Ticker: DOX CUSIP: G02602103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,491 | $684 | $79.88 | $73.84 - $85.07 |
| Q3 2025 | 44,646 | $3,663 | $85.57 | $79.87 - $92.23 |
| Q1 2025 | 4,025 | $368 | $85.17 | $79.76 - $90.09 |
| Q1 2024 | 25,276 | $2,284 | $86.95 | $82.89 - $89.71 |
| Q4 2023 | 4,122 | $362 | $79.09 | $74.40 - $84.34 |
| Q3 2023 | 42,168 | $3,563 | $85.31 | $79.93 - $93.34 |
| Q3 2022 | 17,582 | $1,397 | $78.54 | $72.65 - $84.15 |
| Q4 2021 | 9,523 | $713 | $68.63 | $62.45 - $74.70 |
| Q1 2021 | 9,152 | $642 | $68.11 | $60.76 - $74.26 |
| Q4 2020 | 4,014 | $285 | $56.33 | $49.06 - $64.12 |
| Q3 2020 | 11,151 | $640 | $53.34 | $50.34 - $56.30 |
| Q1 2019 | 8,846 | $479 | $48.68 | $45.55 - $52.75 |
| Q4 2018 | 8,708 | $510 | $54.05 | $48.19 - $58.26 |
| Q2 2018 | 10,167 | $673 | $57.58 | $55.62 - $60.16 |
| Q1 2018 | 11,513 | $768 | $57.35 | $53.33 - $61.14 |
| Q4 2017 | 22,479 | $1,472 | $55.15 | $51.82 - $56.91 |
| Q3 2017 | 19,904 | $1,280 | $54.67 | $52.60 - $57.56 |
| Q2 2017 | 58,621 | $3,779 | $53.27 | $50.88 - $56.09 |
| Q1 2017 | 17,385 | $1,060 | $50.55 | $47.17 - $52.67 |
| Q3 2016 | 13,504 | $781 | $49.20 | $45.94 - $51.22 |
| Q4 2015 | 5,448 | $297 | $47.43 | $44.44 - $50.67 |
| Q3 2015 | 8,190 | $466 | $47.19 | $42.51 - $50.67 |
| Q2 2015 | 24,580 | $1,342 | $45.21 | $43.75 - $46.83 |