AMDOCS LTD

Ticker: DOX CUSIP: G02602103 Class: SHS

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 4,593 Value ($000) $370 Avg Close $79.88 Range $73.84 - $85.07
Q3 2025
Shares 10,217 Value ($000) $838 Avg Close $85.57 Range $79.87 - $92.23
Q2 2025
Shares 129,982 Value ($000) $11,860 Avg Close $87.73 Range $77.15 - $93.63
Q1 2025
Shares 159,075 Value ($000) $14,555 Avg Close $85.17 Range $79.76 - $90.09
Q4 2024
Shares 241,097 Value ($000) $20,527 Avg Close $85.15 Range $79.57 - $90.56
Q3 2024
Shares 242,131 Value ($000) $21,182 Avg Close $81.22 Range $74.46 - $85.29
Q2 2024
Shares 164,485 Value ($000) $12,981 Avg Close $78.83 Range $71.36 - $87.06
Q1 2024
Shares 171,921 Value ($000) $15,537 Avg Close $86.95 Range $82.89 - $89.71
Q4 2023
Shares 8,239 Value ($000) $724 Avg Close $79.09 Range $74.40 - $84.34
Q3 2023
Shares 5,817 Value ($000) $491 Avg Close $85.31 Range $79.93 - $93.34
Q2 2023
Shares 5,817 Value ($000) $575 Avg Close $88.46 Range $82.60 - $94.20
Q1 2023
Shares 5,823 Value ($000) $559 Avg Close $86.60 Range $81.99 - $90.85
Q2 2022
Shares 8,670 Value ($000) $722 Avg Close $76.07 Range $70.85 - $81.36
Q1 2022
Shares 3,368 Value ($000) $277 Avg Close $71.96 Range $66.70 - $77.48
Q4 2021
Shares 7,831 Value ($000) $586 Avg Close $68.63 Range $62.45 - $74.70
Q3 2021
Shares 4,640 Value ($000) $351 Avg Close $70.39 Range $68.24 - $72.47
Q2 2021
Shares 13,943 Value ($000) $1,079 Avg Close $69.92 Range $63.69 - $73.59
Q1 2021
Shares 45,555 Value ($000) $3,196 Avg Close $68.11 Range $60.76 - $74.26
Q3 2020
Shares 8,198 Value ($000) $471 Avg Close $53.34 Range $50.34 - $56.30
Q2 2020
Shares 11,372 Value ($000) $692 Avg Close $54.82 Range $45.80 - $60.19
Q3 2019
Shares 7,021 Value ($000) $464 Avg Close $56.21 Range $53.05 - $58.58
Q2 2019
Shares 18,498 Value ($000) $1,149 Avg Close $50.28 Range $46.17 - $54.96
Q1 2019
Shares 25,819 Value ($000) $1,397 Avg Close $48.68 Range $45.55 - $52.75
Q3 2018
Shares 33,985 Value ($000) $2,242 Avg Close $56.82 Range $54.15 - $59.40
Q2 2018
Shares 12,940 Value ($000) $856 Avg Close $57.58 Range $55.62 - $60.16
Q1 2018
Shares 9,036 Value ($000) $603 Avg Close $57.35 Range $53.33 - $61.14
Q4 2017
Shares 21,857 Value ($000) $1,431 Avg Close $55.15 Range $51.82 - $56.91
Q3 2017
Shares 11,063 Value ($000) $712 Avg Close $54.67 Range $52.60 - $57.56
Q1 2017
Shares 6,926 Value ($000) $422 Avg Close $50.55 Range $47.17 - $52.67
Q4 2016
Shares 26,395 Value ($000) $1,538 Avg Close $49.45 Range $46.02 - $51.21
Q3 2016
Shares 19,045 Value ($000) $1,102 Avg Close $49.20 Range $45.94 - $51.22
Q2 2016
Shares 6,396 Value ($000) $369 Avg Close $47.73 Range $45.04 - $50.32
Q1 2016
Shares 5,066 Value ($000) $306 Avg Close $46.46 Range $41.52 - $50.45
Q3 2014
Shares 7,087 Value ($000) $325 Avg Close $38.11 Range $35.90 - $39.48
Q2 2014
Shares 5,271 Value ($000) $244 Avg Close $38.21 Range $36.29 - $39.74
Q2 2013
Shares 6,542 Value ($000) $243 Avg Close $28.59 Range $27.27 - $29.89