Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,439 | $437 | $299.34 | $272.46 - $335.98 |
| Q1 2024 | 7,240 | $2,509 | $354.76 | $321.07 - $377.38 |
| Q4 2023 | 7,003 | $2,457 | $312.68 | $279.90 - $344.83 |
| Q3 2023 | 6,973 | $2,141 | $304.36 | $284.57 - $319.31 |
| Q2 2023 | 6,901 | $2,130 | $279.68 | $251.95 - $315.74 |
| Q1 2023 | 6,901 | $1,972 | $261.35 | $232.86 - $283.68 |
| Q4 2022 | 6,701 | $1,788 | $264.08 | $232.05 - $291.44 |
| Q3 2022 | 6,701 | $1,724 | $274.70 | $241.79 - $307.03 |
| Q2 2022 | 6,701 | $1,861 | $284.60 | $254.10 - $326.22 |
| Q1 2022 | 6,701 | $2,260 | $318.52 | $280.93 - $391.55 |
| Q4 2021 | 6,686 | $2,772 | $343.31 | $296.89 - $393.29 |
| Q3 2021 | 6,647 | $2,127 | $305.51 | $276.37 - $324.62 |
| Q2 2021 | 6,790 | $2,002 | $268.15 | $257.84 - $279.00 |
| Q1 2021 | 7,365 | $2,035 | $241.32 | $225.77 - $262.73 |
| Q4 2020 | 7,365 | $1,924 | $223.05 | $197.75 - $252.41 |
| Q3 2020 | 7,415 | $1,676 | $212.28 | $195.09 - $229.77 |
| Q2 2020 | 7,415 | $1,592 | $174.62 | $136.36 - $201.28 |
| Q1 2020 | 7,265 | $1,186 | $177.04 | $126.13 - $199.00 |
| Q4 2019 | 7,125 | $1,500 | $178.42 | $166.01 - $195.35 |
| Q3 2019 | 6,975 | $1,342 | $176.52 | $168.05 - $184.99 |
| Q2 2019 | 6,975 | $1,289 | $163.68 | $155.39 - $170.86 |
| Q1 2019 | 6,725 | $1,184 | $142.15 | $122.66 - $160.57 |
| Q4 2018 | 6,725 | $948 | $142.86 | $119.99 - $156.72 |
| Q3 2018 | 6,725 | $1,145 | $149.23 | $141.50 - $157.46 |
| Q2 2018 | 6,455 | $1,056 | $139.31 | $129.79 - $148.42 |
| Q1 2018 | 6,565 | $1,008 | $140.78 | $130.77 - $147.14 |
| Q4 2017 | 6,775 | $1,037 | $128.56 | $117.64 - $140.80 |
| Q3 2017 | 6,915 | $934 | $114.67 | $107.40 - $122.07 |
| Q2 2017 | 7,065 | $874 | $107.12 | $101.05 - $113.07 |
| Q1 2017 | 7,535 | $903 | $104.00 | $97.83 - $110.22 |
| Q4 2016 | 7,665 | $898 | $103.19 | $99.75 - $109.51 |
| Q3 2016 | 7,935 | $969 | $98.18 | $93.82 - $107.73 |
| Q2 2016 | 8,055 | $913 | $99.86 | $93.68 - $104.13 |
| Q1 2016 | 8,225 | $949 | $87.70 | $78.04 - $99.48 |
| Q4 2015 | 10,235 | $1,070 | $89.97 | $81.36 - $93.80 |
| Q3 2015 | 10,735 | $1,055 | $83.80 | $74.70 - $89.01 |
| Q2 2015 | 11,345 | $1,098 | $80.68 | $77.46 - $84.87 |
| Q1 2015 | 11,345 | $1,063 | $74.61 | $69.76 - $79.38 |
| Q4 2014 | 11,855 | $1,059 | $69.26 | $61.83 - $76.84 |
| Q3 2014 | 12,615 | $1,026 | $66.12 | $63.39 - $67.75 |
| Q2 2014 | 13,195 | $1,067 | $66.13 | $62.97 - $69.73 |
| Q1 2014 | 13,195 | $1,052 | $66.92 | $62.13 - $69.98 |
| Q4 2013 | 13,355 | $1,098 | $61.54 | $56.86 - $68.00 |
| Q3 2013 | 13,110 | $965 | $59.53 | $56.69 - $63.00 |
| Q2 2013 | 12,840 | $924 | $63.81 | $55.49 - $67.73 |