AECOM

Ticker: ACM CUSIP: 00766T100 Class: EQTY

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 51,489 Value ($000) $4,908 Avg Close $117.24 Range $94.71 - $135.10
Q3 2025
Shares 56,118 Value ($000) $7,322 Avg Close $120.14 Range $108.24 - $133.13
Q2 2025
Shares 53,101 Value ($000) $5,993 Avg Close $103.04 Range $84.37 - $113.38
Q1 2025
Shares 53,725 Value ($000) $4,982 Avg Close $100.41 Range $89.40 - $110.75
Q4 2024
Shares 53,473 Value ($000) $5,712 Avg Close $107.82 Range $99.46 - $117.08
Q3 2024
Shares 66,484 Value ($000) $6,866 Avg Close $92.55 Range $81.03 - $103.10
Q2 2024
Shares 52,973 Value ($000) $4,669 Avg Close $89.57 Range $83.11 - $96.77
Q1 2024
Shares 49,467 Value ($000) $4,852 Avg Close $88.62 Range $83.80 - $96.80
Q4 2023
Shares 44,066 Value ($000) $4,073 Avg Close $83.01 Range $72.77 - $91.96
Q3 2023
Shares 45,675 Value ($000) $3,793 Avg Close $84.14 Range $79.57 - $87.77
Q2 2023
Shares 46,145 Value ($000) $3,908 Avg Close $79.85 Range $74.02 - $85.13
Q1 2023
Shares 28,232 Value ($000) $2,381 Avg Close $83.77 Range $76.85 - $89.56