AECOM

Ticker: ACM CUSIP: 00766T100 Class: EQTY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 50,944 Value ($000) $4,913 Avg Close $117.24 Range $94.71 - $135.10

Q3 2025

Shares 58,407 Value ($000) $7,620 Avg Close $120.14 Range $108.24 - $133.13

Q2 2025

Shares 60,510 Value ($000) $6,829 Avg Close $103.04 Range $84.37 - $113.38

Q1 2025

Shares 60,510 Value ($000) $5,611 Avg Close $100.41 Range $89.40 - $110.75

Q4 2024

Shares 65,231 Value ($000) $6,968 Avg Close $107.82 Range $99.46 - $117.08

Q3 2024

Shares 67,071 Value ($000) $6,926 Avg Close $92.55 Range $81.03 - $103.10

Q2 2024

Shares 67,071 Value ($000) $5,912 Avg Close $89.57 Range $83.11 - $96.77

Q1 2024

Shares 75,711 Value ($000) $7,426 Avg Close $88.62 Range $83.80 - $96.80

Q4 2023

Shares 75,711 Value ($000) $6,998 Avg Close $83.01 Range $72.77 - $91.96

Q3 2023

Shares 91,120 Value ($000) $7,567 Avg Close $84.14 Range $79.57 - $87.77

Q2 2023

Shares 73,051 Value ($000) $6,187 Avg Close $79.85 Range $74.02 - $85.13

Q1 2023

Shares 123,471 Value ($000) $10,411 Avg Close $83.77 Range $76.85 - $89.56

Q4 2022

Shares 131,532 Value ($000) $11 Avg Close $76.23 Range $66.02 - $84.31

Q3 2022

Shares 131,532 Value ($000) $9 Avg Close $68.60 Range $59.96 - $75.62

Q2 2022

Shares 122,038 Value ($000) $7,959 Avg Close $67.51 Range $58.64 - $76.80

Q1 2022

Shares 122,038 Value ($000) $9,374 Avg Close $70.75 Range $62.94 - $77.06

Q4 2021

Shares 122,038 Value ($000) $9,440 Avg Close $67.52 Range $59.53 - $75.33

Q3 2021

Shares 122,038 Value ($000) $7,707 Avg Close $61.23 Range $56.12 - $65.00

Q2 2021

Shares 134,192 Value ($000) $8,497 Avg Close $62.86 Range $57.58 - $67.36

Q1 2021

Shares 134,192 Value ($000) $8,603 Avg Close $54.74 Range $46.83 - $63.86

Q4 2020

Shares 145,305 Value ($000) $7,233 Avg Close $45.97 Range $39.74 - $51.17

Q3 2020

Shares 138,740 Value ($000) $5,805 Avg Close $36.65 Range $33.50 - $41.04

Q2 2020

Shares 138,740 Value ($000) $5,214 Avg Close $34.44 Range $24.82 - $44.94

Q1 2020

Shares 148,719 Value ($000) $4,439 Avg Close $41.14 Range $20.93 - $50.39

Q4 2019

Shares 169,812 Value ($000) $7,324 Avg Close $39.85 Range $34.45 - $42.66

Q3 2019

Shares 197,807 Value ($000) $7,430 Avg Close $34.64 Range $31.04 - $37.27

Q2 2019

Shares 189,509 Value ($000) $7,173 Avg Close $31.95 Range $28.79 - $36.49

Q1 2019

Shares 206,712 Value ($000) $6,133 Avg Close $28.74 Range $24.98 - $30.77

Q4 2018

Shares 206,712 Value ($000) $5,478 Avg Close $29.26 Range $23.88 - $32.93

Q3 2018

Shares 202,603 Value ($000) $6,617 Avg Close $31.70 Range $29.76 - $33.66

Q2 2018

Shares 207,429 Value ($000) $6,851 Avg Close $32.99 Range $30.97 - $35.55

Q1 2018

Shares 207,429 Value ($000) $7,391 Avg Close $35.51 Range $32.45 - $38.37

Q4 2017

Shares 207,429 Value ($000) $7,706 Avg Close $34.97 Range $31.89 - $37.74

Q3 2017

Shares 159,000 Value ($000) $5,853 Avg Close $31.61 Range $29.00 - $35.82

Q2 2017

Shares 159,000 Value ($000) $5,140 Avg Close $31.88 Range $30.45 - $34.70

Q1 2017

Shares 159,000 Value ($000) $5,659 Avg Close $35.17 Range $31.84 - $37.99

Q4 2016

Shares 99,000 Value ($000) $3,600 Avg Close $31.93 Range $25.45 - $39.16

Q3 2016

Shares 99,000 Value ($000) $2,943 Avg Close $31.00 Range $26.50 - $34.81

Q2 2016

