AECOM

Ticker: ACM CUSIP: 00766T100 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 26,412 Value ($000) $2,518 Avg Close $117.24 Range $94.71 - $135.10

Q3 2025

Shares 26,672 Value ($000) $3,480 Avg Close $120.14 Range $108.24 - $133.13

Q2 2025

Shares 27,072 Value ($000) $3,055 Avg Close $103.04 Range $84.37 - $113.38

Q1 2025

Shares 26,972 Value ($000) $2,501 Avg Close $100.41 Range $89.40 - $110.75

Q4 2024

Shares 27,272 Value ($000) $2,913 Avg Close $107.82 Range $99.46 - $117.08

Q3 2024

Shares 27,272 Value ($000) $2,816 Avg Close $92.55 Range $81.03 - $103.10

Q2 2024

Shares 28,262 Value ($000) $2,491 Avg Close $89.57 Range $83.11 - $96.77

Q1 2024

Shares 33,640 Value ($000) $3,299 Avg Close $88.62 Range $83.80 - $96.80

Q4 2023

Shares 39,140 Value ($000) $3,618 Avg Close $83.01 Range $72.77 - $91.96

Q3 2023

Shares 38,959 Value ($000) $3,235 Avg Close $84.14 Range $79.57 - $87.77

Q2 2023

Shares 40,159 Value ($000) $3,401 Avg Close $79.85 Range $74.02 - $85.13

Q1 2023

Shares 40,550 Value ($000) $3,419 Avg Close $83.77 Range $76.85 - $89.56

Q4 2022

Shares 40,785 Value ($000) $3,464 Avg Close $76.23 Range $66.02 - $84.31

Q3 2022

Shares 40,785 Value ($000) $2,788 Avg Close $68.60 Range $59.96 - $75.62

Q2 2022

Shares 40,756 Value ($000) $2,658 Avg Close $67.51 Range $58.64 - $76.80

Q1 2022

Shares 45,456 Value ($000) $3,491 Avg Close $70.75 Range $62.94 - $77.06

Q4 2021

Shares 46,845 Value ($000) $3,623 Avg Close $67.52 Range $59.53 - $75.33

Q3 2021

Shares 49,284 Value ($000) $3,112 Avg Close $61.23 Range $56.12 - $65.00

Q2 2021

Shares 49,934 Value ($000) $3,162 Avg Close $62.86 Range $57.58 - $67.36

Q1 2021

Shares 50,105 Value ($000) $3,212 Avg Close $54.74 Range $46.83 - $63.86

Q4 2020

Shares 53,405 Value ($000) $2,659 Avg Close $45.97 Range $39.74 - $51.17

Q3 2020

Shares 54,426 Value ($000) $2,277 Avg Close $36.65 Range $33.50 - $41.04

Q2 2020

Shares 58,620 Value ($000) $2,203 Avg Close $34.44 Range $24.82 - $44.94

Q1 2020

Shares 59,008 Value ($000) $1,761 Avg Close $41.14 Range $20.93 - $50.39

Q4 2019

Shares 59,742 Value ($000) $2,577 Avg Close $39.85 Range $34.45 - $42.66

Q3 2019

Shares 64,859 Value ($000) $2,436 Avg Close $34.64 Range $31.04 - $37.27

Q2 2019

Shares 62,914 Value ($000) $2,381 Avg Close $31.95 Range $28.79 - $36.49

Q1 2019

Shares 64,371 Value ($000) $1,910 Avg Close $28.74 Range $24.98 - $30.77

Q4 2018

Shares 64,371 Value ($000) $1,706 Avg Close $29.26 Range $23.88 - $32.93

Q3 2018

Shares 62,766 Value ($000) $2,050 Avg Close $31.70 Range $29.76 - $33.66

Q2 2018

Shares 61,975 Value ($000) $2,047 Avg Close $32.99 Range $30.97 - $35.55

Q1 2018

Shares 59,138 Value ($000) $2,107 Avg Close $35.51 Range $32.45 - $38.37

Q4 2017

Shares 57,412 Value ($000) $2,113 Avg Close $34.97 Range $31.89 - $37.74

Q3 2017

Shares 57,412 Value ($000) $2,113 Avg Close $31.61 Range $29.00 - $35.82

Q2 2017

Shares 56,153 Value ($000) $1,815 Avg Close $31.88 Range $30.45 - $34.70

Q1 2017

Shares 53,771 Value ($000) $1,914 Avg Close $35.17 Range $31.84 - $37.99

Q4 2016

Shares 53,071 Value ($000) $1,930 Avg Close $31.93 Range $25.45 - $39.16

Q3 2016

Shares 53,071 Value ($000) $1,578 Avg Close $31.00 Range $26.50 - $34.81

Q2 2016

Shares 67,809 Value ($000) $2,154 Avg Close $30.42 Range $27.95 - $32.75

Q1 2016

