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 | 217,772 | $65,090 | $302.88 | $271.83 - $324.09 |
| Q1 2025 | 186,970 | $58,342 | $349.45 | $288.63 - $394.41 |
| Q4 2024 | 188,525 | $66,321 | $354.74 | $336.77 - $372.03 |
| Q3 2024 | 209,410 | $74,022 | $322.76 | $284.03 - $357.41 |
| Q2 2024 | 177,805 | $53,948 | $299.34 | $272.46 - $335.98 |
| Q1 2024 | 186,675 | $64,703 | $354.76 | $321.07 - $377.38 |
| Q4 2023 | 194,583 | $68,281 | $312.68 | $279.90 - $344.83 |
| Q3 2023 | 210,239 | $64,566 | $304.36 | $284.57 - $319.31 |
| Q2 2023 | 174,858 | $53,914 | $279.68 | $251.95 - $315.74 |
| Q1 2023 | 191,631 | $54,747 | $261.35 | $232.86 - $283.68 |
| Q4 2022 | 180,026 | $48,029 | $264.08 | $232.05 - $291.44 |
| Q3 2022 | 154,673 | $39,797 | $274.70 | $241.79 - $307.03 |
| Q2 2022 | 160,541 | $44,574 | $284.60 | $254.10 - $326.22 |
| Q1 2022 | 191,788 | $64,677 | $318.52 | $280.93 - $391.55 |
| Q4 2021 | 230,869 | $95,568 | $343.31 | $296.89 - $393.29 |
| Q3 2021 | 235,513 | $75,327 | $305.51 | $276.37 - $324.62 |
| Q2 2021 | 262,259 | $77,314 | $268.15 | $257.84 - $279.00 |
| Q1 2021 | 145,474 | $40,189 | $241.32 | $225.77 - $262.73 |
| Q4 2020 | 156,203 | $40,752 | $223.05 | $197.75 - $252.41 |
| Q3 2020 | 156,823 | $35,409 | $212.28 | $195.09 - $229.77 |
| Q2 2020 | 8,310 | $1,783 | $174.62 | $136.36 - $201.28 |
| Q1 2020 | 5,962 | $974 | $177.04 | $126.13 - $199.00 |
| Q4 2019 | 5,024 | $1,058 | $178.42 | $166.01 - $195.35 |
| Q3 2019 | 58,256 | $11,201 | $176.52 | $168.05 - $184.99 |
| Q2 2019 | 5,024 | $928 | $163.68 | $155.39 - $170.86 |
| Q1 2019 | 4,393 | $773 | $142.15 | $122.66 - $160.57 |