AECOM

Ticker: ACM CUSIP: 00766T100 Class: EQTY

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q2 2023
Shares 60,580 Value ($000) $5,131 Avg Close $79.85 Range $74.02 - $85.13
Q1 2023
Shares 61,070 Value ($000) $5,149 Avg Close $83.77 Range $76.85 - $89.56
Q4 2022
Shares 78,730 Value ($000) $6,687 Avg Close $76.23 Range $66.02 - $84.31
Q3 2022
Shares 86,320 Value ($000) $5,902 Avg Close $68.60 Range $59.96 - $75.62
Q2 2022
Shares 88,430 Value ($000) $5,767 Avg Close $67.51 Range $58.64 - $76.80
Q1 2022
Shares 26,620 Value ($000) $2,045 Avg Close $70.75 Range $62.94 - $77.06
Q4 2021
Shares 30,310 Value ($000) $2,344 Avg Close $67.52 Range $59.53 - $75.33
Q3 2021
Shares 28,380 Value ($000) $1,792 Avg Close $61.23 Range $56.12 - $65.00
Q2 2021
Shares 32,650 Value ($000) $2,067 Avg Close $62.86 Range $57.58 - $67.36
Q1 2021
Shares 32,325 Value ($000) $2,072 Avg Close $54.74 Range $46.83 - $63.86
Q3 2020
Shares 70,974 Value ($000) $2,970 Avg Close $36.65 Range $33.50 - $41.04
Q2 2020
Shares 200,736 Value ($000) $7,544 Avg Close $34.44 Range $24.82 - $44.94
Q1 2020
Shares 173,866 Value ($000) $5,190 Avg Close $41.14 Range $20.93 - $50.39
Q4 2019
Shares 179,616 Value ($000) $7,747 Avg Close $39.85 Range $34.45 - $42.66
Q3 2019
Shares 204,215 Value ($000) $7,670 Avg Close $34.64 Range $31.04 - $37.27