AMDOCS LTD

Ticker: DOX CUSIP: G02602103 Class: SHS

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2020
Shares 169,928 Value ($000) $12,053 Avg Close $56.33 Range $49.06 - $64.12
Q3 2020
Shares 292,864 Value ($000) $16,813 Avg Close $53.34 Range $50.34 - $56.30
Q2 2020
Shares 337,428 Value ($000) $20,543 Avg Close $54.82 Range $45.80 - $60.19
Q1 2020
Shares 346,566 Value ($000) $19,051 Avg Close $59.12 Range $38.84 - $68.15
Q4 2019
Shares 194,341 Value ($000) $14,029 Avg Close $59.82 Range $56.43 - $64.02
Q3 2016
Shares 3,321,814 Value ($000) $192,167 Avg Close $49.20 Range $45.94 - $51.22
Q2 2016
Shares 3,291,820 Value ($000) $180,124 Avg Close $47.73 Range $45.04 - $50.32
Q1 2016
Shares 3,269,460 Value ($000) $197,541 Avg Close $46.46 Range $41.52 - $50.45
Q4 2015
Shares 3,118,632 Value ($000) $170,184 Avg Close $47.43 Range $44.44 - $50.67
Q3 2015
Shares 3,139,518 Value ($000) $178,576 Avg Close $47.19 Range $42.51 - $50.67
Q2 2015
Shares 3,735,505 Value ($000) $203,921 Avg Close $45.21 Range $43.75 - $46.83
Q1 2015
Shares 2,427,119 Value ($000) $132,035 Avg Close $41.34 Range $37.49 - $45.19
Q4 2014
Shares 2,365,949 Value ($000) $110,383 Avg Close $38.27 Range $35.98 - $39.95
Q3 2014
Shares 2,408,187 Value ($000) $110,488 Avg Close $38.11 Range $35.90 - $39.48
Q2 2014
Shares 2,392,532 Value ($000) $110,846 Avg Close $38.21 Range $36.29 - $39.74
Q1 2014
Shares 2,125,567 Value ($000) $98,754 Avg Close $35.35 Range $32.64 - $37.88