AMDOCS LTD

Ticker: DOX CUSIP: G02602103 Class: SHS

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2024

Shares 41,759 Value ($000) $3,555 Avg Close $85.15 Range $79.57 - $90.56

Q3 2024

Shares 48,848 Value ($000) $4,273 Avg Close $81.22 Range $74.46 - $85.29

Q2 2024

Shares 77,419 Value ($000) $6,110 Avg Close $78.83 Range $71.36 - $87.06

Q1 2024

Shares 73,344 Value ($000) $6,628 Avg Close $86.95 Range $82.89 - $89.71

Q4 2023

Shares 45,529 Value ($000) $4,002 Avg Close $79.09 Range $74.40 - $84.34

Q3 2023

Shares 43,434 Value ($000) $3,670 Avg Close $85.31 Range $79.93 - $93.34

Q2 2023

Shares 27,366 Value ($000) $2,705 Avg Close $88.46 Range $82.60 - $94.20

Q1 2023

Shares 43,797 Value ($000) $4,206 Avg Close $86.60 Range $81.99 - $90.85

Q4 2022

Shares 18,375 Value ($000) $1,670 Avg Close $79.26 Range $72.69 - $85.17

Q3 2022

Shares 32,560 Value ($000) $2,587 Avg Close $78.54 Range $72.65 - $84.15

Q2 2022

Shares 32,698 Value ($000) $2,724 Avg Close $76.07 Range $70.85 - $81.36

Q1 2022

Shares 8,043 Value ($000) $661 Avg Close $71.96 Range $66.70 - $77.48

Q4 2021

Shares 15,087 Value ($000) $1,129 Avg Close $68.63 Range $62.45 - $74.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	41,759	$3,555	$85.15	$79.57 - $90.56
Q3 2024	48,848	$4,273	$81.22	$74.46 - $85.29
Q2 2024	77,419	$6,110	$78.83	$71.36 - $87.06
Q1 2024	73,344	$6,628	$86.95	$82.89 - $89.71
Q4 2023	45,529	$4,002	$79.09	$74.40 - $84.34
Q3 2023	43,434	$3,670	$85.31	$79.93 - $93.34
Q2 2023	27,366	$2,705	$88.46	$82.60 - $94.20
Q1 2023	43,797	$4,206	$86.60	$81.99 - $90.85
Q4 2022	18,375	$1,670	$79.26	$72.69 - $85.17
Q3 2022	32,560	$2,587	$78.54	$72.65 - $84.15
Q2 2022	32,698	$2,724	$76.07	$70.85 - $81.36
Q1 2022	8,043	$661	$71.96	$66.70 - $77.48
Q4 2021	15,087	$1,129	$68.63	$62.45 - $74.70