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 | 4,255 | $1,142 | $254.06 | $233.60 - $281.13 |
| Q3 2025 | 3,271 | $807 | $260.61 | $229.40 - $306.24 |
| Q2 2025 | 4,117 | $1,231 | $302.88 | $271.83 - $324.09 |
| Q1 2025 | 3,307 | $1,032 | $349.45 | $288.63 - $394.41 |
| Q4 2024 | 4,112 | $1,447 | $354.74 | $336.77 - $372.03 |
| Q3 2024 | 4,112 | $1,454 | $322.76 | $284.03 - $357.41 |
| Q2 2024 | 3,268 | $992 | $299.34 | $272.46 - $335.98 |
| Q1 2024 | 3,268 | $1,133 | $354.76 | $321.07 - $377.38 |
| Q4 2023 | 3,278 | $1,150 | $312.68 | $279.90 - $344.83 |
| Q3 2023 | 3,368 | $1,034 | $304.36 | $284.57 - $319.31 |
| Q2 2023 | 3,368 | $1,039 | $279.68 | $251.95 - $315.74 |
| Q1 2023 | 3,380 | $888 | $261.35 | $232.86 - $283.68 |
| Q4 2022 | 3,530 | $942 | $264.08 | $232.05 - $291.44 |
| Q3 2022 | 3,530 | $908,269 | $274.70 | $241.79 - $307.03 |
| Q2 2022 | 3,530 | $980,105 | $284.60 | $254.10 - $326.22 |
| Q1 2022 | 3,530 | $1,186,637 | $318.52 | $280.93 - $391.55 |
| Q4 2021 | 3,405 | $1,411,543 | $343.31 | $296.89 - $393.29 |
| Q3 2021 | 3,405 | $1,089,328 | $305.51 | $276.37 - $324.62 |
| Q2 2021 | 3,405 | $1,003,760 | $268.15 | $257.84 - $279.00 |
| Q1 2021 | 3,405 | $940,631 | $241.32 | $225.77 - $262.73 |
| Q4 2020 | 5,113 | $1,335,567 | $223.05 | $197.75 - $252.41 |
| Q3 2020 | 5,113 | $1,155,487 | $212.28 | $195.09 - $229.77 |
| Q2 2020 | 5,113 | $1,097,863 | $174.62 | $136.36 - $201.28 |
| Q1 2020 | 4,733 | $773 | $177.04 | $126.13 - $199.00 |
| Q4 2019 | 4,500 | $948 | $178.42 | $166.01 - $195.35 |
| Q3 2019 | 4,500 | $866 | $176.52 | $168.05 - $184.99 |
| Q2 2019 | 4,500 | $831 | $163.68 | $155.39 - $170.86 |
| Q1 2019 | 4,500 | $792 | $142.15 | $122.66 - $160.57 |
| Q4 2018 | 4,600 | $649 | $142.86 | $119.99 - $156.72 |