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 | 8,653 | $2,322 | $254.06 | $233.60 - $281.13 |
| Q3 2025 | 11,381 | $2,807 | $260.61 | $229.40 - $306.24 |
| Q2 2025 | 14,121 | $4,221 | $302.88 | $271.83 - $324.09 |
| Q1 2025 | 13,894 | $4,335 | $349.45 | $288.63 - $394.41 |
| Q4 2024 | 14,028 | $4,935 | $354.74 | $336.77 - $372.03 |
| Q3 2024 | 13,347 | $4,718 | $322.76 | $284.03 - $357.41 |
| Q2 2024 | 16,700 | $5,067 | $299.34 | $272.46 - $335.98 |
| Q1 2024 | 8,640 | $2,995 | $354.76 | $321.07 - $377.38 |
| Q4 2023 | 9,323 | $3,271 | $312.68 | $279.90 - $344.83 |
| Q3 2023 | 9,234 | $2,836 | $304.36 | $284.57 - $319.31 |
| Q2 2023 | 9,244 | $2,853 | $279.68 | $251.95 - $315.74 |
| Q1 2023 | 6,073 | $1,736 | $261.35 | $232.86 - $283.68 |
| Q4 2022 | 6,054 | $1,615 | $264.08 | $232.05 - $291.44 |
| Q3 2022 | 7,976 | $2,052,266 | $274.70 | $241.79 - $307.03 |
| Q2 2022 | 7,076 | $1,964,726 | $284.60 | $254.10 - $326.22 |
| Q1 2022 | 7,190 | $2,424,551 | $318.52 | $280.93 - $391.55 |
| Q4 2021 | 6,812 | $2,823,928 | $343.31 | $296.89 - $393.29 |
| Q3 2021 | 5,367 | $1,717,059 | $305.51 | $276.37 - $324.62 |
| Q2 2021 | 3,255 | $959,541 | $268.15 | $257.84 - $279.00 |