AECOM

Ticker: ACM CUSIP: 00766T100 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 1,926 Value ($000) $163 Avg Close $79.85 Range $74.02 - $85.13
Q1 2023
Shares 3,774 Value ($000) $318 Avg Close $83.77 Range $76.85 - $89.56
Q4 2022
Shares 9,696 Value ($000) $823 Avg Close $76.23 Range $66.02 - $84.31
Q3 2022
Shares 13,178 Value ($000) $901 Avg Close $68.60 Range $59.96 - $75.62
Q2 2022
Shares 7,492 Value ($000) $489 Avg Close $67.51 Range $58.64 - $76.80
Q1 2022
Shares 22,184 Value ($000) $1,704 Avg Close $70.75 Range $62.94 - $77.06
Q4 2021
Shares 8,226 Value ($000) $636 Avg Close $67.52 Range $59.53 - $75.33
Q3 2021
Shares 8,951 Value ($000) $565 Avg Close $61.23 Range $56.12 - $65.00
Q2 2021
Shares 7,777 Value ($000) $492 Avg Close $62.86 Range $57.58 - $67.36
Q2 2020
Shares 8,895 Value ($000) $334 Avg Close $34.44 Range $24.82 - $44.94
Q1 2020
Shares 10,948 Value ($000) $327 Avg Close $41.14 Range $20.93 - $50.39
Q4 2019
Shares 14,176 Value ($000) $611 Avg Close $39.85 Range $34.45 - $42.66
Q3 2019
Shares 20,724 Value ($000) $778 Avg Close $34.64 Range $31.04 - $37.27
Q2 2019
Shares 15,101 Value ($000) $572 Avg Close $31.95 Range $28.79 - $36.49
Q1 2019
Shares 18,701 Value ($000) $555 Avg Close $28.74 Range $24.98 - $30.77
Q4 2018
Shares 18,701 Value ($000) $496 Avg Close $29.26 Range $23.88 - $32.93
Q3 2018
Shares 29,900 Value ($000) $977 Avg Close $31.70 Range $29.76 - $33.66
Q2 2018
Shares 81,450 Value ($000) $2,690 Avg Close $32.99 Range $30.97 - $35.55
Q1 2018
Shares 30,300 Value ($000) $1,080 Avg Close $35.51 Range $32.45 - $38.37
Q4 2017
Shares 130,400 Value ($000) $4,844 Avg Close $34.97 Range $31.89 - $37.74
Q3 2017
Shares 107,832 Value ($000) $3,969 Avg Close $31.61 Range $29.00 - $35.82
Q2 2017
Shares 107,832 Value ($000) $3,486 Avg Close $31.88 Range $30.45 - $34.70
Q1 2017
Shares 88,900 Value ($000) $3,164 Avg Close $35.17 Range $31.84 - $37.99
Q4 2016
Shares 49,930 Value ($000) $1,815 Avg Close $31.93 Range $25.45 - $39.16
Q3 2016
Shares 302,350 Value ($000) $8,989 Avg Close $31.00 Range $26.50 - $34.81
Q2 2016
Shares 320,182 Value ($000) $10,172 Avg Close $30.42 Range $27.95 - $32.75
Q1 2016
Shares 361,200 Value ($000) $11,121 Avg Close $26.69 Range $21.93 - $30.68
Q4 2015
Shares 117,800 Value ($000) $3,538 Avg Close $28.91 Range $25.43 - $31.85
Q3 2015
Shares 117,800 Value ($000) $3,241 Avg Close $27.92 Range $23.12 - $32.22
Q2 2015
Shares 221,200 Value ($000) $7,317 Avg Close $31.74 Range $29.14 - $34.04
Q1 2015
Shares 90,500 Value ($000) $2,789 Avg Close $27.44 Range $23.87 - $30.12
Q4 2014
Shares 90,500 Value ($000) $2,748 Avg Close $30.01 Range $26.19 - $32.93
Q3 2014
Shares 213,893 Value ($000) $7,219 Avg Close $34.15 Range $30.00 - $36.78
Q2 2014
Shares 370,433 Value ($000) $11,928 Avg Close $31.04 Range $28.78 - $32.45
Q1 2014
Shares 368,733 Value ($000) $11,862 Avg Close $29.32 Range $26.49 - $31.36
Q4 2013
Shares 238,759 Value ($000) $7,027 Avg Close $29.07 Range $26.30 - $31.64
Q3 2013
Shares 237,477 Value ($000) $7,426 Avg Close $30.10 Range $27.02 - $33.89
Q2 2013
Shares 367,776 Value ($000) $11,692 Avg Close $29.07 Range $26.65 - $31.59