AECOM

Ticker: ACM CUSIP: 00766T100 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 23,552 Value ($000) $2,245 Avg Close $117.24 Range $94.71 - $135.10
Q3 2025
Shares 23,587 Value ($000) $3,077 Avg Close $120.14 Range $108.24 - $133.13
Q2 2025
Shares 23,777 Value ($000) $2,683 Avg Close $103.04 Range $84.37 - $113.38
Q1 2025
Shares 24,025 Value ($000) $2,228 Avg Close $100.41 Range $89.40 - $110.75
Q4 2024
Shares 24,417 Value ($000) $2,608 Avg Close $107.82 Range $99.46 - $117.08
Q3 2024
Shares 25,000 Value ($000) $2,582 Avg Close $92.55 Range $81.03 - $103.10
Q2 2024
Shares 25,583 Value ($000) $2,255 Avg Close $89.57 Range $83.11 - $96.77
Q1 2024
Shares 25,874 Value ($000) $2,538 Avg Close $88.62 Range $83.80 - $96.80
Q4 2023
Shares 13,697 Value ($000) $1,163 Avg Close $83.01 Range $72.77 - $91.96