AMDOCS LTD

Ticker: DOX CUSIP: G02602103 Class: SHS

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 18,010 Value ($000) $1,450 Avg Close $79.88 Range $73.84 - $85.07

Q3 2025

Shares 22,079 Value ($000) $1,812 Avg Close $85.57 Range $79.87 - $92.23

Q2 2025

Shares 8,602 Value ($000) $785 Avg Close $87.73 Range $77.15 - $93.63

Q1 2025

Shares 8,743 Value ($000) $800 Avg Close $85.17 Range $79.76 - $90.09

Q4 2024

Shares 8,922 Value ($000) $760 Avg Close $85.15 Range $79.57 - $90.56

Q3 2024

Shares 16,960 Value ($000) $1,484 Avg Close $81.22 Range $74.46 - $85.29

Q2 2024

Shares 30,048 Value ($000) $2,371 Avg Close $78.83 Range $71.36 - $87.06

Q1 2024

Shares 46,014 Value ($000) $4,158 Avg Close $86.95 Range $82.89 - $89.71

Q4 2023

Shares 47,403 Value ($000) $4,166 Avg Close $79.09 Range $74.40 - $84.34

Q3 2023

Shares 26,960 Value ($000) $2,278 Avg Close $85.31 Range $79.93 - $93.34

Q2 2023

Shares 23,049 Value ($000) $2,278 Avg Close $88.46 Range $82.60 - $94.20

Q1 2023

Shares 23,501 Value ($000) $2,257 Avg Close $86.60 Range $81.99 - $90.85

Q4 2022

Shares 45,151 Value ($000) $4,104 Avg Close $79.26 Range $72.69 - $85.17

Q3 2022

Shares 47,046 Value ($000) $3,738 Avg Close $78.54 Range $72.65 - $84.15

Q2 2022

Shares 48,482 Value ($000) $4,039 Avg Close $76.07 Range $70.85 - $81.36

Q1 2022

Shares 48,365 Value ($000) $3,976 Avg Close $71.96 Range $66.70 - $77.48

Q4 2021

Shares 48,460 Value ($000) $3,627 Avg Close $68.63 Range $62.45 - $74.70

Q3 2021

Shares 48,724 Value ($000) $3,689 Avg Close $70.39 Range $68.24 - $72.47

Q2 2021

Shares 46,202 Value ($000) $3,574 Avg Close $69.92 Range $63.69 - $73.59

Q1 2021

Shares 38,938 Value ($000) $2,732 Avg Close $68.11 Range $60.76 - $74.26

Q4 2020

Shares 23,277 Value ($000) $1,651 Avg Close $56.33 Range $49.06 - $64.12

Q3 2020

Shares 23,277 Value ($000) $1,336 Avg Close $53.34 Range $50.34 - $56.30

Q2 2020

Shares 24,444 Value ($000) $1,488 Avg Close $54.82 Range $45.80 - $60.19

Q1 2020

Shares 24,757 Value ($000) $1,361 Avg Close $59.12 Range $38.84 - $68.15

Q4 2019

Shares 25,802 Value ($000) $1,863 Avg Close $59.82 Range $56.43 - $64.02

Q3 2019

Shares 32,229 Value ($000) $2,131 Avg Close $56.21 Range $53.05 - $58.58

Q4 2018

Shares 115,878 Value ($000) $6,788 Avg Close $54.05 Range $48.19 - $58.26

Q3 2018

Shares 136,747 Value ($000) $9,023 Avg Close $56.82 Range $54.15 - $59.40

Q2 2018

Shares 50,824 Value ($000) $3,363 Avg Close $57.58 Range $55.62 - $60.16

Q1 2018

Shares 51,321 Value ($000) $3,424 Avg Close $57.35 Range $53.33 - $61.14

Q4 2017

Shares 10,434 Value ($000) $682 Avg Close $55.15 Range $51.82 - $56.91

Q3 2017

Shares 41,031 Value ($000) $2,639 Avg Close $54.67 Range $52.60 - $57.56

Q2 2017

Shares 42,931 Value ($000) $2,767 Avg Close $53.27 Range $50.88 - $56.09

Q1 2017

Shares 37,186 Value ($000) $2,269 Avg Close $50.55 Range $47.17 - $52.67

Q4 2016

Shares 53,931 Value ($000) $3,143 Avg Close $49.45 Range $46.02 - $51.21

Q3 2016

Shares 52,842 Value ($000) $3,057 Avg Close $49.20 Range $45.94 - $51.22

Q2 2016

Shares 58,907 Value ($000) $3,400 Avg Close $47.73 Range $45.04 - $50.32

Q1 2016

