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 | 456 | $122 | $254.06 | $233.60 - $281.13 |
| Q3 2025 | 456 | $112 | $260.61 | $229.40 - $306.24 |
| Q2 2025 | 15,624 | $4,670 | $302.88 | $271.83 - $324.09 |
| Q1 2025 | 16,260 | $5,074 | $349.45 | $288.63 - $394.41 |
| Q4 2024 | 16,377 | $5,761 | $354.74 | $336.77 - $372.03 |
| Q3 2024 | 17,188 | $6,076 | $322.76 | $284.03 - $357.41 |
| Q2 2024 | 16,492 | $5,004 | $299.34 | $272.46 - $335.98 |
| Q1 2024 | 13,883 | $4,812 | $354.76 | $321.07 - $377.38 |
| Q4 2023 | 10,726 | $3,764 | $312.68 | $279.90 - $344.83 |
| Q3 2023 | 11,069 | $3,329 | $304.36 | $284.57 - $319.31 |
| Q2 2023 | 10,913 | $3,368 | $279.68 | $251.95 - $315.74 |
| Q1 2023 | 10,808 | $3,089 | $261.35 | $232.86 - $283.68 |
| Q4 2022 | 11,950 | $3,189 | $264.08 | $232.05 - $291.44 |
| Q3 2022 | 11,457 | $2,948 | $274.70 | $241.79 - $307.03 |
| Q2 2022 | 10,953 | $3,041 | $284.60 | $254.10 - $326.22 |
| Q1 2022 | 11,292 | $3,808 | $318.52 | $280.93 - $391.55 |
| Q4 2021 | 10,918 | $4,526 | $343.31 | $296.89 - $393.29 |
| Q3 2021 | 11,852 | $3,792 | $305.51 | $276.37 - $324.62 |
| Q2 2021 | 11,660 | $3,437 | $268.15 | $257.84 - $279.00 |
| Q1 2021 | 11,943 | $3,299 | $241.32 | $225.77 - $262.73 |
| Q4 2020 | 12,019 | $3,139 | $223.05 | $197.75 - $252.41 |
| Q3 2020 | 12,104 | $2,735 | $212.28 | $195.09 - $229.77 |
| Q2 2020 | 11,162 | $2,397 | $174.62 | $136.36 - $201.28 |