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 | 368,807 | $98,951 | $254.06 | $233.60 - $281.13 |
| Q3 2025 | 459,808 | $113,389 | $260.61 | $229.40 - $306.24 |
| Q2 2025 | 344,093 | $102,846 | $302.88 | $271.83 - $324.09 |
| Q1 2025 | 335,566 | $104,710 | $349.45 | $288.63 - $394.41 |
| Q4 2024 | 335,890 | $118,163 | $354.74 | $336.77 - $372.03 |
| Q3 2024 | 182,210 | $64,408 | $322.76 | $284.03 - $357.41 |
| Q2 2024 | 187,321 | $56,835 | $299.34 | $272.46 - $335.98 |
| Q1 2024 | 239,564 | $83,035 | $354.76 | $321.07 - $377.38 |
| Q4 2023 | 247,539 | $86,864 | $312.68 | $279.90 - $344.83 |
| Q3 2023 | 201,975 | $62,029 | $304.36 | $284.57 - $319.31 |
| Q2 2023 | 208,748 | $64,415 | $279.68 | $251.95 - $315.74 |
| Q1 2023 | 241,305 | $68,967 | $261.35 | $232.86 - $283.68 |
| Q4 2022 | 268,019 | $71,518 | $264.08 | $232.05 - $291.44 |
| Q3 2022 | 258,768 | $66,580 | $274.70 | $241.79 - $307.03 |
| Q2 2022 | 240,488 | $66,771 | $284.60 | $254.10 - $326.22 |
| Q1 2022 | 293,488 | $98,973 | $318.52 | $280.93 - $391.55 |
| Q4 2021 | 256,529 | $106,343 | $343.31 | $296.89 - $393.29 |
| Q3 2021 | 193,688 | $61,964 | $305.51 | $276.37 - $324.62 |
| Q2 2021 | 137,830 | $40,631 | $268.15 | $257.84 - $279.00 |
| Q1 2021 | 109,870 | $30,351 | $241.32 | $225.77 - $262.73 |
| Q4 2020 | 115,442 | $30,155 | $223.05 | $197.75 - $252.41 |
| Q3 2020 | 132,628 | $29,974 | $212.28 | $195.09 - $229.77 |
| Q2 2020 | 156,585 | $33,621 | $174.62 | $136.36 - $201.28 |
| Q1 2020 | 186,259 | $30,409 | $177.04 | $126.13 - $199.00 |
| Q4 2019 | 272,633 | $57,407 | $178.42 | $166.01 - $195.35 |