AECOM

Ticker: ACM CUSIP: 00766T100 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 40,534 Value ($000) $3,864 Avg Close $117.24 Range $94.71 - $135.10

Q2 2025

Shares 9,957 Value ($000) $1,124 Avg Close $103.04 Range $84.37 - $113.38

Q1 2025

Shares 15,747 Value ($000) $1,457 Avg Close $100.41 Range $89.40 - $110.75

Q2 2024

Shares 16,656 Value ($000) $1,468 Avg Close $89.57 Range $83.11 - $96.77

Q1 2024

Shares 25,712 Value ($000) $2,522 Avg Close $88.62 Range $83.80 - $96.80

Q3 2023

Shares 26,173 Value ($000) $2,173 Avg Close $84.14 Range $79.57 - $87.77

Q2 2023

Shares 6,918 Value ($000) $586 Avg Close $79.85 Range $74.02 - $85.13

Q1 2023

Shares 16,309 Value ($000) $1,375 Avg Close $83.77 Range $76.85 - $89.56

Q2 2022

Shares 28,643 Value ($000) $1,868 Avg Close $67.51 Range $58.64 - $76.80

Q4 2020

Shares 5,469 Value ($000) $272 Avg Close $45.97 Range $39.74 - $51.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,534	$3,864	$117.24	$94.71 - $135.10
Q2 2025	9,957	$1,124	$103.04	$84.37 - $113.38
Q1 2025	15,747	$1,457	$100.41	$89.40 - $110.75
Q2 2024	16,656	$1,468	$89.57	$83.11 - $96.77
Q1 2024	25,712	$2,522	$88.62	$83.80 - $96.80
Q3 2023	26,173	$2,173	$84.14	$79.57 - $87.77
Q2 2023	6,918	$586	$79.85	$74.02 - $85.13
Q1 2023	16,309	$1,375	$83.77	$76.85 - $89.56
Q2 2022	28,643	$1,868	$67.51	$58.64 - $76.80
Q4 2020	5,469	$272	$45.97	$39.74 - $51.17