AMDOCS LTD

Ticker: DOX CUSIP: G02602103 Class: SHS

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 27,712 Value ($000) $2,231 Avg Close $79.88 Range $73.84 - $85.07

Q3 2025

Shares 135,190 Value ($000) $11,093 Avg Close $85.57 Range $79.87 - $92.23

Q2 2025

Shares 124,433 Value ($000) $11,353 Avg Close $87.73 Range $77.15 - $93.63

Q1 2025

Shares 57,288 Value ($000) $5,242 Avg Close $85.17 Range $79.76 - $90.09

Q4 2024

Shares 48,090 Value ($000) $4,094 Avg Close $85.15 Range $79.57 - $90.56

Q3 2024

Shares 48,090 Value ($000) $4,207 Avg Close $81.22 Range $74.46 - $85.29

Q2 2024

Shares 43,497 Value ($000) $3,433 Avg Close $78.83 Range $71.36 - $87.06

Q1 2024

Shares 36,597 Value ($000) $3,307 Avg Close $86.95 Range $82.89 - $89.71

Q4 2023

Shares 31,800 Value ($000) $2,795 Avg Close $79.09 Range $74.40 - $84.34

Q3 2023

Shares 27,382 Value ($000) $2,313 Avg Close $85.31 Range $79.93 - $93.34

Q2 2023

Shares 27,337 Value ($000) $2,702 Avg Close $88.46 Range $82.60 - $94.20

Q1 2023

Shares 28,988 Value ($000) $2,784 Avg Close $86.60 Range $81.99 - $90.85

Q4 2022

Shares 31,178 Value ($000) $2,834 Avg Close $79.26 Range $72.69 - $85.17

Q3 2022

Shares 31,548 Value ($000) $2,507 Avg Close $78.54 Range $72.65 - $84.15

Q2 2022

Shares 31,400 Value ($000) $2,616 Avg Close $76.07 Range $70.85 - $81.36

Q1 2022

Shares 31,400 Value ($000) $2,581 Avg Close $71.96 Range $66.70 - $77.48

Q4 2021

Shares 31,400 Value ($000) $2,350 Avg Close $68.63 Range $62.45 - $74.70

Q3 2021

Shares 31,400 Value ($000) $2,377 Avg Close $70.39 Range $68.24 - $72.47

Q2 2021

Shares 31,400 Value ($000) $2,429 Avg Close $69.92 Range $63.69 - $73.59

Q1 2021

Shares 34,109 Value ($000) $2,393 Avg Close $68.11 Range $60.76 - $74.26

Q4 2020

Shares 30,198 Value ($000) $2,142 Avg Close $56.33 Range $49.06 - $64.12

Q3 2020

Shares 93,920 Value ($000) $5,392 Avg Close $53.34 Range $50.34 - $56.30

Q2 2020

Shares 94,020 Value ($000) $5,724 Avg Close $54.82 Range $45.80 - $60.19

Q1 2020

Shares 88,904 Value ($000) $4,887 Avg Close $59.12 Range $38.84 - $68.15

Q4 2019

Shares 91,667 Value ($000) $6,617 Avg Close $59.82 Range $56.43 - $64.02

Q3 2019

Shares 84,420 Value ($000) $5,581 Avg Close $56.21 Range $53.05 - $58.58

Q2 2019

Shares 104,695 Value ($000) $6,501 Avg Close $50.28 Range $46.17 - $54.96

Q1 2019

Shares 69,075 Value ($000) $3,738 Avg Close $48.68 Range $45.55 - $52.75

Q4 2018

Shares 68,943 Value ($000) $4,039 Avg Close $54.05 Range $48.19 - $58.26

Q3 2018

Shares 68,717 Value ($000) $4,534 Avg Close $56.82 Range $54.15 - $59.40

Q2 2018

Shares 60,083 Value ($000) $3,977 Avg Close $57.58 Range $55.62 - $60.16

Q1 2018

Shares 58,732 Value ($000) $3,919 Avg Close $57.35 Range $53.33 - $61.14

Q4 2017

Shares 57,959 Value ($000) $3,795 Avg Close $55.15 Range $51.82 - $56.91

Q3 2017

Shares 70,824 Value ($000) $4,555 Avg Close $54.67 Range $52.60 - $57.56

Q2 2017

Shares 110,019 Value ($000) $7,092 Avg Close $53.27 Range $50.88 - $56.09

Q1 2017

Shares 110,019 Value ($000) $6,710 Avg Close $50.55 Range $47.17 - $52.67

Q4 2016

Shares 111,652 Value ($000) $6,504 Avg Close $49.45 Range $46.02 - $51.21

Q3 2016

Shares 114,091 Value ($000) $6,600 Avg Close $49.20 Range $45.94 - $51.22

Q2 2016

