AMDOCS LTD

Ticker: DOX CUSIP: G02602103 Class: SHS

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2023
Shares 265 Value ($000) $0 Avg Close $79.09 Range $74.40 - $84.34
Q3 2023
Shares 265 Value ($000) $0 Avg Close $85.31 Range $79.93 - $93.34
Q2 2023
Shares 265 Value ($000) $0 Avg Close $88.46 Range $82.60 - $94.20
Q1 2023
Shares 265 Value ($000) $0 Avg Close $86.60 Range $81.99 - $90.85
Q4 2022
Shares 265 Value ($000) $0 Avg Close $79.26 Range $72.69 - $85.17
Q3 2022
Shares 265 Value ($000) $21 Avg Close $78.54 Range $72.65 - $84.15
Q2 2022
Shares 265 Value ($000) $22 Avg Close $76.07 Range $70.85 - $81.36
Q1 2022
Shares 265 Value ($000) $22 Avg Close $71.96 Range $66.70 - $77.48
Q4 2021
Shares 265 Value ($000) $20 Avg Close $68.63 Range $62.45 - $74.70
Q3 2021
Shares 265 Value ($000) $20 Avg Close $70.39 Range $68.24 - $72.47
Q2 2021
Shares 265 Value ($000) $21 Avg Close $69.92 Range $63.69 - $73.59
Q1 2021
Shares 265 Value ($000) $19 Avg Close $68.11 Range $60.76 - $74.26
Q3 2018
Shares 30 Value ($000) $2 Avg Close $56.82 Range $54.15 - $59.40
Q2 2018
Shares 30 Value ($000) $2 Avg Close $57.58 Range $55.62 - $60.16
Q1 2018
Shares 30 Value ($000) $2 Avg Close $57.35 Range $53.33 - $61.14
Q4 2017
Shares 449 Value ($000) $29 Avg Close $55.15 Range $51.82 - $56.91
Q3 2017
Shares 512 Value ($000) $33 Avg Close $54.67 Range $52.60 - $57.56
Q2 2017
Shares 524 Value ($000) $34 Avg Close $53.27 Range $50.88 - $56.09
Q1 2017
Shares 451,907 Value ($000) $27,561 Avg Close $50.55 Range $47.17 - $52.67
Q4 2016
Shares 900,917 Value ($000) $52,478 Avg Close $49.45 Range $46.02 - $51.21
Q3 2016
Shares 700,621 Value ($000) $40,531 Avg Close $49.20 Range $45.94 - $51.22
Q2 2016
Shares 978,411 Value ($000) $56,474 Avg Close $47.73 Range $45.04 - $50.32
Q1 2016
Shares 951,001 Value ($000) $57,459 Avg Close $46.46 Range $41.52 - $50.45
Q4 2015
Shares 892,645 Value ($000) $48,712 Avg Close $47.43 Range $44.44 - $50.67
Q3 2015
Shares 828,183 Value ($000) $47,107 Avg Close $47.19 Range $42.51 - $50.67
Q2 2015
Shares 1,052,221 Value ($000) $57,440 Avg Close $45.21 Range $43.75 - $46.83
Q1 2015
Shares 1,077,126 Value ($000) $58,595 Avg Close $41.34 Range $37.49 - $45.19
Q4 2014
Shares 980,577 Value ($000) $45,749 Avg Close $38.27 Range $35.98 - $39.95
Q3 2014
Shares 834,858 Value ($000) $38,304 Avg Close $38.11 Range $35.90 - $39.48
Q2 2014
Shares 803,673 Value ($000) $37,234 Avg Close $38.21 Range $36.29 - $39.74
Q1 2014
Shares 670,862 Value ($000) $31,168 Avg Close $35.35 Range $32.64 - $37.88
Q4 2013
Shares 812,320 Value ($000) $33,500 Avg Close $31.71 Range $29.33 - $33.52
Q3 2013
Shares 1,231,277 Value ($000) $45,114 Avg Close $30.36 Range $29.28 - $31.33
Q2 2013
Shares 979,624 Value ($000) $36,334 Avg Close $28.59 Range $27.27 - $29.89