AMDOCS LTD

Ticker: DOX CUSIP: G02602103 Class: SHS

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 8,941 Value ($000) $720 Avg Close $79.88 Range $73.84 - $85.07
Q3 2025
Shares 8,900 Value ($000) $730 Avg Close $85.57 Range $79.87 - $92.23
Q2 2025
Shares 8,919 Value ($000) $814 Avg Close $87.73 Range $77.15 - $93.63
Q1 2025
Shares 8,919 Value ($000) $816 Avg Close $85.17 Range $79.76 - $90.09
Q4 2024
Shares 8,915 Value ($000) $759 Avg Close $85.15 Range $79.57 - $90.56
Q3 2024
Shares 8,900 Value ($000) $779 Avg Close $81.22 Range $74.46 - $85.29
Q2 2024
Shares 6,600 Value ($000) $521 Avg Close $78.83 Range $71.36 - $87.06
Q1 2024
Shares 8,922 Value ($000) $806 Avg Close $86.95 Range $82.89 - $89.71
Q4 2023
Shares 8,900 Value ($000) $782 Avg Close $79.09 Range $74.40 - $84.34
Q3 2023
Shares 8,900 Value ($000) $752 Avg Close $85.31 Range $79.93 - $93.34
Q2 2023
Shares 8,900 Value ($000) $880 Avg Close $88.46 Range $82.60 - $94.20
Q1 2023
Shares 8,900 Value ($000) $855 Avg Close $86.60 Range $81.99 - $90.85
Q4 2022
Shares 8,900 Value ($000) $809 Avg Close $79.26 Range $72.69 - $85.17
Q3 2022
Shares 8,949 Value ($000) $711 Avg Close $78.54 Range $72.65 - $84.15
Q2 2022
Shares 8,900 Value ($000) $742 Avg Close $76.07 Range $70.85 - $81.36
Q1 2022
Shares 8,900 Value ($000) $732 Avg Close $71.96 Range $66.70 - $77.48
Q4 2021
Shares 8,900 Value ($000) $666 Avg Close $68.63 Range $62.45 - $74.70
Q3 2021
Shares 8,900 Value ($000) $674 Avg Close $70.39 Range $68.24 - $72.47
Q2 2021
Shares 9,018 Value ($000) $698 Avg Close $69.92 Range $63.69 - $73.59
Q1 2021
Shares 8,900 Value ($000) $624 Avg Close $68.11 Range $60.76 - $74.26
Q4 2020
Shares 8,900 Value ($000) $631 Avg Close $56.33 Range $49.06 - $64.12
Q3 2020
Shares 10,500 Value ($000) $603 Avg Close $53.34 Range $50.34 - $56.30
Q2 2020
Shares 10,500 Value ($000) $639 Avg Close $54.82 Range $45.80 - $60.19
Q1 2020
Shares 10,500 Value ($000) $577 Avg Close $59.12 Range $38.84 - $68.15
Q4 2019
Shares 10,500 Value ($000) $758 Avg Close $59.82 Range $56.43 - $64.02
Q3 2019
Shares 10,500 Value ($000) $694 Avg Close $56.21 Range $53.05 - $58.58
Q2 2019
Shares 10,500 Value ($000) $652 Avg Close $50.28 Range $46.17 - $54.96
Q1 2019
Shares 10,500 Value ($000) $579 Avg Close $48.68 Range $45.55 - $52.75
Q4 2018
Shares 10,500 Value ($000) $615 Avg Close $54.05 Range $48.19 - $58.26
Q3 2018
Shares 10,500 Value ($000) $693 Avg Close $56.82 Range $54.15 - $59.40
Q2 2018
Shares 10,500 Value ($000) $695 Avg Close $57.58 Range $55.62 - $60.16
Q1 2018
Shares 10,500 Value ($000) $701 Avg Close $57.35 Range $53.33 - $61.14
Q4 2017
Shares 10,500 Value ($000) $688 Avg Close $55.15 Range $51.82 - $56.91
Q3 2017
Shares 12,359 Value ($000) $795 Avg Close $54.67 Range $52.60 - $57.56
Q2 2017
Shares 12,359 Value ($000) $797 Avg Close $53.27 Range $50.88 - $56.09
Q1 2017
Shares 12,414 Value ($000) $757 Avg Close $50.55 Range $47.17 - $52.67
Q4 2016
Shares 12,359 Value ($000) $720 Avg Close $49.45 Range $46.02 - $51.21
Q3 2016
Shares 12,589 Value ($000) $728 Avg Close $49.20 Range $45.94 - $51.22
Q2 2016
Shares 12,707 Value ($000) $733 Avg Close $47.73 Range $45.04 - $50.32
Q1 2016
Shares 12,821 Value ($000) $775 Avg Close $46.46 Range $41.52 - $50.45
Q4 2015
Shares 12,592 Value ($000) $687 Avg Close $47.43 Range $44.44 - $50.67
Q3 2015
Shares 12,602 Value ($000) $717 Avg Close $47.19 Range $42.51 - $50.67
Q2 2015
Shares 12,885 Value ($000) $703 Avg Close $45.21 Range $43.75 - $46.83
Q1 2015
Shares 12,910 Value ($000) $702 Avg Close $41.34 Range $37.49 - $45.19
Q4 2014
Shares 12,964 Value ($000) $605 Avg Close $38.27 Range $35.98 - $39.95
Q3 2014
Shares 13,620 Value ($000) $625 Avg Close $38.11 Range $35.90 - $39.48
Q2 2014
Shares 13,558 Value ($000) $628 Avg Close $38.21 Range $36.29 - $39.74
Q1 2014
Shares 13,573 Value ($000) $631 Avg Close $35.35 Range $32.64 - $37.88
Q4 2013
Shares 14,213 Value ($000) $586 Avg Close $31.71 Range $29.33 - $33.52
Q3 2013
Shares 11,248 Value ($000) $412 Avg Close $30.36 Range $29.28 - $31.33
Q2 2013
Shares 11,291 Value ($000) $419 Avg Close $28.59 Range $27.27 - $29.89