AECOM

Ticker: ACM CUSIP: 00766T100 Class: EQTY

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025

Shares 81,408 Value ($000) $7,761 Avg Close $117.24 Range $94.71 - $135.10

Q3 2025

Shares 88,860 Value ($000) $11,594 Avg Close $120.14 Range $108.24 - $133.13

Q2 2025

Shares 88,774 Value ($000) $10,019 Avg Close $103.04 Range $84.37 - $113.38

Q1 2025

Shares 83,670 Value ($000) $7,759 Avg Close $100.41 Range $89.40 - $110.75

Q4 2024

Shares 80,091 Value ($000) $8,555 Avg Close $107.82 Range $99.46 - $117.08

Q3 2024

Shares 77,618 Value ($000) $8,016 Avg Close $92.55 Range $81.03 - $103.10

Q2 2024

Shares 76,852 Value ($000) $6,774 Avg Close $89.57 Range $83.11 - $96.77

Q1 2024

Shares 78,274 Value ($000) $7,677 Avg Close $88.62 Range $83.80 - $96.80

Q4 2023

Shares 77,347 Value ($000) $7,149 Avg Close $83.01 Range $72.77 - $91.96

Q3 2023

Shares 76,339 Value ($000) $6,339 Avg Close $84.14 Range $79.57 - $87.77

Q2 2023

Shares 76,151 Value ($000) $6,449 Avg Close $79.85 Range $74.02 - $85.13

Q1 2023

Shares 75,343 Value ($000) $6,353 Avg Close $83.77 Range $76.85 - $89.56

Q4 2022

Shares 95,041 Value ($000) $8,072 Avg Close $76.23 Range $66.02 - $84.31

Q3 2022

Shares 107,001 Value ($000) $7,316 Avg Close $68.60 Range $59.96 - $75.62

Q2 2022

Shares 120,742 Value ($000) $7,875 Avg Close $67.51 Range $58.64 - $76.80

Q1 2022

Shares 119,694 Value ($000) $9,194 Avg Close $70.75 Range $62.94 - $77.06

Q4 2021

Shares 123,994 Value ($000) $9,591 Avg Close $67.52 Range $59.53 - $75.33

Q3 2021

Shares 117,661 Value ($000) $7,430 Avg Close $61.23 Range $56.12 - $65.00

Q2 2021

Shares 113,491 Value ($000) $7,186 Avg Close $62.86 Range $57.58 - $67.36

Q1 2021

Shares 111,816 Value ($000) $7,169 Avg Close $54.74 Range $46.83 - $63.86

Q4 2020

Shares 110,121 Value ($000) $5,482 Avg Close $45.97 Range $39.74 - $51.17

Q3 2020

Shares 103,923 Value ($000) $4,348 Avg Close $36.65 Range $33.50 - $41.04

Q2 2020

Shares 106,151 Value ($000) $3,989 Avg Close $34.44 Range $24.82 - $44.94

Q1 2020

Shares 17,445 Value ($000) $521 Avg Close $41.14 Range $20.93 - $50.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,408	$7,761	$117.24	$94.71 - $135.10
Q3 2025	88,860	$11,594	$120.14	$108.24 - $133.13
Q2 2025	88,774	$10,019	$103.04	$84.37 - $113.38
Q1 2025	83,670	$7,759	$100.41	$89.40 - $110.75
Q4 2024	80,091	$8,555	$107.82	$99.46 - $117.08
Q3 2024	77,618	$8,016	$92.55	$81.03 - $103.10
Q2 2024	76,852	$6,774	$89.57	$83.11 - $96.77
Q1 2024	78,274	$7,677	$88.62	$83.80 - $96.80
Q4 2023	77,347	$7,149	$83.01	$72.77 - $91.96
Q3 2023	76,339	$6,339	$84.14	$79.57 - $87.77
Q2 2023	76,151	$6,449	$79.85	$74.02 - $85.13
Q1 2023	75,343	$6,353	$83.77	$76.85 - $89.56
Q4 2022	95,041	$8,072	$76.23	$66.02 - $84.31
Q3 2022	107,001	$7,316	$68.60	$59.96 - $75.62
Q2 2022	120,742	$7,875	$67.51	$58.64 - $76.80
Q1 2022	119,694	$9,194	$70.75	$62.94 - $77.06
Q4 2021	123,994	$9,591	$67.52	$59.53 - $75.33
Q3 2021	117,661	$7,430	$61.23	$56.12 - $65.00
Q2 2021	113,491	$7,186	$62.86	$57.58 - $67.36
Q1 2021	111,816	$7,169	$54.74	$46.83 - $63.86
Q4 2020	110,121	$5,482	$45.97	$39.74 - $51.17
Q3 2020	103,923	$4,348	$36.65	$33.50 - $41.04
Q2 2020	106,151	$3,989	$34.44	$24.82 - $44.94
Q1 2020	17,445	$521	$41.14	$20.93 - $50.39