AMDOCS LTD

Ticker: DOX CUSIP: G02602103 Class: SHS

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 42,077 Value ($000) $3,388 Avg Close $79.88 Range $73.84 - $85.07

Q3 2025

Shares 40,865 Value ($000) $3,353 Avg Close $85.57 Range $79.87 - $92.23

Q2 2025

Shares 43,534 Value ($000) $3,972 Avg Close $87.73 Range $77.15 - $93.63

Q1 2025

Shares 45,938 Value ($000) $4,203 Avg Close $85.17 Range $79.76 - $90.09

Q4 2024

Shares 41,660 Value ($000) $3,547 Avg Close $85.15 Range $79.57 - $90.56

Q3 2024

Shares 38,110 Value ($000) $3,334 Avg Close $81.22 Range $74.46 - $85.29

Q2 2024

Shares 20,230 Value ($000) $1,597 Avg Close $78.83 Range $71.36 - $87.06

Q1 2024

Shares 28,667 Value ($000) $2,591 Avg Close $86.95 Range $82.89 - $89.71

Q4 2023

Shares 29,281 Value ($000) $2,574 Avg Close $79.09 Range $74.40 - $84.34

Q3 2023

Shares 97,536 Value ($000) $8,241 Avg Close $85.31 Range $79.93 - $93.34

Q2 2023

Shares 352,643 Value ($000) $34,859 Avg Close $88.46 Range $82.60 - $94.20

Q1 2023

Shares 359,880 Value ($000) $34,559 Avg Close $86.60 Range $81.99 - $90.85

Q4 2022

Shares 349,233 Value ($000) $31,745 Avg Close $79.26 Range $72.69 - $85.17

Q3 2022

Shares 297,151 Value ($000) $23,609 Avg Close $78.54 Range $72.65 - $84.15

Q2 2022

Shares 7,079 Value ($000) $593 Avg Close $76.07 Range $70.85 - $81.36

Q1 2022

Shares 2,150 Value ($000) $178 Avg Close $71.96 Range $66.70 - $77.48

Q4 2021

Shares 9,586 Value ($000) $721 Avg Close $68.63 Range $62.45 - $74.70

Q3 2021

Shares 1,104 Value ($000) $84 Avg Close $70.39 Range $68.24 - $72.47

Q2 2021

Shares 1,110 Value ($000) $86 Avg Close $69.92 Range $63.69 - $73.59

Q1 2021

Shares 12,083 Value ($000) $852 Avg Close $68.11 Range $60.76 - $74.26

Q4 2020

Shares 12,199 Value ($000) $869 Avg Close $56.33 Range $49.06 - $64.12

Q3 2020

Shares 8,746 Value ($000) $506 Avg Close $53.34 Range $50.34 - $56.30

Q2 2020

Shares 12,544 Value ($000) $770 Avg Close $54.82 Range $45.80 - $60.19

Q1 2020

Shares 13,552 Value ($000) $728 Avg Close $59.12 Range $38.84 - $68.15

Q3 2019

Shares 83 Value ($000) $5 Avg Close $56.21 Range $53.05 - $58.58

Q2 2019

Shares 83 Value ($000) $5 Avg Close $50.28 Range $46.17 - $54.96

Q1 2019

Shares 83 Value ($000) $5 Avg Close $48.68 Range $45.55 - $52.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,077	$3,388	$79.88	$73.84 - $85.07
Q3 2025	40,865	$3,353	$85.57	$79.87 - $92.23
Q2 2025	43,534	$3,972	$87.73	$77.15 - $93.63
Q1 2025	45,938	$4,203	$85.17	$79.76 - $90.09
Q4 2024	41,660	$3,547	$85.15	$79.57 - $90.56
Q3 2024	38,110	$3,334	$81.22	$74.46 - $85.29
Q2 2024	20,230	$1,597	$78.83	$71.36 - $87.06
Q1 2024	28,667	$2,591	$86.95	$82.89 - $89.71
Q4 2023	29,281	$2,574	$79.09	$74.40 - $84.34
Q3 2023	97,536	$8,241	$85.31	$79.93 - $93.34
Q2 2023	352,643	$34,859	$88.46	$82.60 - $94.20
Q1 2023	359,880	$34,559	$86.60	$81.99 - $90.85
Q4 2022	349,233	$31,745	$79.26	$72.69 - $85.17
Q3 2022	297,151	$23,609	$78.54	$72.65 - $84.15
Q2 2022	7,079	$593	$76.07	$70.85 - $81.36
Q1 2022	2,150	$178	$71.96	$66.70 - $77.48
Q4 2021	9,586	$721	$68.63	$62.45 - $74.70
Q3 2021	1,104	$84	$70.39	$68.24 - $72.47
Q2 2021	1,110	$86	$69.92	$63.69 - $73.59
Q1 2021	12,083	$852	$68.11	$60.76 - $74.26
Q4 2020	12,199	$869	$56.33	$49.06 - $64.12
Q3 2020	8,746	$506	$53.34	$50.34 - $56.30
Q2 2020	12,544	$770	$54.82	$45.80 - $60.19
Q1 2020	13,552	$728	$59.12	$38.84 - $68.15
Q3 2019	83	$5	$56.21	$53.05 - $58.58
Q2 2019	83	$5	$50.28	$46.17 - $54.96
Q1 2019	83	$5	$48.68	$45.55 - $52.75