AMDOCS LTD

Ticker: DOX CUSIP: G02602103 Class: SHS

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q1 2024
Shares 220 Value ($000) $0 Avg Close $86.95 Range $82.89 - $89.71
Q4 2023
Shares 220 Value ($000) $0 Avg Close $79.09 Range $74.40 - $84.34
Q3 2023
Shares 220 Value ($000) $0 Avg Close $85.31 Range $79.93 - $93.34
Q2 2023
Shares 220 Value ($000) $0 Avg Close $88.46 Range $82.60 - $94.20
Q1 2023
Shares 220 Value ($000) $0 Avg Close $86.60 Range $81.99 - $90.85
Q4 2022
Shares 220 Value ($000) $0 Avg Close $79.26 Range $72.69 - $85.17
Q3 2022
Shares 220 Value ($000) $17 Avg Close $78.54 Range $72.65 - $84.15
Q2 2022
Shares 220 Value ($000) $18 Avg Close $76.07 Range $70.85 - $81.36
Q1 2022
Shares 220 Value ($000) $18 Avg Close $71.96 Range $66.70 - $77.48
Q4 2021
Shares 220 Value ($000) $16 Avg Close $68.63 Range $62.45 - $74.70
Q3 2021
Shares 220 Value ($000) $17 Avg Close $70.39 Range $68.24 - $72.47
Q2 2021
Shares 220 Value ($000) $17 Avg Close $69.92 Range $63.69 - $73.59
Q1 2021
Shares 220 Value ($000) $15 Avg Close $68.11 Range $60.76 - $74.26
Q4 2020
Shares 220 Value ($000) $16 Avg Close $56.33 Range $49.06 - $64.12
Q3 2020
Shares 220 Value ($000) $13 Avg Close $53.34 Range $50.34 - $56.30
Q2 2020
Shares 220 Value ($000) $13 Avg Close $54.82 Range $45.80 - $60.19
Q1 2017
Shares 2,728 Value ($000) $166 Avg Close $50.55 Range $47.17 - $52.67
Q4 2016
Shares 2,604 Value ($000) $152 Avg Close $49.45 Range $46.02 - $51.21
Q3 2016
Shares 2,604 Value ($000) $151 Avg Close $49.20 Range $45.94 - $51.22
Q2 2016
Shares 2,638 Value ($000) $152 Avg Close $47.73 Range $45.04 - $50.32
Q1 2016
Shares 2,986 Value ($000) $180 Avg Close $46.46 Range $41.52 - $50.45
Q4 2015
Shares 2,836 Value ($000) $155 Avg Close $47.43 Range $44.44 - $50.67