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 | 65,277 | $17,514 | $254.06 | $233.60 - $281.13 |
| Q3 2025 | 65,497 | $16,151 | $260.61 | $229.40 - $306.24 |
| Q2 2025 | 62,327 | $18,629 | $302.88 | $271.83 - $324.09 |
| Q1 2025 | 93,186 | $29,078 | $349.45 | $288.63 - $394.41 |
| Q4 2024 | 78,025 | $27,449 | $354.74 | $336.77 - $372.03 |
| Q3 2024 | 165,621 | $58,544 | $322.76 | $284.03 - $357.41 |
| Q2 2024 | 160,169 | $48,597 | $299.34 | $272.46 - $335.98 |
| Q1 2024 | 81,136 | $28,123 | $354.76 | $321.07 - $377.38 |
| Q4 2023 | 66,553 | $23,354 | $312.68 | $279.90 - $344.83 |
| Q3 2023 | 60,266 | $18,508 | $304.36 | $284.57 - $319.31 |
| Q2 2023 | 64,241 | $19,823 | $279.68 | $251.95 - $315.74 |
| Q1 2023 | 20,737 | $5,927 | $261.35 | $232.86 - $283.68 |
| Q4 2022 | 23,710 | $4,918 | $264.08 | $232.05 - $291.44 |
| Q3 2022 | 21,624 | $5,564 | $274.70 | $241.79 - $307.03 |
| Q2 2022 | 21,716 | $6,020 | $284.60 | $254.10 - $326.22 |
| Q1 2022 | 21,637 | $7,296 | $318.52 | $280.93 - $391.55 |
| Q4 2021 | 24,271 | $10,062 | $343.31 | $296.89 - $393.29 |
| Q3 2021 | 25,238 | $8,074 | $305.51 | $276.37 - $324.62 |
| Q2 2021 | 23,547 | $6,942 | $268.15 | $257.84 - $279.00 |
| Q1 2021 | 26,138 | $7,220 | $241.32 | $225.77 - $262.73 |
| Q4 2020 | 21,390 | $5,587 | $223.05 | $197.75 - $252.41 |
| Q3 2020 | 20,436 | $4,618 | $212.28 | $195.09 - $229.77 |
| Q2 2020 | 20,263 | $4,351 | $174.62 | $136.36 - $201.28 |
| Q1 2020 | 13,388 | $2,186 | $177.04 | $126.13 - $199.00 |
| Q4 2019 | 11,780 | $2,480 | $178.42 | $166.01 - $195.35 |
| Q3 2019 | 9,469 | $1,821 | $176.52 | $168.05 - $184.99 |
| Q2 2019 | 9,197 | $1,699 | $163.68 | $155.39 - $170.86 |
| Q1 2019 | 10,096 | $1,777 | $142.15 | $122.66 - $160.57 |
| Q4 2018 | 6,257 | $882 | $142.86 | $119.99 - $156.72 |