Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 253,948 | $72,581 | $261.35 | $232.86 - $283.68 |
| Q4 2022 | 344,772 | $91,999 | $264.08 | $232.05 - $291.44 |
| Q3 2022 | 348,444 | $89,655 | $274.70 | $241.79 - $307.03 |
| Q2 2022 | 346,246 | $96,135 | $284.60 | $254.10 - $326.22 |
| Q1 2022 | 171,434 | $57,813 | $318.52 | $280.93 - $391.55 |
| Q4 2021 | 67,610 | $28,028 | $343.31 | $296.89 - $393.29 |
| Q3 2021 | 64,126 | $20,515,190 | $305.51 | $276.37 - $324.62 |
| Q2 2021 | 33,248 | $9,801,178 | $268.15 | $257.84 - $279.00 |
| Q1 2021 | 71,492 | $19,749,665 | $241.32 | $225.77 - $262.73 |
| Q4 2020 | 90,960 | $23,759,662 | $223.05 | $197.75 - $252.41 |
| Q3 2020 | 114,784 | $25,940,036 | $212.28 | $195.09 - $229.77 |
| Q2 2020 | 113,022 | $24,268,084 | $174.62 | $136.36 - $201.28 |
| Q1 2020 | 232,396 | $37,940,971 | $177.04 | $126.13 - $199.00 |
| Q4 2019 | 118,335 | $24,917,801 | $178.42 | $166.01 - $195.35 |
| Q3 2019 | 118,459 | $22,785,589 | $176.52 | $168.05 - $184.99 |
| Q2 2019 | 123,016 | $22,729,666 | $163.68 | $155.39 - $170.86 |
| Q1 2019 | 121,640 | $21,411,073 | $142.15 | $122.66 - $160.57 |
| Q4 2018 | 212,752 | $30,000,160 | $142.86 | $119.99 - $156.72 |
| Q3 2015 | 259,374 | $25,486,089 | $83.80 | $74.70 - $89.01 |
| Q2 2015 | 246,796 | $23,884,917 | $80.68 | $77.46 - $84.87 |