AECOM

Ticker: ACM CUSIP: 00766T100 Class: EQTY

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2025
Shares 12,611 Value ($000) $1,202 Avg Close $117.24 Range $94.71 - $135.10
Q3 2025
Shares 12,611 Value ($000) $1,645 Avg Close $120.14 Range $108.24 - $133.13
Q2 2025
Shares 12,611 Value ($000) $1,423 Avg Close $103.04 Range $84.37 - $113.38
Q1 2025
Shares 12,611 Value ($000) $1,169 Avg Close $100.41 Range $89.40 - $110.75
Q4 2024
Shares 12,611 Value ($000) $1,347 Avg Close $107.82 Range $99.46 - $117.08
Q3 2024
Shares 12,611 Value ($000) $1,302 Avg Close $92.55 Range $81.03 - $103.10
Q2 2024
Shares 12,611 Value ($000) $1,112 Avg Close $89.57 Range $83.11 - $96.77
Q1 2024
Shares 12,611 Value ($000) $1,237 Avg Close $88.62 Range $83.80 - $96.80
Q4 2023
Shares 12,611 Value ($000) $1,166 Avg Close $83.01 Range $72.77 - $91.96
Q3 2023
Shares 12,611 Value ($000) $1,047 Avg Close $84.14 Range $79.57 - $87.77
Q2 2023
Shares 12,611 Value ($000) $1,068 Avg Close $79.85 Range $74.02 - $85.13
Q1 2023
Shares 12,611 Value ($000) $1,063 Avg Close $83.77 Range $76.85 - $89.56