AMDOCS LTD

Ticker: DOX CUSIP: G02602103 Class: SHS

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2023
Shares 100,000 Value ($000) $8,449 Avg Close $85.31 Range $79.93 - $93.34
Q2 2023
Shares 300,000 Value ($000) $29,655 Avg Close $88.46 Range $82.60 - $94.20
Q1 2023
Shares 500,000 Value ($000) $48,015 Avg Close $86.60 Range $81.99 - $90.85
Q4 2022
Shares 475,000 Value ($000) $43,178 Avg Close $79.26 Range $72.69 - $85.17
Q3 2022
Shares 450,000 Value ($000) $35,753 Avg Close $78.54 Range $72.65 - $84.15
Q2 2022
Shares 475,000 Value ($000) $39,572 Avg Close $76.07 Range $70.85 - $81.36
Q1 2022
Shares 475,000 Value ($000) $39,050 Avg Close $71.96 Range $66.70 - $77.48
Q4 2016
Shares 425,000 Value ($000) $24,756 Avg Close $49.45 Range $46.02 - $51.21
Q3 2016
Shares 225,000 Value ($000) $13,016 Avg Close $49.20 Range $45.94 - $51.22
Q1 2016
Shares 380,000 Value ($000) $22,960 Avg Close $46.46 Range $41.52 - $50.45
Q4 2015
Shares 385,000 Value ($000) $21,009 Avg Close $47.43 Range $44.44 - $50.67
Q3 2015
Shares 645,000 Value ($000) $36,688 Avg Close $47.19 Range $42.51 - $50.67
Q2 2015
Shares 690,000 Value ($000) $37,668 Avg Close $45.21 Range $43.75 - $46.83
Q1 2015
Shares 610,000 Value ($000) $33,184 Avg Close $41.34 Range $37.49 - $45.19
Q4 2014
Shares 750,000 Value ($000) $34,991 Avg Close $38.27 Range $35.98 - $39.95