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 | 1,019 | $273 | $254.06 | $233.60 - $281.13 |
| Q3 2025 | 904 | $282 | $260.61 | $229.40 - $306.24 |
| Q2 2025 | 2,840 | $886 | $302.88 | $271.83 - $324.09 |
| Q1 2025 | 2,840 | $886 | $349.45 | $288.63 - $394.41 |
| Q4 2024 | 711 | $248 | $354.74 | $336.77 - $372.03 |
| Q3 2024 | 711 | $267 | $322.76 | $284.03 - $357.41 |
| Q2 2024 | 711 | $216 | $299.34 | $272.46 - $335.98 |
| Q1 2024 | 731 | $253 | $354.76 | $321.07 - $377.38 |
| Q4 2023 | 746 | $262 | $312.68 | $279.90 - $344.83 |
| Q2 2023 | 731 | $225 | $279.68 | $251.95 - $315.74 |
| Q1 2023 | 731 | $209 | $261.35 | $232.86 - $283.68 |
| Q2 2022 | 764 | $212 | $284.60 | $254.10 - $326.22 |
| Q1 2022 | 745 | $251 | $318.52 | $280.93 - $391.55 |
| Q4 2021 | 745 | $309 | $343.31 | $296.89 - $393.29 |
| Q3 2021 | 675 | $217 | $305.51 | $276.37 - $324.62 |
| Q4 2020 | 2,085 | $545 | $223.05 | $197.75 - $252.41 |
| Q3 2020 | 1,055 | $239 | $212.28 | $195.09 - $229.77 |
| Q2 2020 | 2,100 | $451 | $174.62 | $136.36 - $201.28 |
| Q1 2020 | 2,100 | $343 | $177.04 | $126.13 - $199.00 |
| Q4 2019 | 2,100 | $442 | $178.42 | $166.01 - $195.35 |
| Q3 2019 | 2,100 | $404 | $176.52 | $168.05 - $184.99 |
| Q2 2019 | 2,100 | $388 | $163.68 | $155.39 - $170.86 |
| Q1 2019 | 2,500 | $440 | $142.15 | $122.66 - $160.57 |
| Q4 2018 | 2,500 | $353 | $142.86 | $119.99 - $156.72 |
| Q3 2018 | 2,500 | $425 | $149.23 | $141.50 - $157.46 |
| Q2 2018 | 2,500 | $409 | $139.31 | $129.79 - $148.42 |
| Q1 2018 | 2,500 | $384 | $140.78 | $130.77 - $147.14 |
| Q4 2017 | 1,500 | $230 | $128.56 | $117.64 - $140.80 |