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 | 3,815 | $941 | $260.61 | $229.40 - $306.24 |
| Q2 2025 | 3,898 | $1,165 | $302.88 | $271.83 - $324.09 |
| Q1 2025 | 3,962 | $1,236 | $349.45 | $288.63 - $394.41 |
| Q4 2024 | 3,962 | $1,394 | $354.74 | $336.77 - $372.03 |
| Q3 2024 | 3,796 | $1,342 | $322.76 | $284.03 - $357.41 |
| Q2 2024 | 3,746 | $1,137 | $299.34 | $272.46 - $335.98 |
| Q1 2024 | 3,745 | $1,298 | $354.76 | $321.07 - $377.38 |
| Q4 2023 | 3,651 | $1,281 | $312.68 | $279.90 - $344.83 |
| Q3 2023 | 3,606 | $1,107 | $304.36 | $284.57 - $319.31 |
| Q2 2023 | 3,723 | $1,149 | $279.68 | $251.95 - $315.74 |
| Q1 2023 | 3,347 | $957 | $261.35 | $232.86 - $283.68 |
| Q4 2022 | 3,056 | $815 | $264.08 | $232.05 - $291.44 |