Ticker: DOX CUSIP: G02602103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 113,717 | $9,155 | $79.88 | $73.84 - $85.07 |
| Q3 2025 | 116,810 | $9,584 | $85.57 | $79.87 - $92.23 |
| Q2 2025 | 164,686 | $15,026 | $87.73 | $77.15 - $93.63 |
| Q1 2025 | 129,414 | $11,841 | $85.17 | $79.76 - $90.09 |
| Q4 2024 | 123,015 | $10,473 | $85.15 | $79.57 - $90.56 |
| Q3 2024 | 98,068 | $8,579 | $81.22 | $74.46 - $85.29 |
| Q2 2024 | 92,015 | $7,262 | $78.83 | $71.36 - $87.06 |
| Q1 2024 | 70,860 | $6,404 | $86.95 | $82.89 - $89.71 |
| Q4 2023 | 67,879 | $5,966 | $79.09 | $74.40 - $84.34 |
| Q3 2023 | 62,043 | $5,242 | $85.31 | $79.93 - $93.34 |
| Q2 2023 | 51,671 | $5,108 | $88.46 | $82.60 - $94.20 |
| Q1 2023 | 41,284 | $3,964 | $86.60 | $81.99 - $90.85 |
| Q4 2022 | 39,073 | $3,552 | $79.26 | $72.69 - $85.17 |
| Q3 2022 | 46,310 | $3,679 | $78.54 | $72.65 - $84.15 |
| Q2 2022 | 52,627 | $4,384 | $76.07 | $70.85 - $81.36 |
| Q1 2022 | 49,625 | $4,080 | $71.96 | $66.70 - $77.48 |
| Q4 2021 | 45,849 | $3,431 | $68.63 | $62.45 - $74.70 |
| Q3 2021 | 39,931 | $3,023 | $70.39 | $68.24 - $72.47 |
| Q2 2021 | 33,830 | $2,617 | $69.92 | $63.69 - $73.59 |
| Q1 2021 | 31,908 | $2,238 | $68.11 | $60.76 - $74.26 |
| Q4 2020 | 34,321 | $2,434 | $56.33 | $49.06 - $64.12 |
| Q3 2020 | 19,796 | $1,136 | $53.34 | $50.34 - $56.30 |
| Q2 2020 | 19,983 | $1,217 | $54.82 | $45.80 - $60.19 |
| Q1 2020 | 14,449 | $794 | $59.12 | $38.84 - $68.15 |
| Q4 2019 | 5,259 | $380 | $59.82 | $56.43 - $64.02 |
| Q3 2019 | 4,387 | $290 | $56.21 | $53.05 - $58.58 |
| Q2 2019 | 3,685 | $229 | $50.28 | $46.17 - $54.96 |
| Q4 2018 | 7,863 | $461 | $54.05 | $48.19 - $58.26 |
| Q3 2018 | 8,252 | $544 | $56.82 | $54.15 - $59.40 |
| Q2 2018 | 9,359 | $619 | $57.58 | $55.62 - $60.16 |
| Q1 2018 | 9,296 | $620 | $57.35 | $53.33 - $61.14 |
| Q4 2017 | 9,780 | $640 | $55.15 | $51.82 - $56.91 |
| Q3 2017 | 8,547 | $550 | $54.67 | $52.60 - $57.56 |
| Q2 2017 | 9,537 | $615 | $53.27 | $50.88 - $56.09 |
| Q1 2017 | 10,658 | $650 | $50.55 | $47.17 - $52.67 |
| Q1 2016 | 5,148 | $303 | $46.46 | $41.52 - $50.45 |
| Q4 2015 | 3,942 | $213 | $47.43 | $44.44 - $50.67 |
| Q3 2015 | 19,322 | $1,125 | $47.19 | $42.51 - $50.67 |
| Q2 2015 | 12,577 | $692 | $45.21 | $43.75 - $46.83 |
| Q2 2014 | 20,387 | $945 | $38.21 | $36.29 - $39.74 |
| Q1 2014 | 20,316 | $944 | $35.35 | $32.64 - $37.88 |