AECOM

Ticker: ACM CUSIP: 00766T100 Class: EQTY

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q1 2024

Shares 2,700 Value ($000) $265 Avg Close $88.62 Range $83.80 - $96.80

Q4 2023

Shares 2,700 Value ($000) $250 Avg Close $83.01 Range $72.77 - $91.96

Q3 2023

Shares 2,700 Value ($000) $224 Avg Close $84.14 Range $79.57 - $87.77

Q2 2023

Shares 2,700 Value ($000) $229 Avg Close $79.85 Range $74.02 - $85.13

Q1 2023

Shares 2,700 Value ($000) $228 Avg Close $83.77 Range $76.85 - $89.56

Q2 2021

Shares 4,700 Value ($000) $298 Avg Close $62.86 Range $57.58 - $67.36

Q1 2021

Shares 4,700 Value ($000) $301 Avg Close $54.74 Range $46.83 - $63.86

Q4 2020

Shares 4,700 Value ($000) $234 Avg Close $45.97 Range $39.74 - $51.17

Q3 2020

Shares 56,100 Value ($000) $2,347 Avg Close $36.65 Range $33.50 - $41.04

Q2 2020

Shares 60,000 Value ($000) $2,255 Avg Close $34.44 Range $24.82 - $44.94

Q1 2020

Shares 112,900 Value ($000) $3,370 Avg Close $41.14 Range $20.93 - $50.39

Q4 2019

Shares 309,100 Value ($000) $13,331 Avg Close $39.85 Range $34.45 - $42.66

Q3 2019

Shares 184,500 Value ($000) $6,930 Avg Close $34.64 Range $31.04 - $37.27

Q2 2019

Shares 143,200 Value ($000) $5,420 Avg Close $31.95 Range $28.79 - $36.49

Q1 2019

Shares 206,800 Value ($000) $6,136 Avg Close $28.74 Range $24.98 - $30.77

Q4 2018

Shares 31,500 Value ($000) $835 Avg Close $29.26 Range $23.88 - $32.93

Q3 2018

Shares 31,500 Value ($000) $1,029 Avg Close $31.70 Range $29.76 - $33.66

Q4 2016

Shares 41,165 Value ($000) $1,497 Avg Close $31.93 Range $25.45 - $39.16

Q3 2016

Shares 110,580 Value ($000) $3,288 Avg Close $31.00 Range $26.50 - $34.81

Q2 2016

Shares 74,900 Value ($000) $2,380 Avg Close $30.42 Range $27.95 - $32.75

Q1 2016

Shares 137,800 Value ($000) $4,243 Avg Close $26.69 Range $21.93 - $30.68

Q4 2015

Shares 71,800 Value ($000) $2,156 Avg Close $28.91 Range $25.43 - $31.85

Q3 2015

Shares 71,800 Value ($000) $1,975 Avg Close $27.92 Range $23.12 - $32.22

Q3 2013

Shares 416,401 Value ($000) $13,021 Avg Close $30.10 Range $27.02 - $33.89

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,700	$265	$88.62	$83.80 - $96.80
Q4 2023	2,700	$250	$83.01	$72.77 - $91.96
Q3 2023	2,700	$224	$84.14	$79.57 - $87.77
Q2 2023	2,700	$229	$79.85	$74.02 - $85.13
Q1 2023	2,700	$228	$83.77	$76.85 - $89.56
Q2 2021	4,700	$298	$62.86	$57.58 - $67.36
Q1 2021	4,700	$301	$54.74	$46.83 - $63.86
Q4 2020	4,700	$234	$45.97	$39.74 - $51.17
Q3 2020	56,100	$2,347	$36.65	$33.50 - $41.04
Q2 2020	60,000	$2,255	$34.44	$24.82 - $44.94
Q1 2020	112,900	$3,370	$41.14	$20.93 - $50.39
Q4 2019	309,100	$13,331	$39.85	$34.45 - $42.66
Q3 2019	184,500	$6,930	$34.64	$31.04 - $37.27
Q2 2019	143,200	$5,420	$31.95	$28.79 - $36.49
Q1 2019	206,800	$6,136	$28.74	$24.98 - $30.77
Q4 2018	31,500	$835	$29.26	$23.88 - $32.93
Q3 2018	31,500	$1,029	$31.70	$29.76 - $33.66
Q4 2016	41,165	$1,497	$31.93	$25.45 - $39.16
Q3 2016	110,580	$3,288	$31.00	$26.50 - $34.81
Q2 2016	74,900	$2,380	$30.42	$27.95 - $32.75
Q1 2016	137,800	$4,243	$26.69	$21.93 - $30.68
Q4 2015	71,800	$2,156	$28.91	$25.43 - $31.85
Q3 2015	71,800	$1,975	$27.92	$23.12 - $32.22
Q3 2013	416,401	$13,021	$30.10	$27.02 - $33.89