AECOM

Ticker: ACM CUSIP: 00766T100 Class: EQTY

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2020

Shares 32,446 Value ($000) $1,358 Avg Close $36.65 Range $33.50 - $41.04

Q2 2020

Shares 32,446 Value ($000) $1,219 Avg Close $34.44 Range $24.82 - $44.94

Q1 2020

Shares 53,246 Value ($000) $1,589 Avg Close $41.14 Range $20.93 - $50.39

Q4 2019

Shares 33,737 Value ($000) $1,455 Avg Close $39.85 Range $34.45 - $42.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	32,446	$1,358	$36.65	$33.50 - $41.04
Q2 2020	32,446	$1,219	$34.44	$24.82 - $44.94
Q1 2020	53,246	$1,589	$41.14	$20.93 - $50.39
Q4 2019	33,737	$1,455	$39.85	$34.45 - $42.66