AECOM

Ticker: ACM CUSIP: 00766T100 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 128,101 Value ($000) $12 Avg Close $117.24 Range $94.71 - $135.10

Q3 2025

Shares 128,101 Value ($000) $17 Avg Close $120.14 Range $108.24 - $133.13

Q2 2025

Shares 128,101 Value ($000) $14 Avg Close $103.04 Range $84.37 - $113.38

Q1 2025

Shares 128,101 Value ($000) $12 Avg Close $100.41 Range $89.40 - $110.75

Q4 2024

Shares 128,101 Value ($000) $14 Avg Close $107.82 Range $99.46 - $117.08

Q3 2024

Shares 137,918 Value ($000) $14 Avg Close $92.55 Range $81.03 - $103.10

Q2 2024

Shares 119,108 Value ($000) $10 Avg Close $89.57 Range $83.11 - $96.77

Q1 2024

Shares 119,108 Value ($000) $12 Avg Close $88.62 Range $83.80 - $96.80

Q4 2023

Shares 45,967 Value ($000) $4 Avg Close $83.01 Range $72.77 - $91.96

Q3 2023

Shares 48,167 Value ($000) $4 Avg Close $84.14 Range $79.57 - $87.77

Q2 2023

Shares 25,231 Value ($000) $2 Avg Close $79.85 Range $74.02 - $85.13

Q1 2023

Shares 22,930 Value ($000) $2 Avg Close $83.77 Range $76.85 - $89.56

Q4 2022

Shares 22,930 Value ($000) $2 Avg Close $76.23 Range $66.02 - $84.31

Q3 2022

Shares 22,930 Value ($000) $1,567 Avg Close $68.60 Range $59.96 - $75.62

Q1 2022

Shares 20,291 Value ($000) $1,559 Avg Close $70.75 Range $62.94 - $77.06

Q4 2021

Shares 21,691 Value ($000) $1,678 Avg Close $67.52 Range $59.53 - $75.33

Q3 2021

Shares 22,191 Value ($000) $1,401 Avg Close $61.23 Range $56.12 - $65.00

Q2 2021

Shares 23,491 Value ($000) $1,487 Avg Close $62.86 Range $57.58 - $67.36

Q1 2021

Shares 23,491 Value ($000) $1,506 Avg Close $54.74 Range $46.83 - $63.86

Q4 2020

Shares 25,791 Value ($000) $1,284 Avg Close $45.97 Range $39.74 - $51.17

Q3 2020

Shares 25,791 Value ($000) $1,079 Avg Close $36.65 Range $33.50 - $41.04

Q2 2020

Shares 25,791 Value ($000) $969 Avg Close $34.44 Range $24.82 - $44.94

Q1 2020

Shares 25,791 Value ($000) $770 Avg Close $41.14 Range $20.93 - $50.39

Q4 2019

Shares 28,091 Value ($000) $1,212 Avg Close $39.85 Range $34.45 - $42.66

Q3 2019

Shares 28,091 Value ($000) $1,055 Avg Close $34.64 Range $31.04 - $37.27

Q2 2019

Shares 28,091 Value ($000) $1,063 Avg Close $31.95 Range $28.79 - $36.49

Q1 2019

Shares 30,891 Value ($000) $917 Avg Close $28.74 Range $24.98 - $30.77

Q4 2018

Shares 30,891 Value ($000) $819 Avg Close $29.26 Range $23.88 - $32.93

Q3 2018

Shares 30,891 Value ($000) $1,009 Avg Close $31.70 Range $29.76 - $33.66

Q2 2018

Shares 34,991 Value ($000) $1,156 Avg Close $32.99 Range $30.97 - $35.55

Q1 2018

Shares 34,991 Value ($000) $1,247 Avg Close $35.51 Range $32.45 - $38.37

Q4 2017

Shares 33,393 Value ($000) $1,241 Avg Close $34.97 Range $31.89 - $37.74

Q3 2017

Shares 33,393 Value ($000) $1,229 Avg Close $31.61 Range $29.00 - $35.82

Q2 2017

Shares 33,393 Value ($000) $1,080 Avg Close $31.88 Range $30.45 - $34.70

Q1 2017

Shares 31,093 Value ($000) $1,107 Avg Close $35.17 Range $31.84 - $37.99

Q4 2016

Shares 34,563 Value ($000) $1,257 Avg Close $31.93 Range $25.45 - $39.16

Q3 2016

Shares 36,063 Value ($000) $1,072 Avg Close $31.00 Range $26.50 - $34.81

Q2 2016

Shares 36,063 Value ($000) $1,146 Avg Close $30.42 Range $27.95 - $32.75

Q1 2016

