FIRST TRUST ADVISORS LP

Holdings History for AECOM - COM (ACM)

Symbol: ACM on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.06%	+0%	$70.6M	661K	+13,114	+2.02%	$106.82	Q4 2024
9/30/2024	0.06%	+0%	$66.9M	648K	+3,092	+0.48%	$103.27	Q3 2024
6/30/2024	0.06%	0%	$56.8M	645K	-20,258	-3.05%	$88.14	Q2 2024
3/31/2024	0.07%	-0.02%	$65.2M	665K	-221,492	-25%	$98.08	Q1 2024
12/31/2023	0.09%	+0.01%	$81.9M	886K	+79,760	+9.89%	$92.43	Q4 2023
9/30/2023	0.08%	-0.01%	$67M	807K	-78,588	-8.88%	$83.04	Q3 2023
6/30/2023	0.09%	-0.01%	$75M	885K	-75,003	-7.81%	$84.69	Q2 2023
3/31/2023	0.09%	+0.01%	$81M	960K	+100,447	+11.7%	$84.32	Q1 2023
12/31/2022	0.09%	+0%	$73M	860K	+22,504	+2.69%	$84.93	Q4 2022
9/30/2022	0.07%	+0%	$57.2M	837K	+8,265	+1%	$68.37	Q3 2022
6/30/2022	0.07%	0%	$54.1M	829K	-38,236	-4.41%	$65.22	Q2 2022
3/31/2022	0.07%	+0%	$66.6M	867K	+42,622	+5.17%	$76.81	Q1 2022
12/31/2021	0.06%	+0.01%	$63.8M	825K	+69,773	+9.24%	$77.35	Q4 2021
9/30/2021	0.05%	+0.01%	$47.7M	755K	+98,502	+15%	$63.15	Q3 2021
6/30/2021	0.04%	+0.01%	$41.6M	656K	+97,781	+17.5%	$63.32	Q2 2021
3/31/2021	0.04%	+0%	$35.8M	559K	+45,711	+8.91%	$64.11	Q1 2021
12/31/2020	0.03%	+0%	$25.5M	513K	+39,346	+8.31%	$49.78	Q4 2020
9/30/2020	0.03%	+0.01%	$19.8M	474K	+87,225	+22.6%	$41.84	Q3 2020
6/30/2020	0.03%	-0.01%	$14.5M	386K	-135,366	-25.9%	$37.58	Q2 2020
3/31/2020	0.04%	-0.01%	$15.6M	522K	-97,246	-15.7%	$29.85	Q1 2020
12/31/2019	0.05%	+0%	$26.7M	619K	+46,186	+8.06%	$43.13	Q4 2019
9/30/2019	0.04%	+0.01%	$21.5M	573K	+95,849	+20.1%	$37.56	Q3 2019
6/30/2019	0.03%	0%	$18.1M	477K	-55,310	-10.4%	$37.85	Q2 2019
3/31/2019	0.03%	+0%	$15.8M	532K	+75,959	+16.6%	$29.67	Q1 2019
12/31/2018	0.03%	-0.02%	$12.1M	456K	-334,465	-42.3%	$26.50	Q4 2018
9/30/2018	0.05%	-0.01%	$25.8M	791K	-87,167	-9.93%	$32.66	Q3 2018
6/30/2018	0.06%	-0.01%	$29M	878K	-158,792	-15.3%	$33.03	Q2 2018
3/31/2018	0.08%	+0.02%	$36.9M	1.04M	+234,068	+29.2%	$35.63	Q1 2018
12/31/2017	0.07%	-0.02%	$29.8M	803K	-179,741	-18.3%	$37.15	Q4 2017
9/30/2017	0.09%	+0.02%	$36.2M	982K	+246,658	+33.5%	$36.81	Q3 2017
6/30/2017	0.06%	+0.02%	$23.8M	736K	+205,229	+38.7%	$32.33	Q2 2017
3/31/2017	0.05%	-0.02%	$18.9M	530K	-219,169	-29.2%	$35.59	Q1 2017
12/31/2016	0.08%	+0.05%	$27.3M	750K	+499,502	+200%	$36.36	Q4 2016
9/30/2016	0.02%	0%	$7.44M	250K	-37,545	-13.1%	$29.73	Q3 2016
6/30/2016	0.03%	+0.01%	$9.14M	288K	+126,878	+78.9%	$31.77	Q2 2016
3/31/2016	0.02%	+0%	$4.95M	161K	+30,091	+23%	$30.79	Q1 2016
12/31/2015	0.01%	-0.01%	$3.93M	131K	-115,883	-47%	$30.03	Q4 2015
9/30/2015	0.02%	+0.01%	$6.78M	247K	+123,521	+100%	$27.51	Q3 2015
6/30/2015	0.01%	-0.03%	$4.07M	123K	-389,006	-76%	$33.08	Q2 2015
3/31/2015	0.05%	+0%	$15.8M	512K	+7,389	+1.46%	$30.82	Q1 2015
12/31/2014	0.05%	-0.05%	$15.3M	505K	-444,059	-46.8%	$30.37	Q4 2014
9/30/2014	0.13%	+0.01%	$32M	949K	+54,515	+6.1%	$33.75	Q3 2014
6/30/2014	0.12%	+0.02%	$28.8M	894K	+153,913	+20.8%	$32.20	Q2 2014
3/31/2014	0.1%	+0.09%	$23.8M	740K	+638,437	+627%	$32.17	Q1 2014
12/31/2013	0.01%		$3M	102K			$29.43	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.