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 | 102 | $27 | $254.06 | $233.60 - $281.13 |
| Q3 2025 | 102 | $25 | $260.61 | $229.40 - $306.24 |
| Q2 2025 | 114 | $34 | $302.88 | $271.83 - $324.09 |
| Q1 2025 | 102 | $32 | $349.45 | $288.63 - $394.41 |
| Q4 2024 | 102 | $36 | $354.74 | $336.77 - $372.03 |
| Q3 2024 | 20 | $7 | $322.76 | $284.03 - $357.41 |
| Q2 2024 | 20 | $6 | $299.34 | $272.46 - $335.98 |
| Q1 2024 | 20 | $7 | $354.76 | $321.07 - $377.38 |
| Q4 2023 | 20 | $7 | $312.68 | $279.90 - $344.83 |
| Q3 2023 | 20 | $6 | $304.36 | $284.57 - $319.31 |
| Q2 2023 | 20 | $6 | $279.68 | $251.95 - $315.74 |
| Q1 2023 | 20 | $6 | $261.35 | $232.86 - $283.68 |
| Q4 2022 | 34 | $0 | $264.08 | $232.05 - $291.44 |