AECOM

Ticker: ACM CUSIP: 00766T100 Class: EQTY

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q1 2019
Shares 39 Value ($000) $1 Avg Close $28.74 Range $24.98 - $30.77
Q4 2018
Shares 49 Value ($000) $1 Avg Close $29.26 Range $23.88 - $32.93
Q3 2018
Shares 126 Value ($000) $4 Avg Close $31.70 Range $29.76 - $33.66
Q2 2018
Shares 528,188 Value ($000) $17,446 Avg Close $32.99 Range $30.97 - $35.55
Q1 2018
Shares 541,737 Value ($000) $19,302 Avg Close $35.51 Range $32.45 - $38.37
Q4 2017
Shares 625,563 Value ($000) $23,240 Avg Close $34.97 Range $31.89 - $37.74
Q3 2017
Shares 625,263 Value ($000) $23,016 Avg Close $31.61 Range $29.00 - $35.82
Q2 2017
Shares 637,902 Value ($000) $20,623 Avg Close $31.88 Range $30.45 - $34.70
Q1 2017
Shares 636,617 Value ($000) $22,657 Avg Close $35.17 Range $31.84 - $37.99
Q4 2016
Shares 638,228 Value ($000) $23,206 Avg Close $31.93 Range $25.45 - $39.16
Q3 2016
Shares 743,144 Value ($000) $22,094 Avg Close $31.00 Range $26.50 - $34.81
Q2 2016
Shares 661,558 Value ($000) $21,018 Avg Close $30.42 Range $27.95 - $32.75
Q1 2016
Shares 667,067 Value ($000) $20,539 Avg Close $26.69 Range $21.93 - $30.68
Q4 2015
Shares 680,705 Value ($000) $20,442 Avg Close $28.91 Range $25.43 - $31.85
Q3 2015
Shares 607,711 Value ($000) $16,718 Avg Close $27.92 Range $23.12 - $32.22
Q2 2015
Shares 602,037 Value ($000) $19,915 Avg Close $31.74 Range $29.14 - $34.04
Q1 2015
Shares 602,748 Value ($000) $18,577 Avg Close $27.44 Range $23.87 - $30.12
Q4 2014
Shares 591,780 Value ($000) $17,972,359 Avg Close $30.01 Range $26.19 - $32.93
Q3 2014
Shares 589,353 Value ($000) $19,890,664 Avg Close $34.15 Range $30.00 - $36.78
Q2 2014
Shares 583,591 Value ($000) $18,791,630 Avg Close $31.04 Range $28.78 - $32.45