Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 206 | $63 | $304.36 | $284.57 - $319.31 |
| Q2 2023 | 206 | $64 | $279.68 | $251.95 - $315.74 |
| Q1 2023 | 206 | $59 | $261.35 | $232.86 - $283.68 |
| Q4 2022 | 206 | $55 | $264.08 | $232.05 - $291.44 |
| Q3 2022 | 206 | $53 | $274.70 | $241.79 - $307.03 |
| Q2 2022 | 206 | $57 | $284.60 | $254.10 - $326.22 |
| Q1 2022 | 306 | $103 | $318.52 | $280.93 - $391.55 |
| Q4 2021 | 306 | $127 | $343.31 | $296.89 - $393.29 |
| Q3 2021 | 306 | $98 | $305.51 | $276.37 - $324.62 |
| Q2 2021 | 306 | $90 | $268.15 | $257.84 - $279.00 |
| Q1 2021 | 306 | $85 | $241.32 | $225.77 - $262.73 |
| Q4 2020 | 306 | $80 | $223.05 | $197.75 - $252.41 |
| Q3 2020 | 306 | $69 | $212.28 | $195.09 - $229.77 |
| Q2 2020 | 306 | $66 | $174.62 | $136.36 - $201.28 |
| Q1 2020 | 306 | $50 | $177.04 | $126.13 - $199.00 |
| Q4 2019 | 306 | $64 | $178.42 | $166.01 - $195.35 |
| Q3 2019 | 306 | $59 | $176.52 | $168.05 - $184.99 |
| Q2 2019 | 306 | $57 | $163.68 | $155.39 - $170.86 |
| Q1 2019 | 306 | $54 | $142.15 | $122.66 - $160.57 |
| Q4 2018 | 306 | $43 | $142.86 | $119.99 - $156.72 |
| Q3 2018 | 306 | $52 | $149.23 | $141.50 - $157.46 |
| Q2 2018 | 306 | $50 | $139.31 | $129.79 - $148.42 |
| Q1 2018 | 272 | $42 | $140.78 | $130.77 - $147.14 |
| Q4 2017 | 272 | $42 | $128.56 | $117.64 - $140.80 |
| Q4 2016 | 322 | $38 | $103.19 | $99.75 - $109.51 |