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 | 565,821 | $151,810 | $254.06 | $233.60 - $281.13 |
| Q3 2025 | 437,586 | $107,909 | $260.61 | $229.40 - $306.24 |
| Q2 2025 | 276,627 | $82,681 | $302.88 | $271.83 - $324.09 |
| Q1 2025 | 205,766 | $64,208 | $349.45 | $288.63 - $394.41 |
| Q4 2024 | 133,264 | $46,881 | $354.74 | $336.77 - $372.03 |
| Q3 2024 | 103,701 | $36,656 | $322.76 | $284.03 - $357.41 |
| Q2 2024 | 89,244 | $27,078 | $299.34 | $272.46 - $335.98 |
| Q1 2024 | 80,424 | $27,876 | $354.76 | $321.07 - $377.38 |
| Q4 2023 | 38,797 | $13,614 | $312.68 | $279.90 - $344.83 |
| Q3 2023 | 38,193 | $11,730 | $304.36 | $284.57 - $319.31 |
| Q2 2023 | 28,925 | $8,926 | $279.68 | $251.95 - $315.74 |
| Q1 2023 | 27,359 | $7,820 | $261.35 | $232.86 - $283.68 |
| Q4 2022 | 27,100 | $7,231 | $264.08 | $232.05 - $291.44 |
| Q3 2022 | 24,306 | $6,254 | $274.70 | $241.79 - $307.03 |
| Q2 2022 | 23,550 | $6,539 | $284.60 | $254.10 - $326.22 |
| Q1 2022 | 18,448 | $6,221 | $318.52 | $280.93 - $391.55 |
| Q4 2021 | 22,890 | $9,489 | $343.31 | $296.89 - $393.29 |