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 | 7 | $2 | $254.06 | $233.60 - $281.13 |
| Q3 2025 | 7 | $2 | $260.61 | $229.40 - $306.24 |
| Q2 2025 | 7 | $2 | $302.88 | $271.83 - $324.09 |
| Q1 2025 | 7 | $2 | $349.45 | $288.63 - $394.41 |
| Q4 2024 | 7 | $2 | $354.74 | $336.77 - $372.03 |
| Q3 2024 | 7 | $2 | $322.76 | $284.03 - $357.41 |
| Q2 2024 | 7 | $2 | $299.34 | $272.46 - $335.98 |
| Q1 2024 | 21 | $7 | $354.76 | $321.07 - $377.38 |
| Q2 2023 | 13 | $4 | $279.68 | $251.95 - $315.74 |
| Q4 2022 | 14 | $4 | $264.08 | $232.05 - $291.44 |
| Q3 2022 | 34 | $9 | $274.70 | $241.79 - $307.03 |
| Q1 2021 | 870 | $240 | $241.32 | $225.77 - $262.73 |
| Q4 2020 | 870 | $227 | $223.05 | $197.75 - $252.41 |
| Q3 2020 | 870 | $197 | $212.28 | $195.09 - $229.77 |
| Q2 2020 | 870 | $187 | $174.62 | $136.36 - $201.28 |
| Q1 2020 | 97 | $16 | $177.04 | $126.13 - $199.00 |
| Q4 2019 | 3 | $1 | $178.42 | $166.01 - $195.35 |