ACI WORLDWIDE INC

Ticker: ACIW CUSIP: 004498101 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 20,107 Value ($000) $961 Avg Close $48.52 Range $45.10 - $54.28

Q3 2025

Shares 19,839 Value ($000) $1,047 Avg Close $47.26 Range $40.45 - $53.45

Q2 2025

Shares 23,543 Value ($000) $1,081 Avg Close $49.17 Range $44.06 - $57.49

Q1 2025

Shares 24,826 Value ($000) $1,358 Avg Close $53.06 Range $49.68 - $58.14

Q4 2024

Shares 31,774 Value ($000) $1,649 Avg Close $53.19 Range $48.52 - $59.71

Q3 2024

Shares 21,988 Value ($000) $1,119 Avg Close $45.71 Range $38.59 - $51.19

Q2 2024

Shares 16,645 Value ($000) $659 Avg Close $34.83 Range $31.19 - $39.61

Q1 2024

Shares 21,881 Value ($000) $727 Avg Close $30.88 Range $28.79 - $33.43

Q4 2023

Shares 20,376 Value ($000) $624 Avg Close $25.03 Range $19.56 - $30.91

Q3 2023

Shares 19,967 Value ($000) $450 Avg Close $23.37 Range $22.00 - $25.08

Q2 2023

Shares 20,446 Value ($000) $474 Avg Close $24.18 Range $21.49 - $27.11

Q1 2023

Shares 19,884 Value ($000) $536 Avg Close $26.47 Range $22.33 - $29.14

Q4 2022

Shares 24,545 Value ($000) $565 Avg Close $21.54 Range $19.68 - $24.84

Q3 2022

Shares 22,457 Value ($000) $469 Avg Close $24.87 Range $20.19 - $29.35

Q2 2022

Shares 23,467 Value ($000) $607 Avg Close $26.88 Range $23.63 - $32.74

Q1 2022

Shares 37,594 Value ($000) $1,184 Avg Close $33.36 Range $31.21 - $35.87

Q4 2021

Shares 44,859 Value ($000) $1,557 Avg Close $32.08 Range $28.39 - $36.01

Q3 2021

Shares 29,401 Value ($000) $903 Avg Close $33.17 Range $30.29 - $37.71

Q2 2021

Shares 45,839 Value ($000) $1,702 Avg Close $39.10 Range $35.59 - $41.16

Q1 2021

Shares 45,508 Value ($000) $1,732 Avg Close $39.42 Range $36.03 - $43.23

Q4 2020

Shares 40,125 Value ($000) $1,542 Avg Close $33.51 Range $26.05 - $39.99

Q3 2020

Shares 27,075 Value ($000) $707 Avg Close $27.68 Range $23.55 - $31.97

Q2 2020

Shares 28,574 Value ($000) $771 Avg Close $26.14 Range $21.01 - $29.67

Q1 2020

Shares 15,306 Value ($000) $370 Avg Close $31.91 Range $20.03 - $39.37

Q4 2019

Shares 30,922 Value ($000) $1,171 Avg Close $34.07 Range $29.14 - $38.12

Q3 2019

Shares 27,384 Value ($000) $858 Avg Close $31.70 Range $28.02 - $35.23

Q2 2019

Shares 26,243 Value ($000) $901 Avg Close $33.13 Range $30.51 - $35.86

Q1 2019

Shares 27,342 Value ($000) $899 Avg Close $30.47 Range $25.12 - $34.21

Q4 2018

Shares 24,654 Value ($000) $682 Avg Close $27.05 Range $24.02 - $30.25

Q3 2018

Shares 30,794 Value ($000) $867 Avg Close $27.28 Range $24.37 - $28.98

Q2 2018

Shares 31,179 Value ($000) $769 Avg Close $24.36 Range $22.13 - $27.16

Q1 2018

Shares 30,104 Value ($000) $714 Avg Close $23.64 Range $20.23 - $26.37

Q4 2017

Shares 32,526 Value ($000) $737 Avg Close $23.22 Range $22.01 - $25.00

Q3 2017

Shares 19,494 Value ($000) $444 Avg Close $22.65 Range $21.03 - $24.65

Q2 2017

Shares 22,780 Value ($000) $510 Avg Close $22.38 Range $20.51 - $23.97

Q1 2017

Shares 25,770 Value ($000) $551 Avg Close $20.29 Range $18.20 - $22.96

Q4 2016

Shares 32,314 Value ($000) $586 Avg Close $18.72 Range $15.11 - $20.20

Q3 2016

Shares 22,349 Value ($000) $433 Avg Close $18.98 Range $17.57 - $20.32

Q2 2016

Shares 27,717 Value ($000) $541 Avg Close $20.30 Range $18.25 - $22.00

