AECOM

Ticker: ACM CUSIP: 00766T100 Class: EQTY

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025
Shares 27,444 Value ($000) $2,228 Avg Close $117.24 Range $94.71 - $135.10
Q3 2025
Shares 15,669 Value ($000) $1,740 Avg Close $120.14 Range $108.24 - $133.13
Q2 2025
Shares 15,984 Value ($000) $1,537 Avg Close $103.04 Range $84.37 - $113.38
Q1 2025
Shares 15,984 Value ($000) $1,372 Avg Close $100.41 Range $89.40 - $110.75
Q4 2024
Shares 15,984 Value ($000) $1,649 Avg Close $107.82 Range $99.46 - $117.08
Q2 2024
Shares 11,801 Value ($000) $971 Avg Close $89.57 Range $83.11 - $96.77
Q1 2024
Shares 11,550 Value ($000) $1,049 Avg Close $88.62 Range $83.80 - $96.80
Q4 2023
Shares 6,051 Value ($000) $506 Avg Close $83.01 Range $72.77 - $91.96