AECOM

Ticker: ACM CUSIP: 00766T100 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2024
Shares 2,635 Value ($000) $272 Avg Close $92.55 Range $81.03 - $103.10
Q2 2024
Shares 3,102 Value ($000) $273 Avg Close $89.57 Range $83.11 - $96.77
Q1 2024
Shares 2,964 Value ($000) $291 Avg Close $88.62 Range $83.80 - $96.80
Q4 2023
Shares 2,964 Value ($000) $274 Avg Close $83.01 Range $72.77 - $91.96
Q3 2023
Shares 3,349 Value ($000) $278 Avg Close $84.14 Range $79.57 - $87.77
Q2 2023
Shares 5,833 Value ($000) $494 Avg Close $79.85 Range $74.02 - $85.13
Q1 2023
Shares 5,857 Value ($000) $494 Avg Close $83.77 Range $76.85 - $89.56
Q3 2020
Shares 47,736 Value ($000) $1,997 Avg Close $36.65 Range $33.50 - $41.04
Q1 2020
Shares 368,692 Value ($000) $11,005 Avg Close $41.14 Range $20.93 - $50.39
Q4 2019
Shares 874,264 Value ($000) $37,707 Avg Close $39.85 Range $34.45 - $42.66
Q1 2019
Shares 30,595 Value ($000) $908 Avg Close $28.74 Range $24.98 - $30.77