Ticker: DOX CUSIP: G02602103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,297 | $990 | $79.88 | $73.84 - $85.07 |
| Q3 2025 | 12,397 | $1,017 | $85.57 | $79.87 - $92.23 |
| Q2 2025 | 12,534 | $1,144 | $87.73 | $77.15 - $93.63 |
| Q1 2025 | 14,413 | $1,319 | $85.17 | $79.76 - $90.09 |
| Q4 2024 | 938,918 | $79,939 | $85.15 | $79.57 - $90.56 |
| Q3 2024 | 897,072 | $78,476 | $81.22 | $74.46 - $85.29 |
| Q2 2024 | 861,133 | $67,961 | $78.83 | $71.36 - $87.06 |
| Q1 2024 | 658,224 | $59,484 | $86.95 | $82.89 - $89.71 |
| Q4 2023 | 652,698 | $57,366 | $79.09 | $74.40 - $84.34 |
| Q3 2023 | 642,567 | $54,290 | $85.31 | $79.93 - $93.34 |
| Q2 2023 | 625,790 | $61,859 | $88.46 | $82.60 - $94.20 |
| Q1 2023 | 611,792 | $58,750 | $86.60 | $81.99 - $90.85 |
| Q4 2022 | 566,802 | $51,522 | $79.26 | $72.69 - $85.17 |
| Q3 2022 | 473,702 | $37,635 | $78.54 | $72.65 - $84.15 |
| Q2 2022 | 493,911 | $41,148 | $76.07 | $70.85 - $81.36 |
| Q1 2022 | 461,351 | $37,928 | $71.96 | $66.70 - $77.48 |
| Q4 2021 | 911,785 | $68,238 | $68.63 | $62.45 - $74.70 |
| Q3 2021 | 391,262 | $29,623 | $70.39 | $68.24 - $72.47 |
| Q2 2021 | 232,891 | $18,017 | $69.92 | $63.69 - $73.59 |
| Q1 2021 | 91,129 | $6,393 | $68.11 | $60.76 - $74.26 |
| Q4 2020 | 24,080 | $1,708 | $56.33 | $49.06 - $64.12 |
| Q1 2019 | 198,341 | $10,732 | $48.68 | $45.55 - $52.75 |
| Q4 2018 | 114,167 | $6,688 | $54.05 | $48.19 - $58.26 |
| Q3 2018 | 107,066 | $7,065 | $56.82 | $54.15 - $59.40 |
| Q2 2018 | 96,100 | $6,361 | $57.58 | $55.62 - $60.16 |
| Q1 2018 | 74,926 | $4,999 | $57.35 | $53.33 - $61.14 |