Shares 36,063 Value ($000) $1,110 Avg Close $26.69 Range $21.93 - $30.68

Q4 2015

Shares 36,063 Value ($000) $1,083 Avg Close $28.91 Range $25.43 - $31.85

Q3 2015

Shares 36,063 Value ($000) $992 Avg Close $27.92 Range $23.12 - $32.22

Q2 2015

Shares 40,063 Value ($000) $1,325 Avg Close $31.74 Range $29.14 - $34.04

Q1 2015

Shares 33,763 Value ($000) $1,041 Avg Close $27.44 Range $23.87 - $30.12

Q4 2014

Shares 33,763 Value ($000) $1,025 Avg Close $30.01 Range $26.19 - $32.93

Q3 2014

Shares 26,900 Value ($000) $908 Avg Close $34.15 Range $30.00 - $36.78

Q2 2014

Shares 26,900 Value ($000) $866 Avg Close $31.04 Range $28.78 - $32.45

Q1 2014

Shares 28,400 Value ($000) $914 Avg Close $29.32 Range $26.49 - $31.36

Q4 2013

Shares 28,400 Value ($000) $836 Avg Close $29.07 Range $26.30 - $31.64

Q3 2013

Shares 29,600 Value ($000) $926 Avg Close $30.10 Range $27.02 - $33.89

Q2 2013

Shares 34,800 Value ($000) $1,106 Avg Close $29.07 Range $26.65 - $31.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	128,101	$12	$117.24	$94.71 - $135.10
Q3 2025	128,101	$17	$120.14	$108.24 - $133.13
Q2 2025	128,101	$14	$103.04	$84.37 - $113.38
Q1 2025	128,101	$12	$100.41	$89.40 - $110.75
Q4 2024	128,101	$14	$107.82	$99.46 - $117.08
Q3 2024	137,918	$14	$92.55	$81.03 - $103.10
Q2 2024	119,108	$10	$89.57	$83.11 - $96.77
Q1 2024	119,108	$12	$88.62	$83.80 - $96.80
Q4 2023	45,967	$4	$83.01	$72.77 - $91.96
Q3 2023	48,167	$4	$84.14	$79.57 - $87.77
Q2 2023	25,231	$2	$79.85	$74.02 - $85.13
Q1 2023	22,930	$2	$83.77	$76.85 - $89.56
Q4 2022	22,930	$2	$76.23	$66.02 - $84.31
Q3 2022	22,930	$1,567	$68.60	$59.96 - $75.62
Q1 2022	20,291	$1,559	$70.75	$62.94 - $77.06
Q4 2021	21,691	$1,678	$67.52	$59.53 - $75.33
Q3 2021	22,191	$1,401	$61.23	$56.12 - $65.00
Q2 2021	23,491	$1,487	$62.86	$57.58 - $67.36
Q1 2021	23,491	$1,506	$54.74	$46.83 - $63.86
Q4 2020	25,791	$1,284	$45.97	$39.74 - $51.17
Q3 2020	25,791	$1,079	$36.65	$33.50 - $41.04
Q2 2020	25,791	$969	$34.44	$24.82 - $44.94
Q1 2020	25,791	$770	$41.14	$20.93 - $50.39
Q4 2019	28,091	$1,212	$39.85	$34.45 - $42.66
Q3 2019	28,091	$1,055	$34.64	$31.04 - $37.27
Q2 2019	28,091	$1,063	$31.95	$28.79 - $36.49
Q1 2019	30,891	$917	$28.74	$24.98 - $30.77
Q4 2018	30,891	$819	$29.26	$23.88 - $32.93
Q3 2018	30,891	$1,009	$31.70	$29.76 - $33.66
Q2 2018	34,991	$1,156	$32.99	$30.97 - $35.55
Q1 2018	34,991	$1,247	$35.51	$32.45 - $38.37
Q4 2017	33,393	$1,241	$34.97	$31.89 - $37.74
Q3 2017	33,393	$1,229	$31.61	$29.00 - $35.82
Q2 2017	33,393	$1,080	$31.88	$30.45 - $34.70
Q1 2017	31,093	$1,107	$35.17	$31.84 - $37.99
Q4 2016	34,563	$1,257	$31.93	$25.45 - $39.16
Q3 2016	36,063	$1,072	$31.00	$26.50 - $34.81
Q2 2016	36,063	$1,146	$30.42	$27.95 - $32.75
Q1 2016	36,063	$1,110	$26.69	$21.93 - $30.68
Q4 2015	36,063	$1,083	$28.91	$25.43 - $31.85
Q3 2015	36,063	$992	$27.92	$23.12 - $32.22
Q2 2015	40,063	$1,325	$31.74	$29.14 - $34.04
Q1 2015	33,763	$1,041	$27.44	$23.87 - $30.12
Q4 2014	33,763	$1,025	$30.01	$26.19 - $32.93
Q3 2014	26,900	$908	$34.15	$30.00 - $36.78
Q2 2014	26,900	$866	$31.04	$28.78 - $32.45
Q1 2014	28,400	$914	$29.32	$26.49 - $31.36
Q4 2013	28,400	$836	$29.07	$26.30 - $31.64
Q3 2013	29,600	$926	$30.10	$27.02 - $33.89
Q2 2013	34,800	$1,106	$29.07	$26.65 - $31.59