AECOM

Ticker: ACM CUSIP: 00766T100 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 54,273 Value ($000) $5,174 Avg Close $117.24 Range $94.71 - $135.10
Q1 2025
Shares 22,400 Value ($000) $2,077 Avg Close $100.41 Range $89.40 - $110.75
Q4 2024
Shares 34,000 Value ($000) $3,632 Avg Close $107.82 Range $99.46 - $117.08
Q3 2024
Shares 34,000 Value ($000) $3,511 Avg Close $92.55 Range $81.03 - $103.10
Q1 2023
Shares 1,316 Value ($000) $111 Avg Close $83.77 Range $76.85 - $89.56
Q3 2022
Shares 2,414 Value ($000) $165 Avg Close $68.60 Range $59.96 - $75.62
Q2 2022
Shares 2,629 Value ($000) $171 Avg Close $67.51 Range $58.64 - $76.80
Q4 2021
Shares 18,800 Value ($000) $1,454 Avg Close $67.52 Range $59.53 - $75.33
Q3 2021
Shares 72,800 Value ($000) $4,597 Avg Close $61.23 Range $56.12 - $65.00
Q2 2021
Shares 79,800 Value ($000) $5,053 Avg Close $62.86 Range $57.58 - $67.36
Q1 2021
Shares 412 Value ($000) $26 Avg Close $54.74 Range $46.83 - $63.86