AECOM

Ticker: ACM CUSIP: 00766T100 Class: EQTY

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 66 Value ($000) $6 Avg Close $83.77 Range $76.85 - $89.56

Q4 2022

Shares 67 Value ($000) $6 Avg Close $76.23 Range $66.02 - $84.31

Q3 2022

Shares 56 Value ($000) $4 Avg Close $68.60 Range $59.96 - $75.62

Q2 2022

Shares 42 Value ($000) $3 Avg Close $67.51 Range $58.64 - $76.80

Q1 2022

Shares 27 Value ($000) $2 Avg Close $70.75 Range $62.94 - $77.06

Q4 2021

Shares 24 Value ($000) $2 Avg Close $67.52 Range $59.53 - $75.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	66	$6	$83.77	$76.85 - $89.56
Q4 2022	67	$6	$76.23	$66.02 - $84.31
Q3 2022	56	$4	$68.60	$59.96 - $75.62
Q2 2022	42	$3	$67.51	$58.64 - $76.80
Q1 2022	27	$2	$70.75	$62.94 - $77.06
Q4 2021	24	$2	$67.52	$59.53 - $75.33