Ticker: DOX CUSIP: G02602103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,184 | $498 | $79.88 | $73.84 - $85.07 |
| Q3 2025 | 205,834 | $16,889 | $85.57 | $79.87 - $92.23 |
| Q2 2025 | 193,228 | $17,630 | $87.73 | $77.15 - $93.63 |
| Q1 2025 | 115,929 | $10,608 | $85.17 | $79.76 - $90.09 |
| Q4 2024 | 39,246 | $3,341 | $85.15 | $79.57 - $90.56 |
| Q3 2024 | 18,523 | $1,620 | $81.22 | $74.46 - $85.29 |
| Q2 2024 | 53,228 | $4,201 | $78.83 | $71.36 - $87.06 |
| Q1 2024 | 9,793 | $885 | $86.95 | $82.89 - $89.71 |
| Q4 2023 | 13,546 | $1,191 | $79.09 | $74.40 - $84.34 |
| Q3 2023 | 50,515 | $4,268 | $85.31 | $79.93 - $93.34 |
| Q2 2023 | 24,686 | $2,440 | $88.46 | $82.60 - $94.20 |
| Q1 2023 | 16,671 | $1,601 | $86.60 | $81.99 - $90.85 |
| Q4 2022 | 2,686 | $244 | $79.26 | $72.69 - $85.17 |
| Q1 2022 | 84,351 | $6,935 | $71.96 | $66.70 - $77.48 |
| Q4 2021 | 6,078 | $454 | $68.63 | $62.45 - $74.70 |
| Q3 2021 | 19,605 | $1,484 | $70.39 | $68.24 - $72.47 |
| Q2 2021 | 28,214 | $2,183 | $69.92 | $63.69 - $73.59 |
| Q1 2021 | 30,923 | $2,170 | $68.11 | $60.76 - $74.26 |
| Q4 2020 | 6,643 | $471 | $56.33 | $49.06 - $64.12 |
| Q2 2020 | 13,458 | $819 | $54.82 | $45.80 - $60.19 |
| Q2 2019 | 9,678 | $601 | $50.28 | $46.17 - $54.96 |
| Q1 2019 | 15,485 | $838 | $48.68 | $45.55 - $52.75 |
| Q3 2018 | 23,116 | $1,525 | $56.82 | $54.15 - $59.40 |
| Q2 2018 | 25,500 | $1,688 | $57.58 | $55.62 - $60.16 |
| Q1 2018 | 18,573 | $1,239 | $57.35 | $53.33 - $61.14 |
| Q4 2017 | 11,633 | $762 | $55.15 | $51.82 - $56.91 |
| Q3 2017 | 24,732 | $1,591 | $54.67 | $52.60 - $57.56 |
| Q2 2017 | 51,743 | $3,335 | $53.27 | $50.88 - $56.09 |
| Q1 2017 | 11,207 | $684 | $50.55 | $47.17 - $52.67 |
| Q4 2016 | 3,837 | $224 | $49.45 | $46.02 - $51.21 |
| Q2 2016 | 38,552 | $2,225 | $47.73 | $45.04 - $50.32 |
| Q4 2015 | 5,408 | $295 | $47.43 | $44.44 - $50.67 |
| Q3 2015 | 22,163 | $1,261 | $47.19 | $42.51 - $50.67 |
| Q2 2015 | 4,220 | $230 | $45.21 | $43.75 - $46.83 |
| Q4 2014 | 17,629 | $822 | $38.27 | $35.98 - $39.95 |
| Q3 2014 | 20,166 | $925 | $38.11 | $35.90 - $39.48 |
| Q1 2014 | 14,174 | $658 | $35.35 | $32.64 - $37.88 |