AECOM

Ticker: ACM CUSIP: 00766T100 Class: EQTY

111 Capital's Holding History (CIK: 0002060412)

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

Q2 2025
Shares 3,832 Value ($000) $432 Avg Close $103.04 Range $84.37 - $113.38
Q1 2025
Shares 4,053 Value ($000) $376 Avg Close $100.41 Range $89.40 - $110.75
Q4 2024
Shares 3,086 Value ($000) $330 Avg Close $107.82 Range $99.46 - $117.08