Shares 83,300 Value ($000) $4,808 Avg Close $47.73 Range $45.04 - $50.32

Q1 2016

Shares 92,500 Value ($000) $5,589 Avg Close $46.46 Range $41.52 - $50.45

Q4 2015

Shares 82,400 Value ($000) $4,497 Avg Close $47.43 Range $44.44 - $50.67

Q3 2015

Shares 85,600 Value ($000) $4,869 Avg Close $47.19 Range $42.51 - $50.67

Q2 2015

Shares 85,600 Value ($000) $4,673 Avg Close $45.21 Range $43.75 - $46.83

Q1 2015

Shares 86,000 Value ($000) $4,678 Avg Close $41.34 Range $37.49 - $45.19

Q4 2014

Shares 86,000 Value ($000) $4,012 Avg Close $38.27 Range $35.98 - $39.95

Q3 2014

Shares 86,000 Value ($000) $3,946 Avg Close $38.11 Range $35.90 - $39.48

Q2 2014

Shares 86,000 Value ($000) $3,984 Avg Close $38.21 Range $36.29 - $39.74

Q1 2014

Shares 86,000 Value ($000) $3,996 Avg Close $35.35 Range $32.64 - $37.88

Q4 2013

Shares 74,000 Value ($000) $3,052 Avg Close $31.71 Range $29.33 - $33.52

Q3 2013

Shares 23,800 Value ($000) $872 Avg Close $30.36 Range $29.28 - $31.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,712	$2,231	$79.88	$73.84 - $85.07
Q3 2025	135,190	$11,093	$85.57	$79.87 - $92.23
Q2 2025	124,433	$11,353	$87.73	$77.15 - $93.63
Q1 2025	57,288	$5,242	$85.17	$79.76 - $90.09
Q4 2024	48,090	$4,094	$85.15	$79.57 - $90.56
Q3 2024	48,090	$4,207	$81.22	$74.46 - $85.29
Q2 2024	43,497	$3,433	$78.83	$71.36 - $87.06
Q1 2024	36,597	$3,307	$86.95	$82.89 - $89.71
Q4 2023	31,800	$2,795	$79.09	$74.40 - $84.34
Q3 2023	27,382	$2,313	$85.31	$79.93 - $93.34
Q2 2023	27,337	$2,702	$88.46	$82.60 - $94.20
Q1 2023	28,988	$2,784	$86.60	$81.99 - $90.85
Q4 2022	31,178	$2,834	$79.26	$72.69 - $85.17
Q3 2022	31,548	$2,507	$78.54	$72.65 - $84.15
Q2 2022	31,400	$2,616	$76.07	$70.85 - $81.36
Q1 2022	31,400	$2,581	$71.96	$66.70 - $77.48
Q4 2021	31,400	$2,350	$68.63	$62.45 - $74.70
Q3 2021	31,400	$2,377	$70.39	$68.24 - $72.47
Q2 2021	31,400	$2,429	$69.92	$63.69 - $73.59
Q1 2021	34,109	$2,393	$68.11	$60.76 - $74.26
Q4 2020	30,198	$2,142	$56.33	$49.06 - $64.12
Q3 2020	93,920	$5,392	$53.34	$50.34 - $56.30
Q2 2020	94,020	$5,724	$54.82	$45.80 - $60.19
Q1 2020	88,904	$4,887	$59.12	$38.84 - $68.15
Q4 2019	91,667	$6,617	$59.82	$56.43 - $64.02
Q3 2019	84,420	$5,581	$56.21	$53.05 - $58.58
Q2 2019	104,695	$6,501	$50.28	$46.17 - $54.96
Q1 2019	69,075	$3,738	$48.68	$45.55 - $52.75
Q4 2018	68,943	$4,039	$54.05	$48.19 - $58.26
Q3 2018	68,717	$4,534	$56.82	$54.15 - $59.40
Q2 2018	60,083	$3,977	$57.58	$55.62 - $60.16
Q1 2018	58,732	$3,919	$57.35	$53.33 - $61.14
Q4 2017	57,959	$3,795	$55.15	$51.82 - $56.91
Q3 2017	70,824	$4,555	$54.67	$52.60 - $57.56
Q2 2017	110,019	$7,092	$53.27	$50.88 - $56.09
Q1 2017	110,019	$6,710	$50.55	$47.17 - $52.67
Q4 2016	111,652	$6,504	$49.45	$46.02 - $51.21
Q3 2016	114,091	$6,600	$49.20	$45.94 - $51.22
Q2 2016	83,300	$4,808	$47.73	$45.04 - $50.32
Q1 2016	92,500	$5,589	$46.46	$41.52 - $50.45
Q4 2015	82,400	$4,497	$47.43	$44.44 - $50.67
Q3 2015	85,600	$4,869	$47.19	$42.51 - $50.67
Q2 2015	85,600	$4,673	$45.21	$43.75 - $46.83
Q1 2015	86,000	$4,678	$41.34	$37.49 - $45.19
Q4 2014	86,000	$4,012	$38.27	$35.98 - $39.95
Q3 2014	86,000	$3,946	$38.11	$35.90 - $39.48
Q2 2014	86,000	$3,984	$38.21	$36.29 - $39.74
Q1 2014	86,000	$3,996	$35.35	$32.64 - $37.88
Q4 2013	74,000	$3,052	$31.71	$29.33 - $33.52
Q3 2013	23,800	$872	$30.36	$29.28 - $31.33