AMDOCS LTD

Ticker: DOX CUSIP: G02602103 Class: SHS

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 56,474 Value ($000) $4,547 Avg Close $79.88 Range $73.84 - $85.07
Q3 2025
Shares 95,874 Value ($000) $7,866 Avg Close $85.57 Range $79.87 - $92.23
Q2 2025
Shares 40,000 Value ($000) $3,650 Avg Close $87.73 Range $77.15 - $93.63
Q1 2025
Shares 40,000 Value ($000) $3,660 Avg Close $85.17 Range $79.76 - $90.09
Q3 2024
Shares 1,493 Value ($000) $131 Avg Close $81.22 Range $74.46 - $85.29
Q4 2023
Shares 12,400 Value ($000) $1,090 Avg Close $79.09 Range $74.40 - $84.34
Q3 2023
Shares 11,900 Value ($000) $1,005 Avg Close $85.31 Range $79.93 - $93.34
Q4 2022
Shares 31,000 Value ($000) $2,818 Avg Close $79.26 Range $72.69 - $85.17
Q3 2022
Shares 97,302 Value ($000) $7,731 Avg Close $78.54 Range $72.65 - $84.15
Q2 2022
Shares 117,461 Value ($000) $9,786 Avg Close $76.07 Range $70.85 - $81.36
Q1 2022
Shares 59,442 Value ($000) $4,887 Avg Close $71.96 Range $66.70 - $77.48
Q4 2021
Shares 136,305 Value ($000) $10,201 Avg Close $68.63 Range $62.45 - $74.70
Q3 2021
Shares 90,557 Value ($000) $6,856 Avg Close $70.39 Range $68.24 - $72.47
Q2 2021
Shares 77,041 Value ($000) $5,960 Avg Close $69.92 Range $63.69 - $73.59
Q1 2021
Shares 102,905 Value ($000) $7,219 Avg Close $68.11 Range $60.76 - $74.26
Q4 2020
Shares 20,800 Value ($000) $1,475 Avg Close $56.33 Range $49.06 - $64.12
Q4 2019
Shares 1,444 Value ($000) $104 Avg Close $59.82 Range $56.43 - $64.02