Ticker: DOX CUSIP: G02602103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,587 | $852 | $79.88 | $73.84 - $85.07 |
| Q3 2025 | 14,876 | $1,221 | $85.57 | $79.87 - $92.23 |
| Q2 2025 | 54,204 | $4,946 | $87.73 | $77.15 - $93.63 |
| Q1 2025 | 47,527 | $4,349 | $85.17 | $79.76 - $90.09 |
| Q4 2024 | 50,519 | $4,301 | $85.15 | $79.57 - $90.56 |
| Q3 2024 | 46,013 | $4,025 | $81.22 | $74.46 - $85.29 |
| Q2 2024 | 40,916 | $3,229 | $78.83 | $71.36 - $87.06 |
| Q1 2024 | 32,594 | $2,946 | $86.95 | $82.89 - $89.71 |
| Q4 2023 | 31,143 | $2,776 | $79.09 | $74.40 - $84.34 |
| Q3 2023 | 29,735 | $2,512 | $85.31 | $79.93 - $93.34 |
| Q2 2023 | 25,303 | $2,501 | $88.46 | $82.60 - $94.20 |
| Q1 2023 | 23,226 | $2,229 | $86.60 | $81.99 - $90.85 |
| Q4 2022 | 18,581 | $1,689 | $79.26 | $72.69 - $85.17 |
| Q3 2022 | 15,659 | $1,244 | $78.54 | $72.65 - $84.15 |
| Q2 2022 | 18,058 | $1,504 | $76.07 | $70.85 - $81.36 |
| Q1 2022 | 23,539 | $1,935 | $71.96 | $66.70 - $77.48 |
| Q4 2021 | 23,230 | $1,739 | $68.63 | $62.45 - $74.70 |
| Q3 2021 | 22,416 | $1,734 | $70.39 | $68.24 - $72.47 |
| Q2 2021 | 22,416 | $1,734 | $69.92 | $63.69 - $73.59 |
| Q1 2021 | 22,308 | $1,566 | $68.11 | $60.76 - $74.26 |
| Q4 2020 | 25,336 | $1,798 | $56.33 | $49.06 - $64.12 |
| Q3 2020 | 26,197 | $1,505 | $53.34 | $50.34 - $56.30 |