AECOM

Ticker: ACM CUSIP: 00766T100 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 209,451 Value ($000) $19,967 Avg Close $117.24 Range $94.71 - $135.10
Q3 2025
Shares 173,088 Value ($000) $22,583 Avg Close $120.14 Range $108.24 - $133.13
Q2 2025
Shares 246,637 Value ($000) $27,835 Avg Close $103.04 Range $84.37 - $113.38
Q1 2025
Shares 385,557 Value ($000) $35,753 Avg Close $100.41 Range $89.40 - $110.75
Q4 2024
Shares 76,250 Value ($000) $8,145 Avg Close $107.82 Range $99.46 - $117.08
Q3 2024
Shares 180,602 Value ($000) $18,651 Avg Close $92.55 Range $81.03 - $103.10
Q2 2024
Shares 45,872 Value ($000) $4,043 Avg Close $89.57 Range $83.11 - $96.77
Q1 2024
Shares 13,219 Value ($000) $1,297 Avg Close $88.62 Range $83.80 - $96.80
Q4 2023
Shares 42,786 Value ($000) $3,955 Avg Close $83.01 Range $72.77 - $91.96
Q3 2023
Shares 9,141 Value ($000) $759 Avg Close $84.14 Range $79.57 - $87.77
Q2 2023
Shares 6,954 Value ($000) $589 Avg Close $79.85 Range $74.02 - $85.13
Q1 2023
Shares 8,642 Value ($000) $729 Avg Close $83.77 Range $76.85 - $89.56
Q4 2022
Shares 17,667 Value ($000) $1,500 Avg Close $76.23 Range $66.02 - $84.31
Q3 2022
Shares 8,968 Value ($000) $613 Avg Close $68.60 Range $59.96 - $75.62
Q2 2022
Shares 36,920 Value ($000) $2,408 Avg Close $67.51 Range $58.64 - $76.80
Q1 2022
Shares 14,018 Value ($000) $1,077 Avg Close $70.75 Range $62.94 - $77.06
Q4 2021
Shares 17,403 Value ($000) $1,346 Avg Close $67.52 Range $59.53 - $75.33
Q3 2021
Shares 4,047 Value ($000) $256 Avg Close $61.23 Range $56.12 - $65.00
Q2 2021
Shares 28,169 Value ($000) $1,784 Avg Close $62.86 Range $57.58 - $67.36
Q1 2021
Shares 77,355 Value ($000) $4,959 Avg Close $54.74 Range $46.83 - $63.86
Q4 2020
Shares 122,894 Value ($000) $6,118 Avg Close $45.97 Range $39.74 - $51.17
Q3 2020
Shares 57,500 Value ($000) $2,406 Avg Close $36.65 Range $33.50 - $41.04
Q2 2020
Shares 42,940 Value ($000) $1,614 Avg Close $34.44 Range $24.82 - $44.94
Q1 2020
Shares 59,316 Value ($000) $1,771 Avg Close $41.14 Range $20.93 - $50.39
Q4 2019
Shares 28,496 Value ($000) $1,229 Avg Close $39.85 Range $34.45 - $42.66
Q3 2019
Shares 174,815 Value ($000) $6,566 Avg Close $34.64 Range $31.04 - $37.27
Q2 2019
Shares 23,998 Value ($000) $908 Avg Close $31.95 Range $28.79 - $36.49
Q2 2018
Shares 24,609 Value ($000) $813 Avg Close $32.99 Range $30.97 - $35.55
Q2 2017
Shares 26,640 Value ($000) $861 Avg Close $31.88 Range $30.45 - $34.70
Q3 2016
Shares 17,500 Value ($000) $520 Avg Close $31.00 Range $26.50 - $34.81
Q3 2014
Shares 6,001 Value ($000) $203 Avg Close $34.15 Range $30.00 - $36.78