Ticker: DOX CUSIP: G02602103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,511 | $0 | $79.88 | $73.84 - $85.07 |
| Q3 2025 | 6,727 | $1 | $85.57 | $79.87 - $92.23 |
| Q2 2025 | 6,923 | $1 | $87.73 | $77.15 - $93.63 |
| Q1 2025 | 5,875 | $1 | $85.17 | $79.76 - $90.09 |
| Q4 2024 | 5,952 | $1 | $85.15 | $79.57 - $90.56 |
| Q3 2024 | 6,031 | $1 | $81.22 | $74.46 - $85.29 |
| Q2 2024 | 20,165 | $2 | $78.83 | $71.36 - $87.06 |
| Q1 2024 | 6,532 | $1 | $86.95 | $82.89 - $89.71 |
| Q4 2023 | 19,112 | $2 | $79.09 | $74.40 - $84.34 |
| Q3 2023 | 26,734 | $2 | $85.31 | $79.93 - $93.34 |
| Q2 2023 | 20,252 | $2 | $88.46 | $82.60 - $94.20 |
| Q1 2023 | 24,444 | $2 | $86.60 | $81.99 - $90.85 |
| Q4 2022 | 38,871 | $4 | $79.26 | $72.69 - $85.17 |
| Q3 2022 | 25,268 | $2,008 | $78.54 | $72.65 - $84.15 |
| Q2 2022 | 33,950 | $2,828 | $76.07 | $70.85 - $81.36 |
| Q1 2022 | 24,529 | $2,017 | $71.96 | $66.70 - $77.48 |
| Q4 2021 | 25,658 | $1,920 | $68.63 | $62.45 - $74.70 |
| Q3 2021 | 26,502 | $2,006 | $70.39 | $68.24 - $72.47 |
| Q2 2021 | 27,750 | $2,147 | $69.92 | $63.69 - $73.59 |
| Q1 2021 | 15,007 | $1,053 | $68.11 | $60.76 - $74.26 |
| Q4 2020 | 16,302 | $1,156 | $56.33 | $49.06 - $64.12 |
| Q3 2020 | 16,535 | $949 | $53.34 | $50.34 - $56.30 |
| Q2 2020 | 16,518 | $1,006 | $54.82 | $45.80 - $60.19 |
| Q1 2020 | 29,315 | $1,611 | $59.12 | $38.84 - $68.15 |
| Q4 2019 | 30,259 | $2,184 | $59.82 | $56.43 - $64.02 |
| Q3 2019 | 27,179 | $1,797 | $56.21 | $53.05 - $58.58 |
| Q2 2019 | 27,565 | $1,712 | $50.28 | $46.17 - $54.96 |
| Q1 2019 | 16,152 | $874 | $48.68 | $45.55 - $52.75 |
| Q4 2018 | 15,547 | $911 | $54.05 | $48.19 - $58.26 |
| Q3 2018 | 15,931 | $1,051 | $56.82 | $54.15 - $59.40 |
| Q2 2018 | 16,155 | $1,069 | $57.58 | $55.62 - $60.16 |
| Q1 2018 | 15,393 | $1,027 | $57.35 | $53.33 - $61.14 |
| Q4 2017 | 15,842 | $1,037 | $55.15 | $51.82 - $56.91 |
| Q3 2017 | 14,368 | $924 | $54.67 | $52.60 - $57.56 |
| Q2 2017 | 14,130 | $911 | $53.27 | $50.88 - $56.09 |
| Q1 2017 | 8,044 | $491 | $50.55 | $47.17 - $52.67 |
| Q4 2016 | 7,353 | $428 | $49.45 | $46.02 - $51.21 |
| Q3 2016 | 4,532 | $262 | $49.20 | $45.94 - $51.22 |
| Q2 2016 | 4,498 | $266 | $47.73 | $45.04 - $50.32 |
| Q1 2016 | 4,501 | $272 | $46.46 | $41.52 - $50.45 |
| Q3 2015 | 4,343 | $247 | $47.19 | $42.51 - $50.67 |
| Q2 2015 | 4,284 | $234 | $45.21 | $43.75 - $46.83 |
| Q1 2015 | 4,094 | $223 | $41.34 | $37.49 - $45.19 |