Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 881 | $263 | $302.88 | $271.83 - $324.09 |
| Q1 2025 | 881 | $275 | $349.45 | $288.63 - $394.41 |
| Q4 2024 | 1,528 | $538 | $354.74 | $336.77 - $372.03 |
| Q3 2024 | 3,991 | $1,411 | $322.76 | $284.03 - $357.41 |
| Q2 2024 | 93,368 | $28,329 | $299.34 | $272.46 - $335.98 |
| Q1 2024 | 98,961 | $34,301 | $354.76 | $321.07 - $377.38 |
| Q4 2023 | 100,253 | $35,180 | $312.68 | $279.90 - $344.83 |
| Q3 2023 | 104,044 | $31,953 | $304.36 | $284.57 - $319.31 |
| Q2 2023 | 105,616 | $32,591 | $279.68 | $251.95 - $315.74 |
| Q1 2023 | 107,024 | $30,589 | $261.35 | $232.86 - $283.68 |
| Q4 2022 | 111,851 | $29,847 | $264.08 | $232.05 - $291.44 |
| Q3 2022 | 114,073 | $29,351 | $274.70 | $241.79 - $307.03 |
| Q2 2022 | 53,410 | $14,829 | $284.60 | $254.10 - $326.22 |
| Q1 2022 | 1,215 | $409 | $318.52 | $280.93 - $391.55 |
| Q4 2021 | 985 | $408 | $343.31 | $296.89 - $393.29 |
| Q3 2021 | 985 | $315 | $305.51 | $276.37 - $324.62 |
| Q2 2021 | 1,970 | $580 | $268.15 | $257.84 - $279.00 |
| Q1 2021 | 1,970 | $544 | $241.32 | $225.77 - $262.73 |
| Q4 2020 | 985 | $257 | $223.05 | $197.75 - $252.41 |
| Q3 2020 | 1,970 | $445 | $212.28 | $195.09 - $229.77 |
| Q2 2020 | 1,970 | $422 | $174.62 | $136.36 - $201.28 |