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 | 1,399 | $375 | $254.06 | $233.60 - $281.13 |
| Q3 2025 | 6,197 | $1,528 | $260.61 | $229.40 - $306.24 |
| Q2 2025 | 5,940 | $1,775 | $302.88 | $271.83 - $324.09 |
| Q1 2025 | 5,912 | $1,845 | $349.45 | $288.63 - $394.41 |
| Q4 2024 | 5,565 | $1,958 | $354.74 | $336.77 - $372.03 |
| Q3 2024 | 5,557 | $1,964 | $322.76 | $284.03 - $357.41 |
| Q2 2024 | 5,123 | $1,554 | $299.34 | $272.46 - $335.98 |
| Q1 2024 | 4,592 | $1,592 | $354.76 | $321.07 - $377.38 |
| Q4 2023 | 4,173 | $1,464 | $312.68 | $279.90 - $344.83 |
| Q3 2023 | 4,055 | $1,245 | $304.36 | $284.57 - $319.31 |
| Q2 2023 | 3,996 | $1,233 | $279.68 | $251.95 - $315.74 |
| Q1 2023 | 3,822 | $1,092 | $261.35 | $232.86 - $283.68 |
| Q4 2022 | 3,549 | $1 | $264.08 | $232.05 - $291.44 |
| Q3 2022 | 3,451 | $888 | $274.70 | $241.79 - $307.03 |
| Q2 2022 | 2,884 | $800 | $284.60 | $254.10 - $326.22 |
| Q2 2019 | 1,955 | $361 | $163.68 | $155.39 - $170.86 |