AECOM

Ticker: ACM CUSIP: 00766T100 Class: EQTY

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q2 2024

Shares 103,961 Value ($000) $9,163 Avg Close $89.57 Range $83.11 - $96.77

Q1 2024

Shares 76,191 Value ($000) $7,473 Avg Close $88.62 Range $83.80 - $96.80

Q4 2023

Shares 138,658 Value ($000) $12,816 Avg Close $83.01 Range $72.77 - $91.96

Q3 2023

Shares 143,554 Value ($000) $11,921 Avg Close $84.14 Range $79.57 - $87.77

Q2 2023

Shares 14,826 Value ($000) $1,256 Avg Close $79.85 Range $74.02 - $85.13

Q4 2019

Shares 35,865 Value ($000) $1,547 Avg Close $39.85 Range $34.45 - $42.66

Q2 2016

Shares 9,000 Value ($000) $286 Avg Close $30.42 Range $27.95 - $32.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	103,961	$9,163	$89.57	$83.11 - $96.77
Q1 2024	76,191	$7,473	$88.62	$83.80 - $96.80
Q4 2023	138,658	$12,816	$83.01	$72.77 - $91.96
Q3 2023	143,554	$11,921	$84.14	$79.57 - $87.77
Q2 2023	14,826	$1,256	$79.85	$74.02 - $85.13
Q4 2019	35,865	$1,547	$39.85	$34.45 - $42.66
Q2 2016	9,000	$286	$30.42	$27.95 - $32.75