Shares 65,218 Value ($000) $2,008 Avg Close $26.69 Range $21.93 - $30.68

Q4 2015

Shares 63,959 Value ($000) $1,921 Avg Close $28.91 Range $25.43 - $31.85

Q3 2015

Shares 63,959 Value ($000) $1,760 Avg Close $27.92 Range $23.12 - $32.22

Q2 2015

Shares 65,787 Value ($000) $2,176 Avg Close $31.74 Range $29.14 - $34.04

Q1 2015

Shares 67,987 Value ($000) $2,095 Avg Close $27.44 Range $23.87 - $30.12

Q4 2014

Shares 67,487 Value ($000) $2,050 Avg Close $30.01 Range $26.19 - $32.93

Q3 2014

Shares 40,752 Value ($000) $1,375 Avg Close $34.15 Range $30.00 - $36.78

Q2 2014

Shares 39,352 Value ($000) $1,267 Avg Close $31.04 Range $28.78 - $32.45

Q1 2014

Shares 37,752 Value ($000) $1,214 Avg Close $29.32 Range $26.49 - $31.36

Q4 2013

Shares 38,952 Value ($000) $1,146 Avg Close $29.07 Range $26.30 - $31.64

Q3 2013

Shares 29,852 Value ($000) $933 Avg Close $30.10 Range $27.02 - $33.89

Q2 2013

Shares 30,352 Value ($000) $965 Avg Close $29.07 Range $26.65 - $31.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,412	$2,518	$117.24	$94.71 - $135.10
Q3 2025	26,672	$3,480	$120.14	$108.24 - $133.13
Q2 2025	27,072	$3,055	$103.04	$84.37 - $113.38
Q1 2025	26,972	$2,501	$100.41	$89.40 - $110.75
Q4 2024	27,272	$2,913	$107.82	$99.46 - $117.08
Q3 2024	27,272	$2,816	$92.55	$81.03 - $103.10
Q2 2024	28,262	$2,491	$89.57	$83.11 - $96.77
Q1 2024	33,640	$3,299	$88.62	$83.80 - $96.80
Q4 2023	39,140	$3,618	$83.01	$72.77 - $91.96
Q3 2023	38,959	$3,235	$84.14	$79.57 - $87.77
Q2 2023	40,159	$3,401	$79.85	$74.02 - $85.13
Q1 2023	40,550	$3,419	$83.77	$76.85 - $89.56
Q4 2022	40,785	$3,464	$76.23	$66.02 - $84.31
Q3 2022	40,785	$2,788	$68.60	$59.96 - $75.62
Q2 2022	40,756	$2,658	$67.51	$58.64 - $76.80
Q1 2022	45,456	$3,491	$70.75	$62.94 - $77.06
Q4 2021	46,845	$3,623	$67.52	$59.53 - $75.33
Q3 2021	49,284	$3,112	$61.23	$56.12 - $65.00
Q2 2021	49,934	$3,162	$62.86	$57.58 - $67.36
Q1 2021	50,105	$3,212	$54.74	$46.83 - $63.86
Q4 2020	53,405	$2,659	$45.97	$39.74 - $51.17
Q3 2020	54,426	$2,277	$36.65	$33.50 - $41.04
Q2 2020	58,620	$2,203	$34.44	$24.82 - $44.94
Q1 2020	59,008	$1,761	$41.14	$20.93 - $50.39
Q4 2019	59,742	$2,577	$39.85	$34.45 - $42.66
Q3 2019	64,859	$2,436	$34.64	$31.04 - $37.27
Q2 2019	62,914	$2,381	$31.95	$28.79 - $36.49
Q1 2019	64,371	$1,910	$28.74	$24.98 - $30.77
Q4 2018	64,371	$1,706	$29.26	$23.88 - $32.93
Q3 2018	62,766	$2,050	$31.70	$29.76 - $33.66
Q2 2018	61,975	$2,047	$32.99	$30.97 - $35.55
Q1 2018	59,138	$2,107	$35.51	$32.45 - $38.37
Q4 2017	57,412	$2,113	$34.97	$31.89 - $37.74
Q3 2017	57,412	$2,113	$31.61	$29.00 - $35.82
Q2 2017	56,153	$1,815	$31.88	$30.45 - $34.70
Q1 2017	53,771	$1,914	$35.17	$31.84 - $37.99
Q4 2016	53,071	$1,930	$31.93	$25.45 - $39.16
Q3 2016	53,071	$1,578	$31.00	$26.50 - $34.81
Q2 2016	67,809	$2,154	$30.42	$27.95 - $32.75
Q1 2016	65,218	$2,008	$26.69	$21.93 - $30.68
Q4 2015	63,959	$1,921	$28.91	$25.43 - $31.85
Q3 2015	63,959	$1,760	$27.92	$23.12 - $32.22
Q2 2015	65,787	$2,176	$31.74	$29.14 - $34.04
Q1 2015	67,987	$2,095	$27.44	$23.87 - $30.12
Q4 2014	67,487	$2,050	$30.01	$26.19 - $32.93
Q3 2014	40,752	$1,375	$34.15	$30.00 - $36.78
Q2 2014	39,352	$1,267	$31.04	$28.78 - $32.45
Q1 2014	37,752	$1,214	$29.32	$26.49 - $31.36
Q4 2013	38,952	$1,146	$29.07	$26.30 - $31.64
Q3 2013	29,852	$933	$30.10	$27.02 - $33.89
Q2 2013	30,352	$965	$29.07	$26.65 - $31.59