Shares 56,638 Value ($000) $3,423 Avg Close $46.46 Range $41.52 - $50.45

Q4 2015

Shares 69,701 Value ($000) $3,804 Avg Close $47.43 Range $44.44 - $50.67

Q3 2015

Shares 49,829 Value ($000) $2,834 Avg Close $47.19 Range $42.51 - $50.67

Q2 2015

Shares 54,664 Value ($000) $2,984 Avg Close $45.21 Range $43.75 - $46.83

Q1 2015

Shares 55,352 Value ($000) $3,012 Avg Close $41.34 Range $37.49 - $45.19

Q4 2014

Shares 48,106 Value ($000) $2,244 Avg Close $38.27 Range $35.98 - $39.95

Q3 2014

Shares 41,449 Value ($000) $1,901 Avg Close $38.11 Range $35.90 - $39.48

Q2 2014

Shares 44,027 Value ($000) $2,041 Avg Close $38.21 Range $36.29 - $39.74

Q1 2014

Shares 43,475 Value ($000) $2,019 Avg Close $35.35 Range $32.64 - $37.88

Q4 2013

Shares 44,135 Value ($000) $1,820 Avg Close $31.71 Range $29.33 - $33.52

Q3 2013

Shares 36,976 Value ($000) $1,355 Avg Close $30.36 Range $29.28 - $31.33

Q2 2013

Shares 26,661 Value ($000) $989 Avg Close $28.59 Range $27.27 - $29.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,010	$1,450	$79.88	$73.84 - $85.07
Q3 2025	22,079	$1,812	$85.57	$79.87 - $92.23
Q2 2025	8,602	$785	$87.73	$77.15 - $93.63
Q1 2025	8,743	$800	$85.17	$79.76 - $90.09
Q4 2024	8,922	$760	$85.15	$79.57 - $90.56
Q3 2024	16,960	$1,484	$81.22	$74.46 - $85.29
Q2 2024	30,048	$2,371	$78.83	$71.36 - $87.06
Q1 2024	46,014	$4,158	$86.95	$82.89 - $89.71
Q4 2023	47,403	$4,166	$79.09	$74.40 - $84.34
Q3 2023	26,960	$2,278	$85.31	$79.93 - $93.34
Q2 2023	23,049	$2,278	$88.46	$82.60 - $94.20
Q1 2023	23,501	$2,257	$86.60	$81.99 - $90.85
Q4 2022	45,151	$4,104	$79.26	$72.69 - $85.17
Q3 2022	47,046	$3,738	$78.54	$72.65 - $84.15
Q2 2022	48,482	$4,039	$76.07	$70.85 - $81.36
Q1 2022	48,365	$3,976	$71.96	$66.70 - $77.48
Q4 2021	48,460	$3,627	$68.63	$62.45 - $74.70
Q3 2021	48,724	$3,689	$70.39	$68.24 - $72.47
Q2 2021	46,202	$3,574	$69.92	$63.69 - $73.59
Q1 2021	38,938	$2,732	$68.11	$60.76 - $74.26
Q4 2020	23,277	$1,651	$56.33	$49.06 - $64.12
Q3 2020	23,277	$1,336	$53.34	$50.34 - $56.30
Q2 2020	24,444	$1,488	$54.82	$45.80 - $60.19
Q1 2020	24,757	$1,361	$59.12	$38.84 - $68.15
Q4 2019	25,802	$1,863	$59.82	$56.43 - $64.02
Q3 2019	32,229	$2,131	$56.21	$53.05 - $58.58
Q4 2018	115,878	$6,788	$54.05	$48.19 - $58.26
Q3 2018	136,747	$9,023	$56.82	$54.15 - $59.40
Q2 2018	50,824	$3,363	$57.58	$55.62 - $60.16
Q1 2018	51,321	$3,424	$57.35	$53.33 - $61.14
Q4 2017	10,434	$682	$55.15	$51.82 - $56.91
Q3 2017	41,031	$2,639	$54.67	$52.60 - $57.56
Q2 2017	42,931	$2,767	$53.27	$50.88 - $56.09
Q1 2017	37,186	$2,269	$50.55	$47.17 - $52.67
Q4 2016	53,931	$3,143	$49.45	$46.02 - $51.21
Q3 2016	52,842	$3,057	$49.20	$45.94 - $51.22
Q2 2016	58,907	$3,400	$47.73	$45.04 - $50.32
Q1 2016	56,638	$3,423	$46.46	$41.52 - $50.45
Q4 2015	69,701	$3,804	$47.43	$44.44 - $50.67
Q3 2015	49,829	$2,834	$47.19	$42.51 - $50.67
Q2 2015	54,664	$2,984	$45.21	$43.75 - $46.83
Q1 2015	55,352	$3,012	$41.34	$37.49 - $45.19
Q4 2014	48,106	$2,244	$38.27	$35.98 - $39.95
Q3 2014	41,449	$1,901	$38.11	$35.90 - $39.48
Q2 2014	44,027	$2,041	$38.21	$36.29 - $39.74
Q1 2014	43,475	$2,019	$35.35	$32.64 - $37.88
Q4 2013	44,135	$1,820	$31.71	$29.33 - $33.52
Q3 2013	36,976	$1,355	$30.36	$29.28 - $31.33
Q2 2013	26,661	$989	$28.59	$27.27 - $29.89