VALUE HOLDINGS MANAGEMENT CO. LLC

Holdings History for AMDOCS LTD - Ordinary Shares (DOX)

Symbol: DOX on Nasdaq
Investment type: Equity - Shares of Stock
Class: Ordinary Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.74%		$4.22M	49.6K			$85.14	Q4 2024
9/30/2024	0.76%		$4.34M	49.6K			$87.48	Q3 2024
6/30/2024	0.72%		$3.91M	49.6K			$78.91	Q2 2024
3/31/2024	0.79%		$4.48M	49.6K			$90.37	Q1 2024
12/31/2023	0.88%		$4.36M	49.6K			$87.89	Q4 2023
9/30/2023	0.92%		$4.19M	49.6K			$84.48	Q3 2023
6/30/2023	1.09%		$4.9M	49.6K			$98.86	Q2 2023
3/31/2023	1.13%	+0.93%	$4.76M	49.6K	+40,575	+451%	$96.02	Q1 2023
12/31/2022	1.02%		$4.51M	9K			$500.67^*	Q4 2022
9/30/2022	0.98%	-2.12%	$3.94M	9K	-19,500	-68.4%	$437.67^*	Q3 2022
6/30/2022	0.98%		$4.13M	28.5K			$144.91^*	Q2 2022
3/31/2022	0.85%	+0.07%	$4.08M	28.5K	+2,500	+9.62%	$143.02^*	Q1 2022
12/31/2021	0.79%		$3.71M	26K			$142.73^*	Q4 2021
9/30/2021	0.85%		$3.75M	26K			$144.35^*	Q3 2021
6/30/2021	0.86%		$3.84M	26K			$147.50^*	Q2 2021
3/31/2021	0.62%		$2.71M	23K			$117.65^*	Q1 2021
12/31/2020	0.48%	-0.07%	$1.32M	14K	-2,000	-12.5%	$94.14^*	Q4 2020
9/30/2020	0.2%	+0.02%	$574K	16K	+2,000	+14.3%	$35.88^*	Q3 2020
6/30/2020	0.09%	+0.03%	$244K	14K	+5,000	+55.6%	$17.43^*	Q2 2020
3/31/2020	0.08%	+0.08%	$165K	9K	+9,000	NEW	$18.33^*	Q1 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.