AMDOCS LTD

Ticker: DOX CUSIP: G02602103 Class: SHS

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 148,518 Value ($000) $11,957 Avg Close $79.88 Range $73.84 - $85.07
Q3 2025
Shares 215,652 Value ($000) $17,694 Avg Close $85.57 Range $79.87 - $92.23
Q2 2025
Shares 159,629 Value ($000) $14,565 Avg Close $87.73 Range $77.15 - $93.63
Q1 2024
Shares 14,450 Value ($000) $1,306 Avg Close $86.95 Range $82.89 - $89.71
Q4 2023
Shares 62,836 Value ($000) $5,523 Avg Close $79.09 Range $74.40 - $84.34
Q2 2023
Shares 9,262 Value ($000) $916 Avg Close $88.46 Range $82.60 - $94.20
Q2 2022
Shares 13,728 Value ($000) $1,144 Avg Close $76.07 Range $70.85 - $81.36
Q4 2021
Shares 12,868 Value ($000) $963 Avg Close $68.63 Range $62.45 - $74.70
Q2 2021
Shares 11,762 Value ($000) $910 Avg Close $69.92 Range $63.69 - $73.59
Q2 2020
Shares 13,433 Value ($000) $818 Avg Close $54.82 Range $45.80 - $60.19
Q3 2019
Shares 5,252 Value ($000) $347 Avg Close $56.21 Range $53.05 - $58.58
Q2 2019
Shares 5,298 Value ($000) $329 Avg Close $50.28 Range $46.17 - $54.96
Q1 2019
Shares 47,120 Value ($000) $2,550 Avg Close $48.68 Range $45.55 - $52.75
Q4 2018
Shares 28,899 Value ($000) $1,693 Avg Close $54.05 Range $48.19 - $58.26
Q2 2018
Shares 7,459 Value ($000) $494 Avg Close $57.58 Range $55.62 - $60.16
Q4 2017
Shares 27,424 Value ($000) $1,796 Avg Close $55.15 Range $51.82 - $56.91
Q3 2017
Shares 11,711 Value ($000) $753 Avg Close $54.67 Range $52.60 - $57.56
Q2 2017
Shares 3,700 Value ($000) $239 Avg Close $53.27 Range $50.88 - $56.09
Q3 2016
Shares 10,500 Value ($000) $607 Avg Close $49.20 Range $45.94 - $51.22
Q4 2015
Shares 20,721 Value ($000) $1,131 Avg Close $47.43 Range $44.44 - $50.67