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 | 27 | $7 | $254.06 | $233.60 - $281.13 |
| Q3 2025 | 27 | $7 | $260.61 | $229.40 - $306.24 |
| Q2 2025 | 27 | $8 | $302.88 | $271.83 - $324.09 |
| Q1 2025 | 137 | $43 | $349.45 | $288.63 - $394.41 |
| Q4 2024 | 27 | $9 | $354.74 | $336.77 - $372.03 |
| Q3 2024 | 27 | $10 | $322.76 | $284.03 - $357.41 |
| Q2 2024 | 27 | $8 | $299.34 | $272.46 - $335.98 |
| Q1 2024 | 85 | $29 | $354.76 | $321.07 - $377.38 |
| Q4 2023 | 27 | $9 | $312.68 | $279.90 - $344.83 |
| Q3 2023 | 27 | $8 | $304.36 | $284.57 - $319.31 |
| Q2 2023 | 27 | $8 | $279.68 | $251.95 - $315.74 |
| Q1 2023 | 27 | $8 | $261.35 | $232.86 - $283.68 |
| Q4 2022 | 27 | $7 | $264.08 | $232.05 - $291.44 |
| Q3 2022 | 27 | $7 | $274.70 | $241.79 - $307.03 |
| Q2 2022 | 27 | $7 | $284.60 | $254.10 - $326.22 |
| Q1 2022 | 27 | $9 | $318.52 | $280.93 - $391.55 |
| Q4 2021 | 27 | $11 | $343.31 | $296.89 - $393.29 |
| Q2 2019 | 80 | $15 | $163.68 | $155.39 - $170.86 |
| Q1 2019 | 80 | $14 | $142.15 | $122.66 - $160.57 |
| Q4 2018 | 80 | $11 | $142.86 | $119.99 - $156.72 |
| Q2 2015 | 163 | $16 | $80.68 | $77.46 - $84.87 |
| Q1 2015 | 163 | $15 | $74.61 | $69.76 - $79.38 |
| Q4 2014 | 163 | $15 | $69.26 | $61.83 - $76.84 |
| Q3 2014 | 163 | $13 | $66.12 | $63.39 - $67.75 |