AMDOCS LTD

Ticker: DOX CUSIP: G02602103 Class: SHS

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2022
Shares 3,466 Value ($000) $315 Avg Close $79.26 Range $72.69 - $85.17
Q3 2022
Shares 3,847 Value ($000) $306 Avg Close $78.54 Range $72.65 - $84.15
Q2 2022
Shares 4,662 Value ($000) $388 Avg Close $76.07 Range $70.85 - $81.36
Q1 2022
Shares 6,848 Value ($000) $563 Avg Close $71.96 Range $66.70 - $77.48
Q4 2021
Shares 9,135 Value ($000) $684 Avg Close $68.63 Range $62.45 - $74.70
Q3 2021
Shares 6,713 Value ($000) $508 Avg Close $70.39 Range $68.24 - $72.47
Q2 2021
Shares 6,814 Value ($000) $527 Avg Close $69.92 Range $63.69 - $73.59
Q1 2021
Shares 6,588 Value ($000) $462 Avg Close $68.11 Range $60.76 - $74.26
Q4 2020
Shares 6,405 Value ($000) $454 Avg Close $56.33 Range $49.06 - $64.12
Q3 2020
Shares 5,927 Value ($000) $340 Avg Close $53.34 Range $50.34 - $56.30
Q2 2020
Shares 6,167 Value ($000) $375 Avg Close $54.82 Range $45.80 - $60.19
Q1 2020
Shares 5,124 Value ($000) $282 Avg Close $59.12 Range $38.84 - $68.15
Q4 2019
Shares 6,510 Value ($000) $470 Avg Close $59.82 Range $56.43 - $64.02
Q3 2019
Shares 6,424 Value ($000) $425 Avg Close $56.21 Range $53.05 - $58.58
Q2 2019
Shares 6,628 Value ($000) $412 Avg Close $50.28 Range $46.17 - $54.96
Q1 2019
Shares 6,349 Value ($000) $344 Avg Close $48.68 Range $45.55 - $52.75
Q4 2018
Shares 5,989 Value ($000) $351 Avg Close $54.05 Range $48.19 - $58.26
Q3 2018
Shares 8,840 Value ($000) $583 Avg Close $56.82 Range $54.15 - $59.40
Q2 2018
Shares 7,589 Value ($000) $502 Avg Close $57.58 Range $55.62 - $60.16
Q1 2018
Shares 6,785 Value ($000) $453 Avg Close $57.35 Range $53.33 - $61.14
Q4 2017
Shares 6,192 Value ($000) $405 Avg Close $55.15 Range $51.82 - $56.91
Q3 2017
Shares 5,015 Value ($000) $323 Avg Close $54.67 Range $52.60 - $57.56
Q2 2017
Shares 5,463 Value ($000) $352 Avg Close $53.27 Range $50.88 - $56.09
Q1 2017
Shares 3,672 Value ($000) $224 Avg Close $50.55 Range $47.17 - $52.67
Q2 2016
Shares 5,266 Value ($000) $304 Avg Close $47.73 Range $45.04 - $50.32
Q1 2016
Shares 3,526 Value ($000) $213 Avg Close $46.46 Range $41.52 - $50.45
Q4 2015
Shares 4,477 Value ($000) $244 Avg Close $47.43 Range $44.44 - $50.67
Q2 2015
Shares 4,378 Value ($000) $239 Avg Close $45.21 Range $43.75 - $46.83
Q1 2015
Shares 4,858 Value ($000) $264 Avg Close $41.34 Range $37.49 - $45.19
Q4 2014
Shares 6,595 Value ($000) $308 Avg Close $38.27 Range $35.98 - $39.95
Q3 2014
Shares 6,041 Value ($000) $277 Avg Close $38.11 Range $35.90 - $39.48
Q2 2014
Shares 6,909 Value ($000) $320 Avg Close $38.21 Range $36.29 - $39.74
Q1 2014
Shares 6,401 Value ($000) $297 Avg Close $35.35 Range $32.64 - $37.88
Q4 2013
Shares 5,547 Value ($000) $229 Avg Close $31.71 Range $29.33 - $33.52
Q2 2013
Shares 5,699 Value ($000) $211 Avg Close $28.59 Range $27.27 - $29.89