Ticker: DOX CUSIP: G02602103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,165,988 | $253,786 | $79.88 | $73.84 - $85.07 |
| Q3 2025 | 3,111,312 | $252,856 | $85.57 | $79.87 - $92.23 |
| Q2 2025 | 3,019,884 | $278,403 | $87.73 | $77.15 - $93.63 |
| Q1 2025 | 3,198,051 | $291,055 | $85.17 | $79.76 - $90.09 |
| Q4 2024 | 3,263,591 | $274,681 | $85.15 | $79.57 - $90.56 |
| Q3 2024 | 3,175,790 | $277,818 | $81.22 | $74.46 - $85.29 |
| Q2 2024 | 2,324,768 | $183,471 | $78.83 | $71.36 - $87.06 |
| Q1 2024 | 2,398,921 | $216,791 | $86.95 | $82.89 - $89.71 |
| Q4 2023 | 2,522,127 | $221,670 | $79.09 | $74.40 - $84.34 |
| Q3 2023 | 4,962,197 | $419,256 | $85.31 | $79.93 - $93.34 |
| Q2 2023 | 4,886,464 | $483,027 | $88.46 | $82.60 - $94.20 |
| Q1 2023 | 4,848,222 | $465,575 | $86.60 | $81.99 - $90.85 |
| Q4 2022 | 5,106,507 | $464,181 | $79.26 | $72.69 - $85.17 |
| Q3 2022 | 5,217,229 | $414,508 | $78.54 | $72.65 - $84.15 |
| Q2 2022 | 5,309,987 | $442,374 | $76.07 | $70.85 - $81.36 |
| Q1 2022 | 5,610,410 | $461,231 | $71.96 | $66.70 - $77.48 |
| Q4 2021 | 5,468,672 | $409,274 | $68.63 | $62.45 - $74.70 |