AMDOCS LTD

Ticker: DOX CUSIP: G02602103 Class: SHS

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2024

Shares 743 Value ($000) $65 Avg Close $81.22 Range $74.46 - $85.29

Q2 2024

Shares 743 Value ($000) $59 Avg Close $78.83 Range $71.36 - $87.06

Q1 2024

Shares 743 Value ($000) $67 Avg Close $86.95 Range $82.89 - $89.71

Q4 2023

Shares 4,366 Value ($000) $384 Avg Close $79.09 Range $74.40 - $84.34

Q3 2023

Shares 4,366 Value ($000) $369 Avg Close $85.31 Range $79.93 - $93.34

Q2 2023

Shares 4,366 Value ($000) $432 Avg Close $88.46 Range $82.60 - $94.20

Q1 2023

Shares 4,448 Value ($000) $427 Avg Close $86.60 Range $81.99 - $90.85

Q4 2022

Shares 3,623 Value ($000) $329 Avg Close $79.26 Range $72.69 - $85.17

Q3 2022

Shares 3,623 Value ($000) $288 Avg Close $78.54 Range $72.65 - $84.15

Q2 2022

Shares 3,561 Value ($000) $297 Avg Close $76.07 Range $70.85 - $81.36

Q1 2022

Shares 3,561 Value ($000) $293 Avg Close $71.96 Range $66.70 - $77.48

Q4 2021

Shares 3,561 Value ($000) $267 Avg Close $68.63 Range $62.45 - $74.70

Q3 2021

Shares 3,561 Value ($000) $270 Avg Close $70.39 Range $68.24 - $72.47

Q2 2020

Shares 5,800 Value ($000) $353 Avg Close $54.82 Range $45.80 - $60.19

Q1 2020

Shares 5,800 Value ($000) $319 Avg Close $59.12 Range $38.84 - $68.15

Q4 2019

Shares 25,200 Value ($000) $1,819 Avg Close $59.82 Range $56.43 - $64.02

Q3 2019

Shares 25,200 Value ($000) $1,666 Avg Close $56.21 Range $53.05 - $58.58

Q2 2019

Shares 25,200 Value ($000) $1,565 Avg Close $50.28 Range $46.17 - $54.96

Q1 2019

Shares 25,200 Value ($000) $1,364 Avg Close $48.68 Range $45.55 - $52.75

Q4 2018

Shares 32,900 Value ($000) $1,927 Avg Close $54.05 Range $48.19 - $58.26

Q3 2018

Shares 32,900 Value ($000) $2,171 Avg Close $56.82 Range $54.15 - $59.40

Q2 2018

Shares 32,900 Value ($000) $2,178 Avg Close $57.58 Range $55.62 - $60.16

Q1 2018

Shares 32,900 Value ($000) $2,195 Avg Close $57.35 Range $53.33 - $61.14

Q4 2017

Shares 36,689 Value ($000) $2,402 Avg Close $55.15 Range $51.82 - $56.91

Q3 2017

Shares 36,689 Value ($000) $2,360 Avg Close $54.67 Range $52.60 - $57.56

Q2 2017

Shares 4,160 Value ($000) $268 Avg Close $53.27 Range $50.88 - $56.09

Q1 2017

Shares 560 Value ($000) $34 Avg Close $50.55 Range $47.17 - $52.67

Q4 2016

Shares 560 Value ($000) $33 Avg Close $49.45 Range $46.02 - $51.21

Q3 2016

Shares 560 Value ($000) $32 Avg Close $49.20 Range $45.94 - $51.22

Q2 2015

Shares 26,846 Value ($000) $1,466 Avg Close $45.21 Range $43.75 - $46.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	743	$65	$81.22	$74.46 - $85.29
Q2 2024	743	$59	$78.83	$71.36 - $87.06
Q1 2024	743	$67	$86.95	$82.89 - $89.71
Q4 2023	4,366	$384	$79.09	$74.40 - $84.34
Q3 2023	4,366	$369	$85.31	$79.93 - $93.34
Q2 2023	4,366	$432	$88.46	$82.60 - $94.20
Q1 2023	4,448	$427	$86.60	$81.99 - $90.85
Q4 2022	3,623	$329	$79.26	$72.69 - $85.17
Q3 2022	3,623	$288	$78.54	$72.65 - $84.15
Q2 2022	3,561	$297	$76.07	$70.85 - $81.36
Q1 2022	3,561	$293	$71.96	$66.70 - $77.48
Q4 2021	3,561	$267	$68.63	$62.45 - $74.70
Q3 2021	3,561	$270	$70.39	$68.24 - $72.47
Q2 2020	5,800	$353	$54.82	$45.80 - $60.19
Q1 2020	5,800	$319	$59.12	$38.84 - $68.15
Q4 2019	25,200	$1,819	$59.82	$56.43 - $64.02
Q3 2019	25,200	$1,666	$56.21	$53.05 - $58.58
Q2 2019	25,200	$1,565	$50.28	$46.17 - $54.96
Q1 2019	25,200	$1,364	$48.68	$45.55 - $52.75
Q4 2018	32,900	$1,927	$54.05	$48.19 - $58.26
Q3 2018	32,900	$2,171	$56.82	$54.15 - $59.40
Q2 2018	32,900	$2,178	$57.58	$55.62 - $60.16
Q1 2018	32,900	$2,195	$57.35	$53.33 - $61.14
Q4 2017	36,689	$2,402	$55.15	$51.82 - $56.91
Q3 2017	36,689	$2,360	$54.67	$52.60 - $57.56
Q2 2017	4,160	$268	$53.27	$50.88 - $56.09
Q1 2017	560	$34	$50.55	$47.17 - $52.67
Q4 2016	560	$33	$49.45	$46.02 - $51.21
Q3 2016	560	$32	$49.20	$45.94 - $51.22
Q2 2015	26,846	$1,466	$45.21	$43.75 - $46.83