Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 257,851 | $73,696 | $261.35 | $232.86 - $283.68 |
| Q4 2022 | 346,720 | $92,519 | $264.08 | $232.05 - $291.44 |
| Q3 2022 | 231,254 | $59,502 | $274.70 | $241.79 - $307.03 |
| Q2 2022 | 231,254 | $64,208 | $284.60 | $254.10 - $326.22 |
| Q1 2022 | 231,254 | $77,986 | $318.52 | $280.93 - $391.55 |
| Q4 2021 | 231,254 | $95,866 | $343.31 | $296.89 - $393.29 |
| Q3 2021 | 285,374 | $91,297 | $305.51 | $276.37 - $324.62 |
| Q2 2021 | 285,374 | $84,125 | $268.15 | $257.84 - $279.00 |
| Q1 2021 | 285,374 | $78,835 | $241.32 | $225.77 - $262.73 |
| Q3 2015 | 2,304,058 | $216,966 | $83.80 | $74.70 - $89.01 |
| Q2 2015 | 2,206,130 | $213,509 | $80.68 | $77.46 - $84.87 |
| Q1 2015 | 2,262,804 | $212,002 | $74.61 | $69.76 - $79.38 |
| Q4 2014 | 2,168,030 | $193,627 | $69.26 | $61.83 - $76.84 |
| Q3 2014 | 2,169,552 | $176,428 | $66.12 | $63.39 - $67.75 |
| Q2 2014 | 2,169,552 | $175,387 | $66.13 | $62.97 - $69.73 |
| Q1 2014 | 1,912,809 | $152,489 | $66.92 | $62.13 - $69.98 |
| Q4 2013 | 1,021,759 | $84,009 | $61.54 | $56.86 - $68.00 |
| Q3 2013 | 150,170 | $11,059 | $59.53 | $56.69 - $63.00 |
| Q2 2013 | 165,000 | $11,873 | $63.81 | $55.49 - $67.73 |