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 | 1,534,861 | $411,803 | $254.06 | $233.60 - $281.13 |
| Q3 2025 | 1,600,097 | $394,584 | $260.61 | $229.40 - $306.24 |
| Q2 2025 | 1,585,039 | $473,752 | $302.88 | $271.83 - $324.09 |
| Q1 2025 | 1,519,151 | $474,036 | $349.45 | $288.63 - $394.41 |
| Q4 2024 | 1,537,324 | $540,815 | $354.74 | $336.77 - $372.03 |
| Q3 2024 | 1,569,264 | $554,703 | $322.76 | $284.03 - $357.41 |
| Q2 2024 | 1,564,785 | $474,771 | $299.34 | $272.46 - $335.98 |
| Q1 2024 | 1,560,302 | $540,816 | $354.76 | $321.07 - $377.38 |
| Q4 2023 | 1,487,995 | $522,152 | $312.68 | $279.90 - $344.83 |
| Q3 2023 | 1,504,136 | $461,935 | $304.36 | $284.57 - $319.31 |
| Q2 2023 | 1,545,651 | $476,957 | $279.68 | $251.95 - $315.74 |
| Q1 2023 | 1,551,496 | $443,433 | $261.35 | $232.86 - $283.68 |
| Q4 2022 | 1,502,939 | $401,044 | $264.08 | $232.05 - $291.44 |
| Q3 2022 | 1,509,155 | $388,306 | $274.70 | $241.79 - $307.03 |
| Q2 2022 | 1,515,682 | $420,829 | $284.60 | $254.10 - $326.22 |
| Q1 2022 | 1,487,833 | $501,742 | $318.52 | $280.93 - $391.55 |
| Q4 2021 | 1,493,562 | $619,156 | $343.31 | $296.89 - $393.29 |
| Q3 2021 | 1,474,171 | $471,617 | $305.51 | $276.37 - $324.62 |
| Q2 2021 | 1,458,864 | $430,059 | $268.15 | $257.84 - $279.00 |
| Q1 2021 | 1,461,751 | $403,809 | $241.32 | $225.77 - $262.73 |
| Q4 2020 | 1,376,015 | $359,429 | $223.05 | $197.75 - $252.41 |
| Q3 2020 | 1,381,426 | $312,188 | $212.28 | $195.09 - $229.77 |
| Q2 2020 | 1,391,243 | $298,728 | $174.62 | $136.36 - $201.28 |
| Q1 2020 | 1,391,073 | $227,107 | $177.04 | $126.13 - $199.00 |
| Q4 2019 | 1,401,408 | $295,094 | $178.42 | $166.01 - $195.35 |
| Q3 2019 | 1,340,306 | $257,808 | $176.52 | $168.05 - $184.99 |