Q1 2016

Shares 28,320 Value ($000) $589 Avg Close $18.82 Range $15.07 - $23.20

Q4 2015

Shares 31,339 Value ($000) $671 Avg Close $23.02 Range $20.20 - $24.61

Q3 2015

Shares 23,104 Value ($000) $488 Avg Close $22.54 Range $20.42 - $25.02

Q2 2015

Shares 32,714 Value ($000) $804 Avg Close $23.50 Range $21.36 - $25.80

Q1 2015

Shares 41,175 Value ($000) $892 Avg Close $19.87 Range $17.78 - $22.21

Q4 2014

Shares 46,970 Value ($000) $947 Avg Close $19.06 Range $17.33 - $21.04

Q3 2014

Shares 106,930 Value ($000) $2,006 Avg Close $18.76 Range $17.32 - $20.06

Q2 2014

Shares 36,761 Value ($000) $2,052 Avg Close $18.62 Range $17.35 - $20.47

Q1 2014

Shares 45,380 Value ($000) $2,686 Avg Close $20.23 Range $18.35 - $21.65

Q4 2013

Shares 31,796 Value ($000) $2,067 Avg Close $19.83 Range $17.27 - $21.98

Q3 2013

Shares 29,246 Value ($000) $1,581 Avg Close $16.45 Range $15.33 - $18.22

Q2 2013

Shares 29,232 Value ($000) $1,359 Avg Close $15.16 Range $14.25 - $17.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,107	$961	$48.52	$45.10 - $54.28
Q3 2025	19,839	$1,047	$47.26	$40.45 - $53.45
Q2 2025	23,543	$1,081	$49.17	$44.06 - $57.49
Q1 2025	24,826	$1,358	$53.06	$49.68 - $58.14
Q4 2024	31,774	$1,649	$53.19	$48.52 - $59.71
Q3 2024	21,988	$1,119	$45.71	$38.59 - $51.19
Q2 2024	16,645	$659	$34.83	$31.19 - $39.61
Q1 2024	21,881	$727	$30.88	$28.79 - $33.43
Q4 2023	20,376	$624	$25.03	$19.56 - $30.91
Q3 2023	19,967	$450	$23.37	$22.00 - $25.08
Q2 2023	20,446	$474	$24.18	$21.49 - $27.11
Q1 2023	19,884	$536	$26.47	$22.33 - $29.14
Q4 2022	24,545	$565	$21.54	$19.68 - $24.84
Q3 2022	22,457	$469	$24.87	$20.19 - $29.35
Q2 2022	23,467	$607	$26.88	$23.63 - $32.74
Q1 2022	37,594	$1,184	$33.36	$31.21 - $35.87
Q4 2021	44,859	$1,557	$32.08	$28.39 - $36.01
Q3 2021	29,401	$903	$33.17	$30.29 - $37.71
Q2 2021	45,839	$1,702	$39.10	$35.59 - $41.16
Q1 2021	45,508	$1,732	$39.42	$36.03 - $43.23
Q4 2020	40,125	$1,542	$33.51	$26.05 - $39.99
Q3 2020	27,075	$707	$27.68	$23.55 - $31.97
Q2 2020	28,574	$771	$26.14	$21.01 - $29.67
Q1 2020	15,306	$370	$31.91	$20.03 - $39.37
Q4 2019	30,922	$1,171	$34.07	$29.14 - $38.12
Q3 2019	27,384	$858	$31.70	$28.02 - $35.23
Q2 2019	26,243	$901	$33.13	$30.51 - $35.86
Q1 2019	27,342	$899	$30.47	$25.12 - $34.21
Q4 2018	24,654	$682	$27.05	$24.02 - $30.25
Q3 2018	30,794	$867	$27.28	$24.37 - $28.98
Q2 2018	31,179	$769	$24.36	$22.13 - $27.16
Q1 2018	30,104	$714	$23.64	$20.23 - $26.37
Q4 2017	32,526	$737	$23.22	$22.01 - $25.00
Q3 2017	19,494	$444	$22.65	$21.03 - $24.65
Q2 2017	22,780	$510	$22.38	$20.51 - $23.97
Q1 2017	25,770	$551	$20.29	$18.20 - $22.96
Q4 2016	32,314	$586	$18.72	$15.11 - $20.20
Q3 2016	22,349	$433	$18.98	$17.57 - $20.32
Q2 2016	27,717	$541	$20.30	$18.25 - $22.00
Q1 2016	28,320	$589	$18.82	$15.07 - $23.20
Q4 2015	31,339	$671	$23.02	$20.20 - $24.61
Q3 2015	23,104	$488	$22.54	$20.42 - $25.02
Q2 2015	32,714	$804	$23.50	$21.36 - $25.80
Q1 2015	41,175	$892	$19.87	$17.78 - $22.21
Q4 2014	46,970	$947	$19.06	$17.33 - $21.04
Q3 2014	106,930	$2,006	$18.76	$17.32 - $20.06
Q2 2014	36,761	$2,052	$18.62	$17.35 - $20.47
Q1 2014	45,380	$2,686	$20.23	$18.35 - $21.65
Q4 2013	31,796	$2,067	$19.83	$17.27 - $21.98
Q3 2013	29,246	$1,581	$16.45	$15.33 - $18.22
Q2 2013	29,232	$1,359	$15.16	$14.25 - $17.29