AMDOCS LTD

Ticker: DOX CUSIP: G02602103 Class: SHS

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 16,705 Value ($000) $1,345 Avg Close $79.88 Range $73.84 - $85.07
Q3 2025
Shares 32,232 Value ($000) $2,645 Avg Close $85.57 Range $79.87 - $92.23
Q2 2025
Shares 36,696 Value ($000) $3,348 Avg Close $87.73 Range $77.15 - $93.63
Q1 2025
Shares 16,456 Value ($000) $1,506 Avg Close $85.17 Range $79.76 - $90.09
Q4 2024
Shares 13,703 Value ($000) $1,167 Avg Close $85.15 Range $79.57 - $90.56
Q3 2024
Shares 13,003 Value ($000) $1,160 Avg Close $81.22 Range $74.46 - $85.29
Q2 2024
Shares 14,790 Value ($000) $1,167 Avg Close $78.83 Range $71.36 - $87.06
Q1 2024
Shares 39,156 Value ($000) $3,539 Avg Close $86.95 Range $82.89 - $89.71
Q4 2023
Shares 37,864 Value ($000) $3,328 Avg Close $79.09 Range $74.40 - $84.34
Q3 2023
Shares 66,788 Value ($000) $5,643 Avg Close $85.31 Range $79.93 - $93.34
Q2 2023
Shares 76,903 Value ($000) $7,602 Avg Close $88.46 Range $82.60 - $94.20
Q1 2023
Shares 76,673 Value ($000) $7,363 Avg Close $86.60 Range $81.99 - $90.85
Q4 2022
Shares 67,741 Value ($000) $6,158 Avg Close $79.26 Range $72.69 - $85.17
Q3 2022
Shares 45,332 Value ($000) $3,602 Avg Close $78.54 Range $72.65 - $84.15
Q2 2022
Shares 25,470 Value ($000) $2,122 Avg Close $76.07 Range $70.85 - $81.36
Q1 2022
Shares 6,026 Value ($000) $495 Avg Close $71.96 Range $66.70 - $77.48
Q3 2021
Shares 8,033 Value ($000) $609 Avg Close $70.39 Range $68.24 - $72.47
Q2 2021
Shares 1,836 Value ($000) $142 Avg Close $69.92 Range $63.69 - $73.59
Q1 2021
Shares 1,853 Value ($000) $130 Avg Close $68.11 Range $60.76 - $74.26
Q4 2020
Shares 2,552 Value ($000) $181 Avg Close $56.33 Range $49.06 - $64.12
Q3 2020
Shares 2,877 Value ($000) $165 Avg Close $53.34 Range $50.34 - $56.30
Q2 2020
Shares 2,137 Value ($000) $130 Avg Close $54.82 Range $45.80 - $60.19
Q1 2020
Shares 485 Value ($000) $27 Avg Close $59.12 Range $38.84 - $68.15
Q4 2019
Shares 16 Value ($000) $1 Avg Close $59.82 Range $56.43 - $64.02
Q3 2016
Shares 13,831 Value ($000) $800 Avg Close $49.20 Range $45.94 - $51.22
Q2 2016
Shares 14,484 Value ($000) $836 Avg Close $47.73 Range $45.04 - $50.32
Q1 2016
Shares 14,125 Value ($000) $848 Avg Close $46.46 Range $41.52 - $50.45
Q4 2015
Shares 12,365 Value ($000) $675 Avg Close $47.43 Range $44.44 - $50.67
Q2 2015
Shares 408 Value ($000) $22 Avg Close $45.21 Range $43.75 - $46.83
Q1 2015
Shares 417 Value ($000) $23 Avg Close $41.34 Range $37.49 - $45.19
Q4 2014
Shares 417 Value ($000) $19 Avg Close $38.27 Range $35.98 - $39.95
Q3 2014
Shares 438 Value ($000) $20 Avg Close $38.11 Range $35.90 - $39.48
Q2 2014
Shares 388 Value ($000) $18 Avg Close $38.21 Range $36.29 - $39.74