Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 17,025 | $5 | $279.68 | $251.95 - $315.74 |
| Q1 2023 | 17,025 | $5 | $261.35 | $232.86 - $283.68 |
| Q4 2022 | 17,025 | $5 | $264.08 | $232.05 - $291.44 |
| Q3 2022 | 17,025 | $4,381 | $274.70 | $241.79 - $307.03 |
| Q2 2022 | 33,275 | $9,239 | $284.60 | $254.10 - $326.22 |
| Q1 2022 | 33,275 | $11,221 | $318.52 | $280.93 - $391.55 |
| Q4 2021 | 33,275 | $13,794 | $343.31 | $296.89 - $393.29 |
| Q3 2021 | 33,275 | $10,645 | $305.51 | $276.37 - $324.62 |
| Q2 2021 | 33,275 | $9,809 | $268.15 | $257.84 - $279.00 |
| Q1 2021 | 33,275 | $9,192 | $241.32 | $225.77 - $262.73 |
| Q4 2020 | 48,925 | $12,780 | $223.05 | $197.75 - $252.41 |
| Q3 2020 | 75,675 | $17,102 | $212.28 | $195.09 - $229.77 |
| Q2 2020 | 77,150 | $16,566 | $174.62 | $136.36 - $201.28 |
| Q1 2020 | 77,150 | $12,596 | $177.04 | $126.13 - $199.00 |
| Q4 2019 | 64,250 | $13,529 | $178.42 | $166.01 - $195.35 |
| Q3 2019 | 64,250 | $12,358 | $176.52 | $168.05 - $184.99 |
| Q2 2019 | 63,675 | $11,765 | $163.68 | $155.39 - $170.86 |
| Q1 2019 | 63,675 | $11,208 | $142.15 | $122.66 - $160.57 |
| Q4 2018 | 63,675 | $8,979 | $142.86 | $119.99 - $156.72 |