Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 859 | $212 | $260.61 | $229.40 - $306.24 |
| Q2 2025 | 927 | $277 | $302.88 | $271.83 - $324.09 |
| Q1 2025 | 897 | $280 | $349.45 | $288.63 - $394.41 |
| Q4 2024 | 936 | $329 | $354.74 | $336.77 - $372.03 |
| Q3 2024 | 787 | $278 | $322.76 | $284.03 - $357.41 |
| Q2 2024 | 823 | $250 | $299.34 | $272.46 - $335.98 |
| Q1 2024 | 1,454 | $504 | $354.76 | $321.07 - $377.38 |
| Q4 2023 | 3,432 | $1,204 | $312.68 | $279.90 - $344.83 |
| Q3 2023 | 3,627 | $1,114 | $304.36 | $284.57 - $319.31 |
| Q2 2023 | 3,574 | $1,103 | $279.68 | $251.95 - $315.74 |
| Q1 2023 | 3,907 | $1,117 | $261.35 | $232.86 - $283.68 |
| Q4 2022 | 938 | $250 | $264.08 | $232.05 - $291.44 |
| Q2 2022 | 4,141 | $1,150 | $284.60 | $254.10 - $326.22 |
| Q1 2022 | 3,940 | $1,329 | $318.52 | $280.93 - $391.55 |
| Q4 2021 | 1,799 | $746 | $343.31 | $296.89 - $393.29 |
| Q2 2021 | 2,529 | $746 | $268.15 | $257.84 - $279.00 |
| Q1 2021 | 2,763 | $763 | $241.32 | $225.77 - $262.73 |
| Q4 2020 | 3,941 | $1,029 | $223.05 | $197.75 - $252.41 |