AMDOCS LTD

Ticker: DOX CUSIP: G02602103 Class: SHS

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 9,930 Value ($000) $799 Avg Close $79.88 Range $73.84 - $85.07
Q3 2025
Shares 25,153 Value ($000) $2,064 Avg Close $85.57 Range $79.87 - $92.23
Q4 2024
Shares 4,628 Value ($000) $394 Avg Close $85.15 Range $79.57 - $90.56
Q3 2023
Shares 37,647 Value ($000) $3,181 Avg Close $85.31 Range $79.93 - $93.34
Q2 2023
Shares 25,075 Value ($000) $2,479 Avg Close $88.46 Range $82.60 - $94.20
Q1 2023
Shares 15,835 Value ($000) $1,521 Avg Close $86.60 Range $81.99 - $90.85
Q4 2022
Shares 3,648 Value ($000) $332 Avg Close $79.26 Range $72.69 - $85.17
Q3 2022
Shares 25,178 Value ($000) $2,000 Avg Close $78.54 Range $72.65 - $84.15
Q1 2022
Shares 4,181 Value ($000) $344 Avg Close $71.96 Range $66.70 - $77.48
Q4 2021
Shares 6,929 Value ($000) $519 Avg Close $68.63 Range $62.45 - $74.70
Q3 2021
Shares 9,475 Value ($000) $717 Avg Close $70.39 Range $68.24 - $72.47
Q4 2020
Shares 12,054 Value ($000) $855 Avg Close $56.33 Range $49.06 - $64.12