AECOM

Ticker: ACM CUSIP: 00766T100 Class: EQTY

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2018
Shares 19,811 Value ($000) $647 Avg Close $31.70 Range $29.76 - $33.66
Q2 2018
Shares 19,811 Value ($000) $654 Avg Close $32.99 Range $30.97 - $35.55
Q3 2017
Shares 40,511 Value ($000) $1,491 Avg Close $31.61 Range $29.00 - $35.82
Q2 2017
Shares 24,911 Value ($000) $805 Avg Close $31.88 Range $30.45 - $34.70
Q1 2017
Shares 26,711 Value ($000) $951 Avg Close $35.17 Range $31.84 - $37.99
Q4 2016
Shares 26,711 Value ($000) $971 Avg Close $31.93 Range $25.45 - $39.16
Q3 2016
Shares 26,711 Value ($000) $794 Avg Close $31.00 Range $26.50 - $34.81
Q2 2016
Shares 35,011 Value ($000) $1,112 Avg Close $30.42 Range $27.95 - $32.75
Q1 2016
Shares 64,711 Value ($000) $1,992 Avg Close $26.69 Range $21.93 - $30.68
Q4 2015
Shares 8,811 Value ($000) $265 Avg Close $28.91 Range $25.43 - $31.85
Q3 2015
Shares 10,911 Value ($000) $300 Avg Close $27.92 Range $23.12 - $32.22
Q2 2015
Shares 85,306 Value ($000) $2,822 Avg Close $31.74 Range $29.14 - $34.04
Q1 2015
Shares 14,306 Value ($000) $441 Avg Close $27.44 Range $23.87 - $30.12
Q4 2014
Shares 25,819 Value ($000) $784 Avg Close $30.01 Range $26.19 - $32.93
Q3 2014
Shares 17,800 Value ($000) $601 Avg Close $34.15 Range $30.00 - $36.78
Q2 2014
Shares 17,800 Value ($000) $573 Avg Close $31.04 Range $28.78 - $32.45
Q1 2014
Shares 78,800 Value ($000) $2,535 Avg Close $29.32 Range $26.49 - $31.36
Q4 2013
Shares 69,600 Value ($000) $2,048 Avg Close $29.07 Range $26.30 - $31.64
Q3 2013
Shares 83,300 Value ($000) $2,605 Avg Close $30.10 Range $27.02 - $33.89
Q2 2013
Shares 57,600 Value ($000) $1,831 Avg Close $29.07 Range $26.65 - $31.59