AMDOCS LTD

Ticker: DOX CUSIP: G02602103 Class: SHS

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 286,752 Value ($000) $23,086 Avg Close $79.88 Range $73.84 - $85.07

Q3 2025

Shares 300,108 Value ($000) $24,624 Avg Close $85.57 Range $79.87 - $92.23

Q2 2025

Shares 297,864 Value ($000) $27,177 Avg Close $87.73 Range $77.15 - $93.63

Q1 2025

Shares 335,328 Value ($000) $30,683 Avg Close $85.17 Range $79.76 - $90.09

Q4 2024

Shares 346,223 Value ($000) $29,477 Avg Close $85.15 Range $79.57 - $90.56

Q3 2024

Shares 349,607 Value ($000) $30,584 Avg Close $81.22 Range $74.46 - $85.29

Q2 2024

Shares 512,722 Value ($000) $40,464 Avg Close $78.83 Range $71.36 - $87.06

Q1 2024

Shares 349,351 Value ($000) $31,571 Avg Close $86.95 Range $82.89 - $89.71

Q4 2023

Shares 367,619 Value ($000) $32,310 Avg Close $79.09 Range $74.40 - $84.34

Q3 2023

Shares 365,317 Value ($000) $30,866 Avg Close $85.31 Range $79.93 - $93.34

Q2 2023

Shares 333,641 Value ($000) $32,980 Avg Close $88.46 Range $82.60 - $94.20

Q1 2023

Shares 348,488 Value ($000) $33,465 Avg Close $86.60 Range $81.99 - $90.85

Q4 2022

Shares 349,563 Value ($000) $31,775 Avg Close $79.26 Range $72.69 - $85.17

Q3 2022

Shares 361,016 Value ($000) $28,684 Avg Close $78.54 Range $72.65 - $84.15

Q2 2022

Shares 384,417 Value ($000) $32,025 Avg Close $76.07 Range $70.85 - $81.36

Q1 2022

Shares 379,840 Value ($000) $31,226 Avg Close $71.96 Range $66.70 - $77.48

Q4 2021

Shares 431,207 Value ($000) $32,272 Avg Close $68.63 Range $62.45 - $74.70

Q3 2021

Shares 452,543 Value ($000) $34,262 Avg Close $70.39 Range $68.24 - $72.47

Q2 2021

Shares 577,331 Value ($000) $44,663 Avg Close $69.92 Range $63.69 - $73.59

Q1 2021

Shares 484,635 Value ($000) $33,998 Avg Close $68.11 Range $60.76 - $74.26

Q4 2020

Shares 555,307 Value ($000) $39,388 Avg Close $56.33 Range $49.06 - $64.12

Q3 2020

Shares 597,796 Value ($000) $34,318 Avg Close $53.34 Range $50.34 - $56.30

Q2 2020

Shares 545,471 Value ($000) $33,209 Avg Close $54.82 Range $45.80 - $60.19

Q1 2020

Shares 480,535 Value ($000) $26,415 Avg Close $59.12 Range $38.84 - $68.15

Q4 2019

Shares 467,813 Value ($000) $33,771 Avg Close $59.82 Range $56.43 - $64.02

Q3 2019

Shares 461,958 Value ($000) $30,541 Avg Close $56.21 Range $53.05 - $58.58

Q2 2019

Shares 425,077 Value ($000) $26,392 Avg Close $50.28 Range $46.17 - $54.96

Q1 2019

Shares 350,792 Value ($000) $18,982 Avg Close $48.68 Range $45.55 - $52.75

Q4 2018

Shares 394,633 Value ($000) $23,117 Avg Close $54.05 Range $48.19 - $58.26

Q3 2018

Shares 404,163 Value ($000) $26,667 Avg Close $56.82 Range $54.15 - $59.40

Q2 2018

Shares 425,215 Value ($000) $28,145 Avg Close $57.58 Range $55.62 - $60.16

Q1 2018

Shares 508,469 Value ($000) $33,925 Avg Close $57.35 Range $53.33 - $61.14

Q4 2017

Shares 459,491 Value ($000) $30,088 Avg Close $55.15 Range $51.82 - $56.91

Q3 2017

Shares 500,788 Value ($000) $32,212 Avg Close $54.67 Range $52.60 - $57.56

Q2 2017

Shares 661,309 Value ($000) $42,628 Avg Close $53.27 Range $50.88 - $56.09

Q1 2017

Shares 723,601 Value ($000) $44,132 Avg Close $50.55 Range $47.17 - $52.67

Q4 2016

Shares 874,122 Value ($000) $50,918 Avg Close $49.45 Range $46.02 - $51.21

Q3 2016

Shares 902,485 Value ($000) $52,209 Avg Close $49.20 Range $45.94 - $51.22

Q2 2016

Shares 969,179 Value ($000) $55,942 Avg Close $47.73 Range $45.04 - $50.32

Q1 2016

