AECOM

Ticker: ACM CUSIP: 00766T100 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2020
Shares 16,866 Value ($000) $839 Avg Close $45.97 Range $39.74 - $51.17
Q3 2020
Shares 6,876 Value ($000) $287 Avg Close $36.65 Range $33.50 - $41.04
Q2 2020
Shares 12,477 Value ($000) $468 Avg Close $34.44 Range $24.82 - $44.94
Q3 2019
Shares 23,381 Value ($000) $878 Avg Close $34.64 Range $31.04 - $37.27
Q2 2019
Shares 77,505 Value ($000) $2,933 Avg Close $31.95 Range $28.79 - $36.49
Q1 2019
Shares 38,200 Value ($000) $1,133 Avg Close $28.74 Range $24.98 - $30.77
Q1 2018
Shares 38,200 Value ($000) $1,361 Avg Close $35.51 Range $32.45 - $38.37
Q4 2017
Shares 120,800 Value ($000) $4,487 Avg Close $34.97 Range $31.89 - $37.74
Q3 2017
Shares 68,800 Value ($000) $2,532 Avg Close $31.61 Range $29.00 - $35.82
Q4 2016
Shares 30,400 Value ($000) $1,105 Avg Close $31.93 Range $25.45 - $39.16
Q3 2014
Shares 13,100 Value ($000) $442 Avg Close $34.15 Range $30.00 - $36.78
Q3 2013
Shares 7,800 Value ($000) $243 Avg Close $30.10 Range $27.02 - $33.89
Q2 2013
Shares 8,100 Value ($000) $257 Avg Close $29.07 Range $26.65 - $31.59