AECOM

Ticker: ACM CUSIP: 00766T100 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 29,604 Value ($000) $2,822 Avg Close $117.24 Range $94.71 - $135.10

Q3 2025

Shares 91,928 Value ($000) $11,994 Avg Close $120.14 Range $108.24 - $133.13

Q2 2025

Shares 88,409 Value ($000) $9,978 Avg Close $103.04 Range $84.37 - $113.38

Q1 2025

Shares 92,801 Value ($000) $8,606 Avg Close $100.41 Range $89.40 - $110.75

Q4 2024

Shares 90,850 Value ($000) $9,705 Avg Close $107.82 Range $99.46 - $117.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,604	$2,822	$117.24	$94.71 - $135.10
Q3 2025	91,928	$11,994	$120.14	$108.24 - $133.13
Q2 2025	88,409	$9,978	$103.04	$84.37 - $113.38
Q1 2025	92,801	$8,606	$100.41	$89.40 - $110.75
Q4 2024	90,850	$9,705	$107.82	$99.46 - $117.08