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 | 180 | $48 | $254.06 | $233.60 - $281.13 |
| Q3 2025 | 357 | $88 | $260.61 | $229.40 - $306.24 |
| Q2 2025 | 2,077 | $621 | $302.88 | $271.83 - $324.09 |
| Q1 2025 | 2,110 | $658 | $349.45 | $288.63 - $394.41 |
| Q4 2024 | 2,120 | $746 | $354.74 | $336.77 - $372.03 |
| Q3 2024 | 274 | $97 | $322.76 | $284.03 - $357.41 |
| Q2 2024 | 190 | $58 | $299.34 | $272.46 - $335.98 |
| Q1 2024 | 196 | $68 | $354.76 | $321.07 - $377.38 |
| Q4 2023 | 196 | $69 | $312.68 | $279.90 - $344.83 |
| Q3 2023 | 96 | $29 | $304.36 | $284.57 - $319.31 |
| Q2 2023 | 96 | $30 | $279.68 | $251.95 - $315.74 |
| Q1 2023 | 161 | $46 | $261.35 | $232.86 - $283.68 |
| Q2 2022 | 16 | $4 | $284.60 | $254.10 - $326.22 |
| Q1 2022 | 25 | $8 | $318.52 | $280.93 - $391.55 |
| Q4 2021 | 75 | $31 | $343.31 | $296.89 - $393.29 |
| Q1 2021 | 176 | $49 | $241.32 | $225.77 - $262.73 |
| Q4 2020 | 176 | $46 | $223.05 | $197.75 - $252.41 |
| Q3 2020 | 176 | $40 | $212.28 | $195.09 - $229.77 |
| Q2 2020 | 176 | $38 | $174.62 | $136.36 - $201.28 |
| Q1 2020 | 176 | $29 | $177.04 | $126.13 - $199.00 |