AMDOCS LTD

Ticker: DOX CUSIP: G02602103 Class: SHS

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 249,307 Value ($000) $20 Avg Close $79.88 Range $73.84 - $85.07
Q3 2025
Shares 253,978 Value ($000) $21 Avg Close $85.57 Range $79.87 - $92.23
Q2 2025
Shares 256,081 Value ($000) $23 Avg Close $87.73 Range $77.15 - $93.63
Q1 2025
Shares 83,322 Value ($000) $8 Avg Close $85.17 Range $79.76 - $90.09
Q4 2024
Shares 167,945 Value ($000) $14 Avg Close $85.15 Range $79.57 - $90.56
Q3 2024
Shares 189,167 Value ($000) $17 Avg Close $81.22 Range $74.46 - $85.29
Q2 2024
Shares 191,996 Value ($000) $15 Avg Close $78.83 Range $71.36 - $87.06
Q1 2024
Shares 138,615 Value ($000) $13 Avg Close $86.95 Range $82.89 - $89.71
Q4 2023
Shares 147,791 Value ($000) $13 Avg Close $79.09 Range $74.40 - $84.34
Q3 2023
Shares 144,985 Value ($000) $12 Avg Close $85.31 Range $79.93 - $93.34
Q2 2023
Shares 149,217 Value ($000) $15 Avg Close $88.46 Range $82.60 - $94.20
Q1 2023
Shares 99,500 Value ($000) $10 Avg Close $86.60 Range $81.99 - $90.85
Q4 2022
Shares 103,242 Value ($000) $9 Avg Close $79.26 Range $72.69 - $85.17
Q3 2022
Shares 85,915 Value ($000) $6,826 Avg Close $78.54 Range $72.65 - $84.15
Q2 2022
Shares 89,240 Value ($000) $7,435 Avg Close $76.07 Range $70.85 - $81.36
Q1 2022
Shares 67,272 Value ($000) $5,530 Avg Close $71.96 Range $66.70 - $77.48
Q4 2021
Shares 48,646 Value ($000) $3,641 Avg Close $68.63 Range $62.45 - $74.70
Q3 2021
Shares 48,456 Value ($000) $3,669 Avg Close $70.39 Range $68.24 - $72.47
Q2 2021
Shares 46,907 Value ($000) $3,629 Avg Close $69.92 Range $63.69 - $73.59
Q1 2021
Shares 49,397 Value ($000) $3,465 Avg Close $68.11 Range $60.76 - $74.26
Q4 2020
Shares 50,277 Value ($000) $3,566 Avg Close $56.33 Range $49.06 - $64.12
Q3 2020
Shares 50,667 Value ($000) $2,909 Avg Close $53.34 Range $50.34 - $56.30
Q2 2020
Shares 50,767 Value ($000) $3,091 Avg Close $54.82 Range $45.80 - $60.19
Q1 2020
Shares 57,077 Value ($000) $3,138 Avg Close $59.12 Range $38.84 - $68.15
Q4 2019
Shares 34,797 Value ($000) $2,512 Avg Close $59.82 Range $56.43 - $64.02
Q3 2019
Shares 34,537 Value ($000) $2,283 Avg Close $56.21 Range $53.05 - $58.58
Q2 2019
Shares 69,717 Value ($000) $4,329 Avg Close $50.28 Range $46.17 - $54.96
Q1 2019
Shares 70,307 Value ($000) $3,804 Avg Close $48.68 Range $45.55 - $52.75
Q4 2018
Shares 72,091 Value ($000) $4,223 Avg Close $54.05 Range $48.19 - $58.26
Q3 2018
Shares 70,769 Value ($000) $4,669 Avg Close $56.82 Range $54.15 - $59.40
Q2 2018
Shares 45,287 Value ($000) $2,998 Avg Close $57.58 Range $55.62 - $60.16
Q1 2018
Shares 27,520 Value ($000) $1,836 Avg Close $57.35 Range $53.33 - $61.14