AECOM

Ticker: ACM CUSIP: 00766T100 Class: EQTY

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q1 2024
Shares 300 Value ($000) $29 Avg Close $88.62 Range $83.80 - $96.80
Q4 2023
Shares 300 Value ($000) $28 Avg Close $83.01 Range $72.77 - $91.96
Q3 2023
Shares 300 Value ($000) $25 Avg Close $84.14 Range $79.57 - $87.77
Q2 2023
Shares 300 Value ($000) $25 Avg Close $79.85 Range $74.02 - $85.13
Q1 2023
Shares 300 Value ($000) $25 Avg Close $83.77 Range $76.85 - $89.56
Q4 2022
Shares 300 Value ($000) $25 Avg Close $76.23 Range $66.02 - $84.31
Q4 2021
Shares 500 Value ($000) $39 Avg Close $67.52 Range $59.53 - $75.33
Q3 2021
Shares 500 Value ($000) $32 Avg Close $61.23 Range $56.12 - $65.00
Q2 2021
Shares 500 Value ($000) $32 Avg Close $62.86 Range $57.58 - $67.36
Q1 2021
Shares 500 Value ($000) $32 Avg Close $54.74 Range $46.83 - $63.86
Q4 2020
Shares 500 Value ($000) $25 Avg Close $45.97 Range $39.74 - $51.17
Q3 2020
Shares 500 Value ($000) $21 Avg Close $36.65 Range $33.50 - $41.04
Q2 2020
Shares 500 Value ($000) $19 Avg Close $34.44 Range $24.82 - $44.94
Q1 2020
Shares 500 Value ($000) $15 Avg Close $41.14 Range $20.93 - $50.39
Q4 2019
Shares 500 Value ($000) $22 Avg Close $39.85 Range $34.45 - $42.66
Q3 2019
Shares 500 Value ($000) $19 Avg Close $34.64 Range $31.04 - $37.27
Q2 2019
Shares 500 Value ($000) $19 Avg Close $31.95 Range $28.79 - $36.49
Q1 2019
Shares 500 Value ($000) $15 Avg Close $28.74 Range $24.98 - $30.77
Q4 2018
Shares 500 Value ($000) $13 Avg Close $29.26 Range $23.88 - $32.93