AMDOCS LTD

Ticker: DOX CUSIP: G02602103 Class: SHS

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 198,624 Value ($000) $15,991 Avg Close $79.88 Range $73.84 - $85.07

Q3 2025

Shares 173,922 Value ($000) $14,270 Avg Close $85.57 Range $79.87 - $92.23

Q2 2025

Shares 203,448 Value ($000) $18,563 Avg Close $87.73 Range $77.15 - $93.63

Q1 2025

Shares 210,844 Value ($000) $19,292 Avg Close $85.17 Range $79.76 - $90.09

Q4 2024

Shares 210,450 Value ($000) $17,918 Avg Close $85.15 Range $79.57 - $90.56

Q3 2024

Shares 205,881 Value ($000) $18,083 Avg Close $81.22 Range $74.46 - $85.29

Q2 2024

Shares 191,023 Value ($000) $15,608 Avg Close $78.83 Range $71.36 - $87.06

Q1 2024

Shares 202,912 Value ($000) $18,364 Avg Close $86.95 Range $82.89 - $89.71

Q4 2023

Shares 195,609 Value ($000) $17,257 Avg Close $79.09 Range $74.40 - $84.34

Q3 2023

Shares 167,802 Value ($000) $14,600 Avg Close $85.31 Range $79.93 - $93.34

Q2 2023

Shares 151,207 Value ($000) $15,035 Avg Close $88.46 Range $82.60 - $94.20

Q1 2023

Shares 147,118 Value ($000) $14,129 Avg Close $86.60 Range $81.99 - $90.85

Q4 2022

Shares 142,881 Value ($000) $12,996 Avg Close $79.26 Range $72.69 - $85.17

Q3 2022

Shares 142,872 Value ($000) $12,698 Avg Close $78.54 Range $72.65 - $84.15

Q2 2022

Shares 214,002 Value ($000) $18,120 Avg Close $76.07 Range $70.85 - $81.36

Q1 2022

Shares 292,075 Value ($000) $24,207 Avg Close $71.96 Range $66.70 - $77.48

Q4 2021

Shares 302,305 Value ($000) $22,779 Avg Close $68.63 Range $62.45 - $74.70

Q3 2021

Shares 533,339 Value ($000) $41,041 Avg Close $70.39 Range $68.24 - $72.47

Q2 2021

Shares 511,802 Value ($000) $39,686 Avg Close $69.92 Range $63.69 - $73.59

Q1 2021

Shares 345,522 Value ($000) $25,483 Avg Close $68.11 Range $60.76 - $74.26

Q4 2020

Shares 359,855 Value ($000) $25,057 Avg Close $56.33 Range $49.06 - $64.12

Q3 2020

Shares 371,608 Value ($000) $21,423 Avg Close $53.34 Range $50.34 - $56.30

Q2 2020

Shares 446,923 Value ($000) $25,814 Avg Close $54.82 Range $45.80 - $60.19

Q1 2020

Shares 456,314 Value ($000) $24,942 Avg Close $59.12 Range $38.84 - $68.15

Q4 2019

Shares 600,424 Value ($000) $43,345 Avg Close $59.82 Range $56.43 - $64.02

Q3 2019

Shares 532,652 Value ($000) $35,213 Avg Close $56.21 Range $53.05 - $58.58

Q2 2019

Shares 962,230 Value ($000) $59,745 Avg Close $50.28 Range $46.17 - $54.96

Q1 2019

Shares 1,090,254 Value ($000) $58,994 Avg Close $48.68 Range $45.55 - $52.75

Q4 2018

Shares 1,104,692 Value ($000) $64,714 Avg Close $54.05 Range $48.19 - $58.26

Q3 2018

Shares 1,025,521 Value ($000) $67,664 Avg Close $56.82 Range $54.15 - $59.40

Q2 2018

Shares 966,192 Value ($000) $63,953 Avg Close $57.58 Range $55.62 - $60.16

Q1 2018

Shares 912,227 Value ($000) $60,865 Avg Close $57.35 Range $53.33 - $61.14

Q4 2017

Shares 874,037 Value ($000) $57,232 Avg Close $55.15 Range $51.82 - $56.91

Q3 2017

Shares 833,486 Value ($000) $53,610 Avg Close $54.67 Range $52.60 - $57.56

Q2 2017

Shares 812,143 Value ($000) $52,350 Avg Close $53.27 Range $50.88 - $56.09

Q1 2017

Shares 808,451 Value ($000) $49,308 Avg Close $50.55 Range $47.17 - $52.67

Q4 2016

Shares 853,972 Value ($000) $50,358 Avg Close $49.45 Range $46.02 - $51.21

Q3 2016

Shares 859,323 Value ($000) $49,711 Avg Close $49.20 Range $45.94 - $51.22

Q2 2016

Shares 860,478 Value ($000) $49,667 Avg Close $47.73 Range $45.04 - $50.32

Q1 2016

