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 | 99,815 | $26,780 | $254.06 | $233.60 - $281.13 |
| Q3 2025 | 383,667 | $94,612 | $260.61 | $229.40 - $306.24 |
| Q2 2025 | 163,462 | $48,857 | $302.88 | $271.83 - $324.09 |
| Q1 2025 | 290,119 | $90,529 | $349.45 | $288.63 - $394.41 |
| Q4 2024 | 44,957 | $15,815 | $354.74 | $336.77 - $372.03 |
| Q3 2024 | 177,556 | $62,762 | $322.76 | $284.03 - $357.41 |
| Q2 2024 | 89,926 | $27 | $299.34 | $272.46 - $335.98 |
| Q3 2023 | 4,021 | $1 | $304.36 | $284.57 - $319.31 |
| Q2 2023 | 10,926 | $3 | $279.68 | $251.95 - $315.74 |
| Q1 2023 | 1,074,875 | $307 | $261.35 | $232.86 - $283.68 |
| Q4 2022 | 1,461,770 | $390 | $264.08 | $232.05 - $291.44 |
| Q3 2022 | 1,682,890 | $433,008 | $274.70 | $241.79 - $307.03 |
| Q2 2022 | 1,483,312 | $411,842 | $284.60 | $254.10 - $326.22 |
| Q1 2022 | 1,714,979 | $578,342 | $318.52 | $280.93 - $391.55 |
| Q4 2021 | 1,713,863 | $710,482 | $343.31 | $296.89 - $393.29 |
| Q3 2021 | 1,335,350 | $427,205 | $305.51 | $276.37 - $324.62 |
| Q2 2021 | 771,593 | $227,458 | $268.15 | $257.84 - $279.00 |
| Q1 2021 | 67,186 | $18,560 | $241.32 | $225.77 - $262.73 |
| Q4 2020 | 55,684 | $14,545 | $223.05 | $197.75 - $252.41 |
| Q3 2020 | 30,090 | $6,800 | $212.28 | $195.09 - $229.77 |
| Q1 2020 | 8,700 | $1,420 | $177.04 | $126.13 - $199.00 |
| Q3 2019 | 115,400 | $22,197 | $176.52 | $168.05 - $184.99 |
| Q2 2019 | 50,967 | $9,417 | $163.68 | $155.39 - $170.86 |
| Q1 2019 | 152,784 | $26,893 | $142.15 | $122.66 - $160.57 |
| Q4 2018 | 487,942 | $68,805 | $142.86 | $119.99 - $156.72 |
| Q3 2018 | 716,129 | $121,885 | $149.23 | $141.50 - $157.46 |
| Q1 2018 | 284,769 | $43,712 | $140.78 | $130.77 - $147.14 |