AMDOCS LTD

Ticker: DOX CUSIP: G02602103 Class: SHS

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 319,575 Value ($000) $25,729 Avg Close $79.88 Range $73.84 - $85.07
Q3 2025
Shares 572,444 Value ($000) $46,969 Avg Close $85.57 Range $79.87 - $92.23
Q2 2025
Shares 583,375 Value ($000) $53,227 Avg Close $87.73 Range $77.15 - $93.63
Q1 2025
Shares 477,898 Value ($000) $43,728 Avg Close $85.17 Range $79.76 - $90.09
Q4 2024
Shares 459,830 Value ($000) $39,150 Avg Close $85.15 Range $79.57 - $90.56
Q3 2024
Shares 271,701 Value ($000) $23,768 Avg Close $81.22 Range $74.46 - $85.29
Q2 2024
Shares 20,783 Value ($000) $1,640 Avg Close $78.83 Range $71.36 - $87.06
Q1 2024
Shares 512,851 Value ($000) $46,346 Avg Close $86.95 Range $82.89 - $89.71
Q4 2023
Shares 401,534 Value ($000) $35,291 Avg Close $79.09 Range $74.40 - $84.34
Q3 2023
Shares 308,376 Value ($000) $26,055 Avg Close $85.31 Range $79.93 - $93.34
Q2 2023
Shares 401,966 Value ($000) $38,601 Avg Close $88.46 Range $82.60 - $94.20
Q1 2023
Shares 401,966 Value ($000) $38,601 Avg Close $86.60 Range $81.99 - $90.85
Q4 2022
Shares 402,399 Value ($000) $36,578 Avg Close $79.26 Range $72.69 - $85.17
Q3 2022
Shares 448,104 Value ($000) $35,601,863 Avg Close $78.54 Range $72.65 - $84.15
Q2 2022
Shares 477,572 Value ($000) $39,786,523 Avg Close $76.07 Range $70.85 - $81.36
Q1 2022
Shares 519,355 Value ($000) $42,696,174 Avg Close $71.96 Range $66.70 - $77.48
Q4 2021
Shares 443,071 Value ($000) $33,159,434 Avg Close $68.63 Range $62.45 - $74.70
Q3 2021
Shares 449,167 Value ($000) $34,006,433 Avg Close $70.39 Range $68.24 - $72.47
Q2 2021
Shares 463,429 Value ($000) $35,850,868 Avg Close $69.92 Range $63.69 - $73.59
Q1 2021
Shares 328,983 Value ($000) $23,078,157 Avg Close $68.11 Range $60.76 - $74.26
Q4 2020
Shares 491,874 Value ($000) $34,888,623 Avg Close $56.33 Range $49.06 - $64.12
Q3 2020
Shares 521,006 Value ($000) $29,910,955 Avg Close $53.34 Range $50.34 - $56.30
Q2 2020
Shares 489,707 Value ($000) $29,813,363 Avg Close $54.82 Range $45.80 - $60.19
Q1 2020
Shares 548,074 Value ($000) $30,127,627 Avg Close $59.12 Range $38.84 - $68.15
Q4 2019
Shares 488,207 Value ($000) $35,243,665 Avg Close $59.82 Range $56.43 - $64.02
Q3 2019
Shares 442,615 Value ($000) $29,261,278 Avg Close $56.21 Range $53.05 - $58.58
Q2 2019
Shares 366,611 Value ($000) $22,762,878 Avg Close $50.28 Range $46.17 - $54.96
Q1 2019
Shares 407,529 Value ($000) $22,051,396 Avg Close $48.68 Range $45.55 - $52.75
Q4 2018
Shares 359,182 Value ($000) $21,040,881 Avg Close $54.05 Range $48.19 - $58.26
Q3 2018
Shares 366,609 Value ($000) $24,188,862 Avg Close $56.82 Range $54.15 - $59.40
Q2 2018
Shares 361,559 Value ($000) $23,931,591 Avg Close $57.58 Range $55.62 - $60.16
Q1 2018
Shares 367,472 Value ($000) $24,517,733 Avg Close $57.35 Range $53.33 - $61.14
Q4 2017
Shares 342,652 Value ($000) $22,436,853 Avg Close $55.15 Range $51.82 - $56.91
Q3 2017
Shares 365,681 Value ($000) $23,520,603 Avg Close $54.67 Range $52.60 - $57.56
Q2 2017
Shares 389,867 Value ($000) $25,130,827 Avg Close $53.27 Range $50.88 - $56.09
Q1 2017
Shares 395,146 Value ($000) $24,099,954 Avg Close $50.55 Range $47.17 - $52.67
Q4 2016
Shares 394,498 Value ($000) $22,980 Avg Close $49.45 Range $46.02 - $51.21
Q3 2016
Shares 411,320 Value ($000) $23,795 Avg Close $49.20 Range $45.94 - $51.22
Q2 2016
Shares 437,011 Value ($000) $25,225 Avg Close $47.73 Range $45.04 - $50.32
Q1 2016
Shares 474,698 Value ($000) $28,681 Avg Close $46.46 Range $41.52 - $50.45
Q4 2015
Shares 519,151 Value ($000) $28,329 Avg Close $47.43 Range $44.44 - $50.67
Q3 2015
Shares 429,494 Value ($000) $24,429 Avg Close $47.19 Range $42.51 - $50.67
Q2 2015
Shares 416,651 Value ($000) $22,745 Avg Close $45.21 Range $43.75 - $46.83
Q1 2015
Shares 382,068 Value ($000) $20,785 Avg Close $41.34 Range $37.49 - $45.19
Q4 2014
Shares 284,633 Value ($000) $13,280 Avg Close $38.27 Range $35.98 - $39.95
Q3 2014
Shares 65,033 Value ($000) $2,984 Avg Close $38.11 Range $35.90 - $39.48
Q2 2014
Shares 63,433 Value ($000) $2,939 Avg Close $38.21 Range $36.29 - $39.74
Q1 2014
Shares 67,133 Value ($000) $3,119 Avg Close $35.35 Range $32.64 - $37.88
Q4 2013
Shares 178,033 Value ($000) $7,342 Avg Close $31.71 Range $29.33 - $33.52
Q3 2013
Shares 173,115 Value ($000) $6,344 Avg Close $30.36 Range $29.28 - $31.33
Q2 2013
Shares 76,915 Value ($000) $2,853 Avg Close $28.59 Range $27.27 - $29.89