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 | 404 | $108 | $254.06 | $233.60 - $281.13 |
| Q3 2025 | 404 | $100 | $260.61 | $229.40 - $306.24 |
| Q2 2025 | 404 | $121 | $302.88 | $271.83 - $324.09 |
| Q1 2025 | 404 | $126 | $349.45 | $288.63 - $394.41 |
| Q4 2024 | 439 | $154 | $354.74 | $336.77 - $372.03 |
| Q3 2024 | 439 | $155 | $322.76 | $284.03 - $357.41 |
| Q2 2024 | 497 | $151 | $299.34 | $272.46 - $335.98 |
| Q1 2024 | 497 | $172 | $354.76 | $321.07 - $377.38 |
| Q4 2023 | 439 | $154 | $312.68 | $279.90 - $344.83 |
| Q3 2023 | 497 | $153 | $304.36 | $284.57 - $319.31 |
| Q2 2023 | 501 | $0 | $279.68 | $251.95 - $315.74 |
| Q1 2023 | 545 | $0 | $261.35 | $232.86 - $283.68 |
| Q4 2022 | 563 | $0 | $264.08 | $232.05 - $291.44 |
| Q3 2022 | 563 | $145 | $274.70 | $241.79 - $307.03 |
| Q2 2022 | 566 | $157 | $284.60 | $254.10 - $326.22 |
| Q1 2022 | 561 | $189 | $318.52 | $280.93 - $391.55 |
| Q4 2021 | 569 | $236 | $343.31 | $296.89 - $393.29 |
| Q3 2021 | 569 | $182 | $305.51 | $276.37 - $324.62 |
| Q2 2021 | 570 | $187 | $268.15 | $257.84 - $279.00 |
| Q1 2021 | 599 | $165 | $241.32 | $225.77 - $262.73 |
| Q4 2020 | 563 | $147 | $223.05 | $197.75 - $252.41 |
| Q3 2020 | 563 | $141 | $212.28 | $195.09 - $229.77 |
| Q2 2020 | 583 | $125 | $174.62 | $136.36 - $201.28 |
| Q1 2020 | 671 | $124 | $177.04 | $126.13 - $199.00 |
| Q4 2019 | 573 | $121 | $178.42 | $166.01 - $195.35 |
| Q3 2019 | 573 | $110 | $176.52 | $168.05 - $184.99 |
| Q2 2019 | 541 | $100 | $163.68 | $155.39 - $170.86 |
| Q1 2019 | 546 | $96 | $142.15 | $122.66 - $160.57 |
| Q4 2018 | 546 | $77 | $142.86 | $119.99 - $156.72 |
| Q3 2018 | 546 | $84 | $149.23 | $141.50 - $157.46 |
| Q2 2018 | 552 | $92 | $139.31 | $129.79 - $148.42 |
| Q1 2018 | 555 | $85 | $140.78 | $130.77 - $147.14 |
| Q4 2017 | 455 | $70 | $128.56 | $117.64 - $140.80 |