AECOM

Ticker: ACM CUSIP: 00766T100 Class: EQTY

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2022
Shares 132,247 Value ($000) $8,625 Avg Close $67.51 Range $58.64 - $76.80
Q1 2022
Shares 132,247 Value ($000) $10,158 Avg Close $70.75 Range $62.94 - $77.06
Q4 2021
Shares 132,247 Value ($000) $10,229 Avg Close $67.52 Range $59.53 - $75.33
Q3 2021
Shares 193,185 Value ($000) $12,200 Avg Close $61.23 Range $56.12 - $65.00
Q2 2021
Shares 198,070 Value ($000) $12,542 Avg Close $62.86 Range $57.58 - $67.36
Q1 2021
Shares 198,070 Value ($000) $12,698 Avg Close $54.74 Range $46.83 - $63.86
Q3 2020
Shares 108,972 Value ($000) $4,559 Avg Close $36.65 Range $33.50 - $41.04
Q2 2020
Shares 130,599 Value ($000) $4,908 Avg Close $34.44 Range $24.82 - $44.94
Q2 2019
Shares 87,000 Value ($000) $3,293 Avg Close $31.95 Range $28.79 - $36.49
Q1 2019
Shares 126,000 Value ($000) $3,738 Avg Close $28.74 Range $24.98 - $30.77
Q4 2018
Shares 112,000 Value ($000) $2,968 Avg Close $29.26 Range $23.88 - $32.93
Q3 2018
Shares 112,000 Value ($000) $3,658 Avg Close $31.70 Range $29.76 - $33.66
Q2 2018
Shares 112,000 Value ($000) $3,699 Avg Close $32.99 Range $30.97 - $35.55
Q1 2018
Shares 145,000 Value ($000) $5,166 Avg Close $35.51 Range $32.45 - $38.37
Q4 2017
Shares 145,000 Value ($000) $5,387 Avg Close $34.97 Range $31.89 - $37.74
Q3 2017
Shares 145,000 Value ($000) $5,337 Avg Close $31.61 Range $29.00 - $35.82
Q2 2017
Shares 90,000 Value ($000) $2,910 Avg Close $31.88 Range $30.45 - $34.70
Q1 2017
Shares 49,000 Value ($000) $1,744 Avg Close $35.17 Range $31.84 - $37.99
Q4 2016
Shares 49,000 Value ($000) $1,782 Avg Close $31.93 Range $25.45 - $39.16
Q3 2014
Shares 56,000 Value ($000) $1,890 Avg Close $34.15 Range $30.00 - $36.78
Q2 2014
Shares 117,000 Value ($000) $3,767 Avg Close $31.04 Range $28.78 - $32.45
Q1 2014
Shares 117,000 Value ($000) $3,764 Avg Close $29.32 Range $26.49 - $31.36
Q4 2013
Shares 117,000 Value ($000) $3,443 Avg Close $29.07 Range $26.30 - $31.64
Q3 2013
Shares 93,000 Value ($000) $2,908 Avg Close $30.10 Range $27.02 - $33.89
Q2 2013
Shares 115,000 Value ($000) $3,656 Avg Close $29.07 Range $26.65 - $31.59