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 | 30 | $8 | $254.06 | $233.60 - $281.13 |
| Q3 2025 | 30 | $7 | $260.61 | $229.40 - $306.24 |
| Q2 2025 | 30 | $9 | $302.88 | $271.83 - $324.09 |
| Q1 2025 | 30 | $9 | $349.45 | $288.63 - $394.41 |
| Q4 2024 | 30 | $11 | $354.74 | $336.77 - $372.03 |
| Q3 2024 | 30 | $11 | $322.76 | $284.03 - $357.41 |
| Q2 2024 | 30 | $9 | $299.34 | $272.46 - $335.98 |
| Q1 2024 | 30 | $10 | $354.76 | $321.07 - $377.38 |
| Q4 2023 | 30 | $11 | $312.68 | $279.90 - $344.83 |
| Q3 2023 | 30 | $9 | $304.36 | $284.57 - $319.31 |
| Q2 2023 | 30 | $9 | $279.68 | $251.95 - $315.74 |
| Q1 2023 | 30 | $9 | $261.35 | $232.86 - $283.68 |
| Q4 2022 | 30 | $8 | $264.08 | $232.05 - $291.44 |
| Q3 2022 | 30 | $8 | $274.70 | $241.79 - $307.03 |
| Q2 2022 | 755 | $210 | $284.60 | $254.10 - $326.22 |
| Q1 2022 | 769 | $259 | $318.52 | $280.93 - $391.55 |
| Q4 2021 | 769 | $319 | $343.31 | $296.89 - $393.29 |
| Q3 2021 | 30 | $10 | $305.51 | $276.37 - $324.62 |
| Q2 2021 | 30 | $9 | $268.15 | $257.84 - $279.00 |
| Q1 2021 | 30 | $8 | $241.32 | $225.77 - $262.73 |
| Q4 2020 | 30 | $8 | $223.05 | $197.75 - $252.41 |
| Q3 2020 | 30 | $7 | $212.28 | $195.09 - $229.77 |
| Q2 2020 | 30 | $6 | $174.62 | $136.36 - $201.28 |
| Q1 2020 | 30 | $5 | $177.04 | $126.13 - $199.00 |
| Q4 2019 | 55 | $12 | $178.42 | $166.01 - $195.35 |
| Q3 2019 | 55 | $11 | $176.52 | $168.05 - $184.99 |
| Q2 2019 | 30 | $6 | $163.68 | $155.39 - $170.86 |
| Q2 2016 | 64,805 | $7,342 | $99.86 | $93.68 - $104.13 |
| Q1 2016 | 32,985 | $3,806 | $87.70 | $78.04 - $99.48 |
| Q4 2015 | 34,270 | $3,581 | $89.97 | $81.36 - $93.80 |
| Q3 2015 | 33,930 | $3,334 | $83.80 | $74.70 - $89.01 |
| Q2 2014 | 120 | $10 | $66.13 | $62.97 - $69.73 |