AECOM

Ticker: ACM CUSIP: 00766T100 Class: EQTY

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2025

Shares 315,600 Value ($000) $30,086 Avg Close $117.24 Range $94.71 - $135.10

Q3 2025

Shares 333,200 Value ($000) $43,473 Avg Close $120.14 Range $108.24 - $133.13

Q3 2020

Shares 241,900 Value ($000) $10,121 Avg Close $36.65 Range $33.50 - $41.04

Q2 2020

Shares 257,800 Value ($000) $9,688 Avg Close $34.44 Range $24.82 - $44.94

Q1 2020

Shares 279,000 Value ($000) $8,328 Avg Close $41.14 Range $20.93 - $50.39

Q4 2019

Shares 302,800 Value ($000) $13,060 Avg Close $39.85 Range $34.45 - $42.66

Q3 2015

Shares 916,000 Value ($000) $25,199 Avg Close $27.92 Range $23.12 - $32.22

Q2 2015

Shares 524,200 Value ($000) $17,341 Avg Close $31.74 Range $29.14 - $34.04

Q1 2015

Shares 414,300 Value ($000) $12,769 Avg Close $27.44 Range $23.87 - $30.12

Q4 2014

Shares 342,500 Value ($000) $10,402 Avg Close $30.01 Range $26.19 - $32.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	315,600	$30,086	$117.24	$94.71 - $135.10
Q3 2025	333,200	$43,473	$120.14	$108.24 - $133.13
Q3 2020	241,900	$10,121	$36.65	$33.50 - $41.04
Q2 2020	257,800	$9,688	$34.44	$24.82 - $44.94
Q1 2020	279,000	$8,328	$41.14	$20.93 - $50.39
Q4 2019	302,800	$13,060	$39.85	$34.45 - $42.66
Q3 2015	916,000	$25,199	$27.92	$23.12 - $32.22
Q2 2015	524,200	$17,341	$31.74	$29.14 - $34.04
Q1 2015	414,300	$12,769	$27.44	$23.87 - $30.12
Q4 2014	342,500	$10,402	$30.01	$26.19 - $32.93