Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,173 | $4,071 | $254.06 | $233.60 - $281.13 |
| Q3 2025 | 19,275 | $4,753 | $260.61 | $229.40 - $306.24 |
| Q2 2025 | 20,545 | $6,141 | $302.88 | $271.83 - $324.09 |
| Q1 2025 | 19,862 | $6,198 | $349.45 | $288.63 - $394.41 |
| Q4 2024 | 19,742 | $6,945 | $354.74 | $336.77 - $372.03 |
| Q3 2024 | 19,614 | $6,933 | $322.76 | $284.03 - $357.41 |
| Q2 2024 | 7,593 | $2,304 | $299.34 | $272.46 - $335.98 |
| Q1 2024 | 7,593 | $2,632 | $354.76 | $321.07 - $377.38 |
| Q4 2023 | 8,123 | $2,850 | $312.68 | $279.90 - $344.83 |
| Q3 2023 | 8,123 | $2,495 | $304.36 | $284.57 - $319.31 |
| Q2 2023 | 8,123 | $2,507 | $279.68 | $251.95 - $315.74 |
| Q1 2023 | 8,286 | $2,368 | $261.35 | $232.86 - $283.68 |
| Q4 2022 | 8,123 | $2,168 | $264.08 | $232.05 - $291.44 |
| Q3 2022 | 8,171 | $2,102 | $274.70 | $241.79 - $307.03 |
| Q2 2022 | 8,180 | $2,271 | $284.60 | $254.10 - $326.22 |
| Q1 2022 | 7,444 | $2,510 | $318.52 | $280.93 - $391.55 |
| Q4 2021 | 7,444 | $3,086 | $343.31 | $296.89 - $393.29 |
| Q3 2021 | 7,363 | $2,356 | $305.51 | $276.37 - $324.62 |
| Q2 2021 | 7,642 | $2,253 | $268.15 | $257.84 - $279.00 |
| Q1 2021 | 7,591 | $2,097 | $241.32 | $225.77 - $262.73 |
| Q4 2020 | 7,560 | $1,975 | $223.05 | $197.75 - $252.41 |
| Q3 2020 | 7,575 | $1,712 | $212.28 | $195.09 - $229.77 |
| Q2 2020 | 7,706 | $1,655 | $174.62 | $136.36 - $201.28 |
| Q1 2020 | 7,588 | $1,239 | $177.04 | $126.13 - $199.00 |
| Q4 2019 | 7,685 | $1,618 | $178.42 | $166.01 - $195.35 |
| Q3 2019 | 7,343 | $1,412 | $176.52 | $168.05 - $184.99 |