AECOM

Ticker: ACM CUSIP: 00766T100 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 13,724 Value ($000) $1,791 Avg Close $120.14 Range $108.24 - $133.13
Q2 2025
Shares 6,976 Value ($000) $787 Avg Close $103.04 Range $84.37 - $113.38
Q1 2025
Shares 12,002 Value ($000) $1,113 Avg Close $100.41 Range $89.40 - $110.75
Q3 2024
Shares 70,610 Value ($000) $7,292 Avg Close $92.55 Range $81.03 - $103.10
Q2 2024
Shares 30,898 Value ($000) $2,723 Avg Close $89.57 Range $83.11 - $96.77
Q4 2023
Shares 39,915 Value ($000) $3,689 Avg Close $83.01 Range $72.77 - $91.96
Q3 2023
Shares 21,662 Value ($000) $1,799 Avg Close $84.14 Range $79.57 - $87.77
Q1 2023
Shares 31,288 Value ($000) $2,638 Avg Close $83.77 Range $76.85 - $89.56
Q1 2022
Shares 4,020 Value ($000) $309 Avg Close $70.75 Range $62.94 - $77.06
Q4 2020
Shares 26,950 Value ($000) $1,342 Avg Close $45.97 Range $39.74 - $51.17
Q2 2020
Shares 17,253 Value ($000) $648 Avg Close $34.44 Range $24.82 - $44.94
Q4 2019
Shares 15,372 Value ($000) $663 Avg Close $39.85 Range $34.45 - $42.66
Q3 2019
Shares 8,190 Value ($000) $308 Avg Close $34.64 Range $31.04 - $37.27
Q1 2019
Shares 14,753 Value ($000) $438 Avg Close $28.74 Range $24.98 - $30.77
Q4 2016
Shares 48,300 Value ($000) $1,756 Avg Close $31.93 Range $25.45 - $39.16
Q4 2015
Shares 17,221 Value ($000) $517 Avg Close $28.91 Range $25.43 - $31.85
Q3 2015
Shares 38,400 Value ($000) $1,056 Avg Close $27.92 Range $23.12 - $32.22
Q2 2015
Shares 6,300 Value ($000) $208 Avg Close $31.74 Range $29.14 - $34.04
Q1 2015
Shares 14,182 Value ($000) $436 Avg Close $27.44 Range $23.87 - $30.12