AECOM

Ticker: ACM CUSIP: 00766T100 Class: EQTY

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 80,518 Value ($000) $4,008 Avg Close $45.97 Range $39.74 - $51.17
Q3 2020
Shares 85,843 Value ($000) $3,592 Avg Close $36.65 Range $33.50 - $41.04
Q2 2020
Shares 87,726 Value ($000) $3,297 Avg Close $34.44 Range $24.82 - $44.94
Q1 2020
Shares 83,552 Value ($000) $2,494 Avg Close $41.14 Range $20.93 - $50.39
Q4 2019
Shares 83,552 Value ($000) $3,604 Avg Close $39.85 Range $34.45 - $42.66
Q3 2019
Shares 82,716 Value ($000) $3,107 Avg Close $34.64 Range $31.04 - $37.27
Q2 2019
Shares 83,867 Value ($000) $3,174 Avg Close $31.95 Range $28.79 - $36.49
Q1 2019
Shares 83,007 Value ($000) $2,463 Avg Close $28.74 Range $24.98 - $30.77
Q4 2018
Shares 81,898 Value ($000) $2,170 Avg Close $29.26 Range $23.88 - $32.93
Q3 2018
Shares 82,578 Value ($000) $2,697 Avg Close $31.70 Range $29.76 - $33.66
Q2 2018
Shares 82,229 Value ($000) $2,716 Avg Close $32.99 Range $30.97 - $35.55
Q1 2018
Shares 79,945 Value ($000) $2,848 Avg Close $35.51 Range $32.45 - $38.37
Q4 2017
Shares 77,656 Value ($000) $2,885 Avg Close $34.97 Range $31.89 - $37.74
Q3 2017
Shares 77,781 Value ($000) $2,863 Avg Close $31.61 Range $29.00 - $35.82
Q2 2017
Shares 76,076 Value ($000) $2,460 Avg Close $31.88 Range $30.45 - $34.70
Q1 2017
Shares 73,374 Value ($000) $2,611 Avg Close $35.17 Range $31.84 - $37.99
Q4 2016
Shares 71,851 Value ($000) $2,613 Avg Close $31.93 Range $25.45 - $39.16
Q2 2016
Shares 69,940 Value ($000) $2,222 Avg Close $30.42 Range $27.95 - $32.75
Q1 2016
Shares 66,447 Value ($000) $2,046 Avg Close $26.69 Range $21.93 - $30.68
Q4 2015
Shares 63,417 Value ($000) $1,904 Avg Close $28.91 Range $25.43 - $31.85
Q3 2015
Shares 62,080 Value ($000) $1,708 Avg Close $27.92 Range $23.12 - $32.22
Q2 2015
Shares 60,951 Value ($000) $2,016 Avg Close $31.74 Range $29.14 - $34.04
Q1 2015
Shares 62,619 Value ($000) $1,930 Avg Close $27.44 Range $23.87 - $30.12
Q4 2014
Shares 60,154 Value ($000) $1,827 Avg Close $30.01 Range $26.19 - $32.93
Q3 2014
Shares 39,041 Value ($000) $1,318 Avg Close $34.15 Range $30.00 - $36.78
Q2 2014
Shares 38,548 Value ($000) $1,241 Avg Close $31.04 Range $28.78 - $32.45
Q1 2014
Shares 40,571 Value ($000) $1,305 Avg Close $29.32 Range $26.49 - $31.36
Q4 2013
Shares 40,057 Value ($000) $1,179 Avg Close $29.07 Range $26.30 - $31.64
Q3 2013
Shares 41,270 Value ($000) $1,291 Avg Close $30.10 Range $27.02 - $33.89
Q2 2013
Shares 40,380 Value ($000) $1,284 Avg Close $29.07 Range $26.65 - $31.59