Shares 748,270 Value ($000) $45,210 Avg Close $46.46 Range $41.52 - $50.45

Q4 2015

Shares 773,840 Value ($000) $42,227 Avg Close $47.43 Range $44.44 - $50.67

Q3 2015

Shares 781,631 Value ($000) $44,459 Avg Close $47.19 Range $42.51 - $50.67

Q2 2015

Shares 855,292 Value ($000) $46,690 Avg Close $45.21 Range $43.75 - $46.83

Q1 2015

Shares 866,956 Value ($000) $47,162 Avg Close $41.34 Range $37.49 - $45.19

Q4 2014

Shares 830,550 Value ($000) $38,749 Avg Close $38.27 Range $35.98 - $39.95

Q3 2014

Shares 854,949 Value ($000) $39,225 Avg Close $38.11 Range $35.90 - $39.48

Q2 2014

Shares 959,245 Value ($000) $44,441 Avg Close $38.21 Range $36.29 - $39.74

Q1 2014

Shares 1,299,011 Value ($000) $60,353 Avg Close $35.35 Range $32.64 - $37.88

Q4 2013

Shares 1,185,558 Value ($000) $48,893 Avg Close $31.71 Range $29.33 - $33.52

Q3 2013

Shares 990,673 Value ($000) $36,298 Avg Close $30.36 Range $29.28 - $31.33

Q2 2013

Shares 854,069 Value ($000) $31,679 Avg Close $28.59 Range $27.27 - $29.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	286,752	$23,086	$79.88	$73.84 - $85.07
Q3 2025	300,108	$24,624	$85.57	$79.87 - $92.23
Q2 2025	297,864	$27,177	$87.73	$77.15 - $93.63
Q1 2025	335,328	$30,683	$85.17	$79.76 - $90.09
Q4 2024	346,223	$29,477	$85.15	$79.57 - $90.56
Q3 2024	349,607	$30,584	$81.22	$74.46 - $85.29
Q2 2024	512,722	$40,464	$78.83	$71.36 - $87.06
Q1 2024	349,351	$31,571	$86.95	$82.89 - $89.71
Q4 2023	367,619	$32,310	$79.09	$74.40 - $84.34
Q3 2023	365,317	$30,866	$85.31	$79.93 - $93.34
Q2 2023	333,641	$32,980	$88.46	$82.60 - $94.20
Q1 2023	348,488	$33,465	$86.60	$81.99 - $90.85
Q4 2022	349,563	$31,775	$79.26	$72.69 - $85.17
Q3 2022	361,016	$28,684	$78.54	$72.65 - $84.15
Q2 2022	384,417	$32,025	$76.07	$70.85 - $81.36
Q1 2022	379,840	$31,226	$71.96	$66.70 - $77.48
Q4 2021	431,207	$32,272	$68.63	$62.45 - $74.70
Q3 2021	452,543	$34,262	$70.39	$68.24 - $72.47
Q2 2021	577,331	$44,663	$69.92	$63.69 - $73.59
Q1 2021	484,635	$33,998	$68.11	$60.76 - $74.26
Q4 2020	555,307	$39,388	$56.33	$49.06 - $64.12
Q3 2020	597,796	$34,318	$53.34	$50.34 - $56.30
Q2 2020	545,471	$33,209	$54.82	$45.80 - $60.19
Q1 2020	480,535	$26,415	$59.12	$38.84 - $68.15
Q4 2019	467,813	$33,771	$59.82	$56.43 - $64.02
Q3 2019	461,958	$30,541	$56.21	$53.05 - $58.58
Q2 2019	425,077	$26,392	$50.28	$46.17 - $54.96
Q1 2019	350,792	$18,982	$48.68	$45.55 - $52.75
Q4 2018	394,633	$23,117	$54.05	$48.19 - $58.26
Q3 2018	404,163	$26,667	$56.82	$54.15 - $59.40
Q2 2018	425,215	$28,145	$57.58	$55.62 - $60.16
Q1 2018	508,469	$33,925	$57.35	$53.33 - $61.14
Q4 2017	459,491	$30,088	$55.15	$51.82 - $56.91
Q3 2017	500,788	$32,212	$54.67	$52.60 - $57.56
Q2 2017	661,309	$42,628	$53.27	$50.88 - $56.09
Q1 2017	723,601	$44,132	$50.55	$47.17 - $52.67
Q4 2016	874,122	$50,918	$49.45	$46.02 - $51.21
Q3 2016	902,485	$52,209	$49.20	$45.94 - $51.22
Q2 2016	969,179	$55,942	$47.73	$45.04 - $50.32
Q1 2016	748,270	$45,210	$46.46	$41.52 - $50.45
Q4 2015	773,840	$42,227	$47.43	$44.44 - $50.67
Q3 2015	781,631	$44,459	$47.19	$42.51 - $50.67
Q2 2015	855,292	$46,690	$45.21	$43.75 - $46.83
Q1 2015	866,956	$47,162	$41.34	$37.49 - $45.19
Q4 2014	830,550	$38,749	$38.27	$35.98 - $39.95
Q3 2014	854,949	$39,225	$38.11	$35.90 - $39.48
Q2 2014	959,245	$44,441	$38.21	$36.29 - $39.74
Q1 2014	1,299,011	$60,353	$35.35	$32.64 - $37.88
Q4 2013	1,185,558	$48,893	$31.71	$29.33 - $33.52
Q3 2013	990,673	$36,298	$30.36	$29.28 - $31.33
Q2 2013	854,069	$31,679	$28.59	$27.27 - $29.89