Ticker: DOX CUSIP: G02602103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,347 | $2,202 | $79.88 | $73.84 - $85.07 |
| Q3 2025 | 4,107 | $337 | $85.57 | $79.87 - $92.23 |
| Q2 2025 | 4,761 | $434 | $87.73 | $77.15 - $93.63 |
| Q1 2025 | 45,039 | $4,121 | $85.17 | $79.76 - $90.09 |
| Q4 2024 | 78,175 | $6,656 | $85.15 | $79.57 - $90.56 |
| Q3 2024 | 34,018 | $2,976 | $81.22 | $74.46 - $85.29 |
| Q2 2024 | 13,195 | $1,041 | $78.83 | $71.36 - $87.06 |
| Q1 2024 | 2,318 | $209 | $86.95 | $82.89 - $89.71 |
| Q4 2023 | 4,712 | $414 | $79.09 | $74.40 - $84.34 |
| Q2 2023 | 58,866 | $5,819 | $88.46 | $82.60 - $94.20 |
| Q1 2023 | 69,452 | $6,669 | $86.60 | $81.99 - $90.85 |
| Q4 2022 | 39,162 | $3,560 | $79.26 | $72.69 - $85.17 |
| Q3 2022 | 8,616 | $685 | $78.54 | $72.65 - $84.15 |
| Q1 2022 | 13,016 | $1,070 | $71.96 | $66.70 - $77.48 |
| Q2 2021 | 6,509 | $504 | $69.92 | $63.69 - $73.59 |
| Q1 2021 | 7,625 | $535 | $68.11 | $60.76 - $74.26 |
| Q4 2020 | 3,596 | $255 | $56.33 | $49.06 - $64.12 |
| Q2 2020 | 10,652 | $648 | $54.82 | $45.80 - $60.19 |
| Q4 2018 | 18,812 | $1,102 | $54.05 | $48.19 - $58.26 |
| Q2 2017 | 7,754 | $500 | $53.27 | $50.88 - $56.09 |
| Q3 2016 | 4,662 | $270 | $49.20 | $45.94 - $51.22 |
| Q2 2016 | 12,810 | $739 | $47.73 | $45.04 - $50.32 |
| Q1 2016 | 49,855 | $3,013 | $46.46 | $41.52 - $50.45 |
| Q4 2015 | 70,565 | $3,851 | $47.43 | $44.44 - $50.67 |
| Q3 2015 | 71,361 | $4,059 | $47.19 | $42.51 - $50.67 |
| Q2 2015 | 65,661 | $3,584 | $45.21 | $43.75 - $46.83 |
| Q1 2015 | 45,877 | $2,496 | $41.34 | $37.49 - $45.19 |
| Q4 2014 | 35,225 | $1,643 | $38.27 | $35.98 - $39.95 |
| Q3 2014 | 12,900 | $592 | $38.11 | $35.90 - $39.48 |
| Q2 2014 | 27,805 | $1,288 | $38.21 | $36.29 - $39.74 |
| Q1 2014 | 231,250 | $10,743 | $35.35 | $32.64 - $37.88 |
| Q4 2013 | 249,318 | $10,282 | $31.71 | $29.33 - $33.52 |
| Q3 2013 | 378,653 | $13,874 | $30.36 | $29.28 - $31.33 |
| Q2 2013 | 238,939 | $8,862 | $28.59 | $27.27 - $29.89 |