Ticker: DOX CUSIP: G02602103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,057 | $1,615 | $79.88 | $73.84 - $85.07 |
| Q3 2025 | 106,588 | $8,746 | $85.57 | $79.87 - $92.23 |
| Q2 2025 | 22,397 | $2,044 | $87.73 | $77.15 - $93.63 |
| Q3 2024 | 4,267 | $373 | $81.22 | $74.46 - $85.29 |
| Q2 2024 | 23,347 | $1,843 | $78.83 | $71.36 - $87.06 |
| Q1 2024 | 6,336 | $573 | $86.95 | $82.89 - $89.71 |
| Q4 2023 | 75,860 | $6,667 | $79.09 | $74.40 - $84.34 |
| Q3 2023 | 34,547 | $2,919 | $85.31 | $79.93 - $93.34 |
| Q2 2023 | 9,397 | $929 | $88.46 | $82.60 - $94.20 |
| Q3 2022 | 5,000 | $397 | $78.54 | $72.65 - $84.15 |
| Q2 2022 | 12,220 | $1,018 | $76.07 | $70.85 - $81.36 |
| Q1 2022 | 2,810 | $231 | $71.96 | $66.70 - $77.48 |
| Q4 2021 | 41,776 | $3,127 | $68.63 | $62.45 - $74.70 |
| Q3 2021 | 11,847 | $897 | $70.39 | $68.24 - $72.47 |
| Q2 2021 | 3,557 | $275 | $69.92 | $63.69 - $73.59 |
| Q1 2021 | 34,470 | $2,418 | $68.11 | $60.76 - $74.26 |
| Q3 2020 | 22,489 | $1,291 | $53.34 | $50.34 - $56.30 |
| Q2 2020 | 3,429 | $209 | $54.82 | $45.80 - $60.19 |
| Q3 2019 | 3,540 | $234 | $56.21 | $53.05 - $58.58 |
| Q1 2019 | 41,400 | $2,240 | $48.68 | $45.55 - $52.75 |
| Q1 2017 | 6,600 | $403 | $50.55 | $47.17 - $52.67 |
| Q3 2016 | 4,200 | $243 | $49.20 | $45.94 - $51.22 |
| Q4 2015 | 24,500 | $1,337 | $47.43 | $44.44 - $50.67 |
| Q3 2015 | 22,386 | $1,273 | $47.19 | $42.51 - $50.67 |
| Q2 2015 | 5,083 | $277 | $45.21 | $43.75 - $46.83 |
| Q1 2015 | 4,745 | $258 | $41.34 | $37.49 - $45.19 |
| Q4 2014 | 14,905 | $695 | $38.27 | $35.98 - $39.95 |