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 | 16 | $4 | $254.06 | $233.60 - $281.13 |
| Q3 2025 | 1,305 | $322 | $260.61 | $229.40 - $306.24 |
| Q2 2025 | 2,946 | $881 | $302.88 | $271.83 - $324.09 |
| Q1 2025 | 3,076 | $960 | $349.45 | $288.63 - $394.41 |
| Q4 2024 | 3,141 | $1,105 | $354.74 | $336.77 - $372.03 |
| Q3 2024 | 3,151 | $1,114 | $322.76 | $284.03 - $357.41 |
| Q2 2024 | 3,046 | $924 | $299.34 | $272.46 - $335.98 |
| Q1 2024 | 2,969 | $1,029 | $354.76 | $321.07 - $377.38 |
| Q4 2023 | 2,887 | $1,013 | $312.68 | $279.90 - $344.83 |
| Q3 2023 | 2,867 | $880 | $304.36 | $284.57 - $319.31 |
| Q2 2023 | 2,867 | $885 | $279.68 | $251.95 - $315.74 |
| Q1 2023 | 2,867 | $819 | $261.35 | $232.86 - $283.68 |
| Q4 2022 | 2,867 | $1 | $264.08 | $232.05 - $291.44 |
| Q3 2022 | 2,867 | $738 | $274.70 | $241.79 - $307.03 |
| Q2 2022 | 2,858 | $794 | $284.60 | $254.10 - $326.22 |
| Q1 2022 | 2,833 | $955 | $318.52 | $280.93 - $391.55 |
| Q4 2021 | 2,833 | $1,174 | $343.31 | $296.89 - $393.29 |