AECOM

Ticker: ACM CUSIP: 00766T100 Class: EQTY

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q3 2025
Shares 17,380 Value ($000) $2,268 Avg Close $120.14 Range $108.24 - $133.13
Q4 2024
Shares 29,407 Value ($000) $3,141 Avg Close $107.82 Range $99.46 - $117.08
Q2 2024
Shares 10,718 Value ($000) $945 Avg Close $89.57 Range $83.11 - $96.77
Q1 2024
Shares 46,363 Value ($000) $4,547 Avg Close $88.62 Range $83.80 - $96.80
Q4 2023
Shares 11,197 Value ($000) $1,035 Avg Close $83.01 Range $72.77 - $91.96
Q3 2023
Shares 44,310 Value ($000) $3,680 Avg Close $84.14 Range $79.57 - $87.77
Q2 2023
Shares 65,058 Value ($000) $5,510 Avg Close $79.85 Range $74.02 - $85.13
Q1 2023
Shares 7,633 Value ($000) $644 Avg Close $83.77 Range $76.85 - $89.56
Q4 2022
Shares 21,778 Value ($000) $1,850 Avg Close $76.23 Range $66.02 - $84.31
Q3 2022
Shares 59,371 Value ($000) $4,059 Avg Close $68.60 Range $59.96 - $75.62
Q2 2022
Shares 33,200 Value ($000) $2,165 Avg Close $67.51 Range $58.64 - $76.80
Q1 2022
Shares 37,000 Value ($000) $2,842 Avg Close $70.75 Range $62.94 - $77.06