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 | 361,605 | $109,715 | $299.34 | $272.46 - $335.98 |
| Q1 2024 | 489,473 | $169,656 | $354.76 | $321.07 - $377.38 |
| Q4 2023 | 438,362 | $153,826 | $312.68 | $279.90 - $344.83 |
| Q3 2023 | 454,717 | $139,648 | $304.36 | $284.57 - $319.31 |
| Q2 2023 | 482,120 | $149 | $279.68 | $251.95 - $315.74 |
| Q1 2023 | 464,575 | $133 | $261.35 | $232.86 - $283.68 |
| Q4 2022 | 3 | $0 | $264.08 | $232.05 - $291.44 |
| Q3 2022 | 3 | $1 | $274.70 | $241.79 - $307.03 |
| Q2 2019 | 40 | $7 | $163.68 | $155.39 - $170.86 |
| Q1 2019 | 439,589 | $77,357 | $142.15 | $122.66 - $160.57 |
| Q4 2018 | 369,889 | $52,148 | $142.86 | $119.99 - $156.72 |
| Q3 2018 | 448,823 | $76,371 | $149.23 | $141.50 - $157.46 |
| Q2 2018 | 418,105 | $68,382 | $139.31 | $129.79 - $148.42 |
| Q1 2018 | 332,282 | $50,993 | $140.78 | $130.77 - $147.14 |
| Q4 2017 | 266,200 | $40,752 | $128.56 | $117.64 - $140.80 |
| Q3 2017 | 234,505 | $31,670 | $114.67 | $107.40 - $122.07 |
| Q2 2017 | 210,091 | $25,979 | $107.12 | $101.05 - $113.07 |
| Q1 2017 | 168,028 | $20,142 | $104.00 | $97.83 - $110.22 |
| Q1 2016 | 4,780 | $552 | $87.70 | $78.04 - $99.48 |
| Q4 2015 | 19,153 | $2,001 | $89.97 | $81.36 - $93.80 |
| Q3 2015 | 19,872 | $1,953 | $83.80 | $74.70 - $89.01 |
| Q2 2015 | 17,279 | $1,672 | $80.68 | $77.46 - $84.87 |
| Q1 2015 | 17,277 | $1,619 | $74.61 | $69.76 - $79.38 |
| Q4 2014 | 25,891 | $2,312 | $69.26 | $61.83 - $76.84 |
| Q3 2014 | 11,916 | $969 | $66.12 | $63.39 - $67.75 |
| Q2 2014 | 11,944 | $966 | $66.13 | $62.97 - $69.73 |
| Q1 2014 | 10,170 | $811 | $66.92 | $62.13 - $69.98 |
| Q4 2013 | 10,147 | $834 | $61.54 | $56.86 - $68.00 |