AECOM

Ticker: ACM CUSIP: 00766T100 Class: EQTY

JOHN G ULLMAN & ASSOCIATES INC's Holding History (CIK: 0000919530)

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

Q3 2018
Shares 205,500 Value ($000) $6,711 Avg Close $31.70 Range $29.76 - $33.66
Q2 2018
Shares 191,400 Value ($000) $6,322 Avg Close $32.99 Range $30.97 - $35.55
Q1 2018
Shares 156,700 Value ($000) $5,583 Avg Close $35.51 Range $32.45 - $38.37
Q4 2017
Shares 97,200 Value ($000) $3,611 Avg Close $34.97 Range $31.89 - $37.74
Q3 2017
Shares 98,800 Value ($000) $3,637 Avg Close $31.61 Range $29.00 - $35.82
Q2 2017
Shares 101,900 Value ($000) $3,294 Avg Close $31.88 Range $30.45 - $34.70
Q1 2017
Shares 15,700 Value ($000) $559 Avg Close $35.17 Range $31.84 - $37.99
Q4 2016
Shares 16,400 Value ($000) $596 Avg Close $31.93 Range $25.45 - $39.16
Q3 2016
Shares 71,500 Value ($000) $2,126 Avg Close $31.00 Range $26.50 - $34.81
Q2 2016
Shares 73,000 Value ($000) $2,319 Avg Close $30.42 Range $27.95 - $32.75
Q1 2016
Shares 73,900 Value ($000) $2,275 Avg Close $26.69 Range $21.93 - $30.68
Q4 2015
Shares 55,900 Value ($000) $1,679 Avg Close $28.91 Range $25.43 - $31.85