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 | 921 | $247 | $254.06 | $233.60 - $281.13 |
| Q3 2025 | 1,075 | $265 | $260.61 | $229.40 - $306.24 |
| Q2 2025 | 421 | $126 | $302.88 | $271.83 - $324.09 |
| Q2 2023 | 826 | $0 | $279.68 | $251.95 - $315.74 |
| Q1 2023 | 1,234 | $0 | $261.35 | $232.86 - $283.68 |
| Q4 2022 | 2,063 | $1 | $264.08 | $232.05 - $291.44 |
| Q3 2022 | 300 | $77 | $274.70 | $241.79 - $307.03 |
| Q2 2022 | 3,422 | $950 | $284.60 | $254.10 - $326.22 |
| Q1 2022 | 1,159 | $391 | $318.52 | $280.93 - $391.55 |
| Q4 2021 | 8,066 | $3,344 | $343.31 | $296.89 - $393.29 |
| Q3 2021 | 6,802 | $2,176 | $305.51 | $276.37 - $324.62 |
| Q2 2021 | 1,995 | $588 | $268.15 | $257.84 - $279.00 |
| Q4 2020 | 5,300 | $1,384 | $223.05 | $197.75 - $252.41 |
| Q3 2020 | 3,380 | $764 | $212.28 | $195.09 - $229.77 |
| Q2 2020 | 4,300 | $923 | $174.62 | $136.36 - $201.28 |
| Q1 2020 | 4,300 | $702 | $177.04 | $126.13 - $199.00 |
| Q4 2019 | 2,700 | $569 | $178.42 | $166.01 - $195.35 |
| Q4 2018 | 3,500 | $494 | $142.86 | $119.99 - $156.72 |
| Q3 2018 | 2,400 | $408 | $149.23 | $141.50 - $157.46 |
| Q2 2018 | 2,400 | $393 | $139.31 | $129.79 - $148.42 |
| Q4 2017 | 2,800 | $429 | $128.56 | $117.64 - $140.80 |
| Q1 2017 | 3,938 | $472 | $104.00 | $97.83 - $110.22 |
| Q2 2016 | 7,800 | $884 | $99.86 | $93.68 - $104.13 |
| Q1 2015 | 425 | $40 | $74.61 | $69.76 - $79.38 |
| Q4 2014 | 19,400 | $1,733 | $69.26 | $61.83 - $76.84 |
| Q3 2014 | 28,900 | $2,350 | $66.12 | $63.39 - $67.75 |
| Q2 2014 | 30,100 | $2,433 | $66.13 | $62.97 - $69.73 |
| Q4 2013 | 2,100 | $173 | $61.54 | $56.86 - $68.00 |
| Q3 2013 | 2,500 | $184 | $59.53 | $56.69 - $63.00 |
| Q2 2013 | 4,500 | $324 | $63.81 | $55.49 - $67.73 |