AMDOCS LTD

Ticker: DOX CUSIP: G02602103 Class: SHS

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q2 2020
Shares 3,948 Value ($000) $240 Avg Close $54.82 Range $45.80 - $60.19
Q1 2020
Shares 9,343 Value ($000) $513 Avg Close $59.12 Range $38.84 - $68.15
Q4 2019
Shares 6,663 Value ($000) $481 Avg Close $59.82 Range $56.43 - $64.02
Q3 2019
Shares 5,954 Value ($000) $394 Avg Close $56.21 Range $53.05 - $58.58
Q2 2019
Shares 4,000 Value ($000) $249 Avg Close $50.28 Range $46.17 - $54.96
Q1 2019
Shares 2,410 Value ($000) $130 Avg Close $48.68 Range $45.55 - $52.75
Q4 2018
Shares 982 Value ($000) $58 Avg Close $54.05 Range $48.19 - $58.26
Q4 2017
Shares 21,329 Value ($000) $1,372 Avg Close $55.15 Range $51.82 - $56.91
Q3 2017
Shares 21,329 Value ($000) $1,372 Avg Close $54.67 Range $52.60 - $57.56
Q2 2017
Shares 22,044 Value ($000) $1,421 Avg Close $53.27 Range $50.88 - $56.09
Q1 2017
Shares 23,412 Value ($000) $1,428 Avg Close $50.55 Range $47.17 - $52.67