AECOM

Ticker: ACM CUSIP: 00766T100 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 2,773,910 Value ($000) $264,437 Avg Close $117.24 Range $94.71 - $135.10
Q3 2025
Shares 2,366,288 Value ($000) $308,730 Avg Close $120.14 Range $108.24 - $133.13
Q2 2025
Shares 2,646,505 Value ($000) $298,685 Avg Close $103.04 Range $84.37 - $113.38
Q1 2025
Shares 2,584,935 Value ($000) $239,701 Avg Close $100.41 Range $89.40 - $110.75
Q4 2024
Shares 2,680,258 Value ($000) $286,305 Avg Close $107.82 Range $99.46 - $117.08
Q3 2024
Shares 1,989,238 Value ($000) $205,429 Avg Close $92.55 Range $81.03 - $103.10
Q2 2024
Shares 1,699,725 Value ($000) $149,814 Avg Close $89.57 Range $83.11 - $96.77
Q1 2024
Shares 1,301,339 Value ($000) $127,635 Avg Close $88.62 Range $83.80 - $96.80
Q4 2023
Shares 901,527 Value ($000) $83,328 Avg Close $83.01 Range $72.77 - $91.96
Q3 2023
Shares 792,216 Value ($000) $65,786 Avg Close $84.14 Range $79.57 - $87.77
Q2 2023
Shares 309,844 Value ($000) $26,126 Avg Close $79.85 Range $74.02 - $85.13
Q1 2023
Shares 309,844 Value ($000) $26,126 Avg Close $83.77 Range $76.85 - $89.56
Q4 2022
Shares 208,645 Value ($000) $17,720 Avg Close $76.23 Range $66.02 - $84.31
Q3 2022
Shares 216,510 Value ($000) $14,802,788 Avg Close $68.60 Range $59.96 - $75.62
Q2 2022
Shares 267,724 Value ($000) $17,460,959 Avg Close $67.51 Range $58.64 - $76.80
Q1 2022
Shares 277,135 Value ($000) $21,286,741 Avg Close $70.75 Range $62.94 - $77.06
Q4 2021
Shares 280,490 Value ($000) $21,695,902 Avg Close $67.52 Range $59.53 - $75.33
Q3 2021
Shares 238,714 Value ($000) $15,074,789 Avg Close $61.23 Range $56.12 - $65.00
Q2 2021
Shares 378,746 Value ($000) $23,982,196 Avg Close $62.86 Range $57.58 - $67.36
Q1 2021
Shares 468,429 Value ($000) $30,030,982 Avg Close $54.74 Range $46.83 - $63.86
Q4 2020
Shares 1,010,456 Value ($000) $50,300,499 Avg Close $45.97 Range $39.74 - $51.17
Q3 2020
Shares 252,737 Value ($000) $10,574,516 Avg Close $36.65 Range $33.50 - $41.04
Q2 2020
Shares 300,876 Value ($000) $11,306,921 Avg Close $34.44 Range $24.82 - $44.94
Q1 2020
Shares 334,728 Value ($000) $9,991,631 Avg Close $41.14 Range $20.93 - $50.39
Q4 2019
Shares 244,209 Value ($000) $10,532,734 Avg Close $39.85 Range $34.45 - $42.66
Q3 2019
Shares 229,663 Value ($000) $8,626,140 Avg Close $34.64 Range $31.04 - $37.27
Q2 2019
Shares 258,490 Value ($000) $9,783,849 Avg Close $31.95 Range $28.79 - $36.49
Q1 2019
Shares 220,749 Value ($000) $6,549,623 Avg Close $28.74 Range $24.98 - $30.77
Q4 2018
Shares 201,399 Value ($000) $5,337,076 Avg Close $29.26 Range $23.88 - $32.93
Q3 2018
Shares 184,705 Value ($000) $6,032,467 Avg Close $31.70 Range $29.76 - $33.66
Q2 2018
Shares 177,472 Value ($000) $5,861,900 Avg Close $32.99 Range $30.97 - $35.55
Q1 2018
Shares 168,387 Value ($000) $5,999,629 Avg Close $35.51 Range $32.45 - $38.37
Q4 2017
Shares 139,976 Value ($000) $5,200,109 Avg Close $34.97 Range $31.89 - $37.74
Q3 2017
Shares 135,660 Value ($000) $4,993,645 Avg Close $31.61 Range $29.00 - $35.82
Q2 2017
Shares 128,314 Value ($000) $4,148,392 Avg Close $31.88 Range $30.45 - $34.70
Q1 2017
Shares 105,568 Value ($000) $3,757,166 Avg Close $35.17 Range $31.84 - $37.99
Q4 2016
Shares 95,898 Value ($000) $3,487 Avg Close $31.93 Range $25.45 - $39.16
Q3 2016
Shares 134,737 Value ($000) $4,005 Avg Close $31.00 Range $26.50 - $34.81
Q2 2016
Shares 127,293 Value ($000) $4,045 Avg Close $30.42 Range $27.95 - $32.75
Q1 2016
Shares 121,593 Value ($000) $3,744 Avg Close $26.69 Range $21.93 - $30.68
Q4 2015
Shares 140,630 Value ($000) $4,223 Avg Close $28.91 Range $25.43 - $31.85
Q3 2015
Shares 130,005 Value ($000) $3,577 Avg Close $27.92 Range $23.12 - $32.22
Q2 2015
Shares 110,452 Value ($000) $3,654 Avg Close $31.74 Range $29.14 - $34.04
Q1 2015
Shares 101,352 Value ($000) $3,124 Avg Close $27.44 Range $23.87 - $30.12
Q4 2014
Shares 125,377 Value ($000) $3,807 Avg Close $30.01 Range $26.19 - $32.93
Q3 2014
Shares 66,888 Value ($000) $2,257 Avg Close $34.15 Range $30.00 - $36.78
Q2 2014
Shares 62,288 Value ($000) $2,006 Avg Close $31.04 Range $28.78 - $32.45
Q1 2014
Shares 128,188 Value ($000) $4,124 Avg Close $29.32 Range $26.49 - $31.36
Q4 2013
Shares 54,788 Value ($000) $1,612 Avg Close $29.07 Range $26.30 - $31.64
Q3 2013
Shares 58,088 Value ($000) $1,816 Avg Close $30.10 Range $27.02 - $33.89
Q2 2013
Shares 58,088 Value ($000) $1,846 Avg Close $29.07 Range $26.65 - $31.59