP: G02602103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,973 | $722 | $79.88 | $73.84 - $85.07 |
| Q3 2025 | 9,634 | $791 | $85.57 | $79.87 - $92.23 |
| Q2 2025 | 9,430 | $860 | $87.73 | $77.15 - $93.63 |
| Q1 2025 | 8,389 | $768 | $85.17 | $79.76 - $90.09 |
| Q4 2024 | 8,646 | $736 | $85.15 | $79.57 - $90.56 |
| Q3 2024 | 4,560 | $398 | $81.22 | $74.46 - $85.29 |
| Q2 2024 | 4,325 | $363 | $78.83 | $71.36 - $87.06 |
| Q1 2024 | 3,888 | $0 | $86.95 | $82.89 - $89.71 |
| Q4 2023 | 3,641 | $0 | $79.09 | $74.40 - $84.34 |
| Q3 2023 | 3,516 | $0 | $85.31 | $79.93 - $93.34 |
| Q2 2023 | 4,444 | $0 | $88.46 | $82.60 - $94.20 |
| Q1 2023 | 2,400 | $0 | $86.60 | $81.99 - $90.85 |
| Q4 2022 | 2,760 | $0 | $79.26 | $72.69 - $85.17 |
| Q3 2022 | 3,003 | $239 | $78.54 | $72.65 - $84.15 |
| Q2 2022 | 3,005 | $250 | $76.07 | $70.85 - $81.36 |
| Q1 2022 | 3,365 | $277 | $71.96 | $66.70 - $77.48 |
| Q4 2021 | 3,353 | $251 | $68.63 | $62.45 - $74.70 |
| Q3 2021 | 3,175 | $240 | $70.39 | $68.24 - $72.47 |
| Q2 2021 | 2,669 | $207 | $69.92 | $63.69 - $73.59 |
| Q4 2020 | 3,081 | $219 | $56.33 | $49.06 - $64.12 |
| Q2 2020 | 4,521 | $275 | $54.82 | $45.80 - $60.19 |
| Q1 2020 | 15,098 | $830 | $59.12 | $38.84 - $68.15 |
| Q4 2019 | 84,599 | $6,107 | $59.82 | $56.43 - $64.02 |
| Q3 2019 | 76,514 | $5,058 | $56.21 | $53.05 - $58.58 |
| Q2 2019 | 63,476 | $3,941 | $50.28 | $46.17 - $54.96 |
| Q1 2019 | 77,178 | $4,521 | $48.68 | $45.55 - $52.75 |