Shares 99,000 Value ($000) $3,145 Avg Close $30.42 Range $27.95 - $32.75

Q1 2016

Shares 99,000 Value ($000) $3,048 Avg Close $26.69 Range $21.93 - $30.68

Q4 2015

Shares 99,000 Value ($000) $2,973 Avg Close $28.91 Range $25.43 - $31.85

Q3 2015

Shares 174,000 Value ($000) $4,787 Avg Close $27.92 Range $23.12 - $32.22

Q2 2015

Shares 174,000 Value ($000) $5,756 Avg Close $31.74 Range $29.14 - $34.04

Q1 2015

Shares 324,000 Value ($000) $9,986 Avg Close $27.44 Range $23.87 - $30.12

Q4 2014

Shares 249,000 Value ($000) $7,562 Avg Close $30.01 Range $26.19 - $32.93

Q3 2014

Shares 228,500 Value ($000) $7,712 Avg Close $34.15 Range $30.00 - $36.78

Q2 2014

Shares 188,500 Value ($000) $6,070 Avg Close $31.04 Range $28.78 - $32.45

Q1 2014

Shares 291,800 Value ($000) $9,387 Avg Close $29.32 Range $26.49 - $31.36

Q4 2013

Shares 218,000 Value ($000) $6,416 Avg Close $29.07 Range $26.30 - $31.64

Q3 2013

Shares 158,000 Value ($000) $4,941 Avg Close $30.10 Range $27.02 - $33.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,944	$4,913	$117.24	$94.71 - $135.10
Q3 2025	58,407	$7,620	$120.14	$108.24 - $133.13
Q2 2025	60,510	$6,829	$103.04	$84.37 - $113.38
Q1 2025	60,510	$5,611	$100.41	$89.40 - $110.75
Q4 2024	65,231	$6,968	$107.82	$99.46 - $117.08
Q3 2024	67,071	$6,926	$92.55	$81.03 - $103.10
Q2 2024	67,071	$5,912	$89.57	$83.11 - $96.77
Q1 2024	75,711	$7,426	$88.62	$83.80 - $96.80
Q4 2023	75,711	$6,998	$83.01	$72.77 - $91.96
Q3 2023	91,120	$7,567	$84.14	$79.57 - $87.77
Q2 2023	73,051	$6,187	$79.85	$74.02 - $85.13
Q1 2023	123,471	$10,411	$83.77	$76.85 - $89.56
Q4 2022	131,532	$11	$76.23	$66.02 - $84.31
Q3 2022	131,532	$9	$68.60	$59.96 - $75.62
Q2 2022	122,038	$7,959	$67.51	$58.64 - $76.80
Q1 2022	122,038	$9,374	$70.75	$62.94 - $77.06
Q4 2021	122,038	$9,440	$67.52	$59.53 - $75.33
Q3 2021	122,038	$7,707	$61.23	$56.12 - $65.00
Q2 2021	134,192	$8,497	$62.86	$57.58 - $67.36
Q1 2021	134,192	$8,603	$54.74	$46.83 - $63.86
Q4 2020	145,305	$7,233	$45.97	$39.74 - $51.17
Q3 2020	138,740	$5,805	$36.65	$33.50 - $41.04
Q2 2020	138,740	$5,214	$34.44	$24.82 - $44.94
Q1 2020	148,719	$4,439	$41.14	$20.93 - $50.39
Q4 2019	169,812	$7,324	$39.85	$34.45 - $42.66
Q3 2019	197,807	$7,430	$34.64	$31.04 - $37.27
Q2 2019	189,509	$7,173	$31.95	$28.79 - $36.49
Q1 2019	206,712	$6,133	$28.74	$24.98 - $30.77
Q4 2018	206,712	$5,478	$29.26	$23.88 - $32.93
Q3 2018	202,603	$6,617	$31.70	$29.76 - $33.66
Q2 2018	207,429	$6,851	$32.99	$30.97 - $35.55
Q1 2018	207,429	$7,391	$35.51	$32.45 - $38.37
Q4 2017	207,429	$7,706	$34.97	$31.89 - $37.74
Q3 2017	159,000	$5,853	$31.61	$29.00 - $35.82
Q2 2017	159,000	$5,140	$31.88	$30.45 - $34.70
Q1 2017	159,000	$5,659	$35.17	$31.84 - $37.99
Q4 2016	99,000	$3,600	$31.93	$25.45 - $39.16
Q3 2016	99,000	$2,943	$31.00	$26.50 - $34.81
Q2 2016	99,000	$3,145	$30.42	$27.95 - $32.75
Q1 2016	99,000	$3,048	$26.69	$21.93 - $30.68
Q4 2015	99,000	$2,973	$28.91	$25.43 - $31.85
Q3 2015	174,000	$4,787	$27.92	$23.12 - $32.22
Q2 2015	174,000	$5,756	$31.74	$29.14 - $34.04
Q1 2015	324,000	$9,986	$27.44	$23.87 - $30.12
Q4 2014	249,000	$7,562	$30.01	$26.19 - $32.93
Q3 2014	228,500	$7,712	$34.15	$30.00 - $36.78
Q2 2014	188,500	$6,070	$31.04	$28.78 - $32.45
Q1 2014	291,800	$9,387	$29.32	$26.49 - $31.36
Q4 2013	218,000	$6,416	$29.07	$26.30 - $31.64
Q3 2013	158,000	$4,941	$30.10	$27.02 - $33.89