Shares 2,902,484 Value ($000) $175,368 Avg Close $46.46 Range $41.52 - $50.45

Q4 2015

Shares 3,797,174 Value ($000) $207,212 Avg Close $47.43 Range $44.44 - $50.67

Q3 2015

Shares 3,661,737 Value ($000) $208,278 Avg Close $47.19 Range $42.51 - $50.67

Q2 2015

Shares 3,393,008 Value ($000) $185,225 Avg Close $45.21 Range $43.75 - $46.83

Q1 2015

Shares 2,439,994 Value ($000) $132,735 Avg Close $41.34 Range $37.49 - $45.19

Q4 2014

Shares 2,661,296 Value ($000) $124,164 Avg Close $38.27 Range $35.98 - $39.95

Q3 2014

Shares 2,661,914 Value ($000) $122,130 Avg Close $38.11 Range $35.90 - $39.48

Q2 2014

Shares 2,608,373 Value ($000) $120,846 Avg Close $38.21 Range $36.29 - $39.74

Q1 2014

Shares 2,033,074 Value ($000) $94,459 Avg Close $35.35 Range $32.64 - $37.88

Q4 2013

Shares 95,922 Value ($000) $3,956 Avg Close $31.71 Range $29.33 - $33.52

Q3 2013

Shares 95,542 Value ($000) $3,501 Avg Close $30.36 Range $29.28 - $31.33

Q2 2013

Shares 107,136 Value ($000) $3,974 Avg Close $28.59 Range $27.27 - $29.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	198,624	$15,991	$79.88	$73.84 - $85.07
Q3 2025	173,922	$14,270	$85.57	$79.87 - $92.23
Q2 2025	203,448	$18,563	$87.73	$77.15 - $93.63
Q1 2025	210,844	$19,292	$85.17	$79.76 - $90.09
Q4 2024	210,450	$17,918	$85.15	$79.57 - $90.56
Q3 2024	205,881	$18,083	$81.22	$74.46 - $85.29
Q2 2024	191,023	$15,608	$78.83	$71.36 - $87.06
Q1 2024	202,912	$18,364	$86.95	$82.89 - $89.71
Q4 2023	195,609	$17,257	$79.09	$74.40 - $84.34
Q3 2023	167,802	$14,600	$85.31	$79.93 - $93.34
Q2 2023	151,207	$15,035	$88.46	$82.60 - $94.20
Q1 2023	147,118	$14,129	$86.60	$81.99 - $90.85
Q4 2022	142,881	$12,996	$79.26	$72.69 - $85.17
Q3 2022	142,872	$12,698	$78.54	$72.65 - $84.15
Q2 2022	214,002	$18,120	$76.07	$70.85 - $81.36
Q1 2022	292,075	$24,207	$71.96	$66.70 - $77.48
Q4 2021	302,305	$22,779	$68.63	$62.45 - $74.70
Q3 2021	533,339	$41,041	$70.39	$68.24 - $72.47
Q2 2021	511,802	$39,686	$69.92	$63.69 - $73.59
Q1 2021	345,522	$25,483	$68.11	$60.76 - $74.26
Q4 2020	359,855	$25,057	$56.33	$49.06 - $64.12
Q3 2020	371,608	$21,423	$53.34	$50.34 - $56.30
Q2 2020	446,923	$25,814	$54.82	$45.80 - $60.19
Q1 2020	456,314	$24,942	$59.12	$38.84 - $68.15
Q4 2019	600,424	$43,345	$59.82	$56.43 - $64.02
Q3 2019	532,652	$35,213	$56.21	$53.05 - $58.58
Q2 2019	962,230	$59,745	$50.28	$46.17 - $54.96
Q1 2019	1,090,254	$58,994	$48.68	$45.55 - $52.75
Q4 2018	1,104,692	$64,714	$54.05	$48.19 - $58.26
Q3 2018	1,025,521	$67,664	$56.82	$54.15 - $59.40
Q2 2018	966,192	$63,953	$57.58	$55.62 - $60.16
Q1 2018	912,227	$60,865	$57.35	$53.33 - $61.14
Q4 2017	874,037	$57,232	$55.15	$51.82 - $56.91
Q3 2017	833,486	$53,610	$54.67	$52.60 - $57.56
Q2 2017	812,143	$52,350	$53.27	$50.88 - $56.09
Q1 2017	808,451	$49,308	$50.55	$47.17 - $52.67
Q4 2016	853,972	$50,358	$49.45	$46.02 - $51.21
Q3 2016	859,323	$49,711	$49.20	$45.94 - $51.22
Q2 2016	860,478	$49,667	$47.73	$45.04 - $50.32
Q1 2016	2,902,484	$175,368	$46.46	$41.52 - $50.45
Q4 2015	3,797,174	$207,212	$47.43	$44.44 - $50.67
Q3 2015	3,661,737	$208,278	$47.19	$42.51 - $50.67
Q2 2015	3,393,008	$185,225	$45.21	$43.75 - $46.83
Q1 2015	2,439,994	$132,735	$41.34	$37.49 - $45.19
Q4 2014	2,661,296	$124,164	$38.27	$35.98 - $39.95
Q3 2014	2,661,914	$122,130	$38.11	$35.90 - $39.48
Q2 2014	2,608,373	$120,846	$38.21	$36.29 - $39.74
Q1 2014	2,033,074	$94,459	$35.35	$32.64 - $37.88
Q4 2013	95,922	$3,956	$31.71	$29.33 - $33.52
Q3 2013	95,542	$3,501	$30.36	$29.28 - $31.33
Q2 2013	107,136	$3,974	$28.59	$27.27 - $29.89