Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,783 | $8,178 | $117.24 | $94.71 - $135.10 |
| Q3 2025 | 94,888 | $12,380 | $120.14 | $108.24 - $133.13 |
| Q2 2025 | 39,696 | $4,480 | $103.04 | $84.37 - $113.38 |
| Q1 2025 | 3,846 | $357 | $100.41 | $89.40 - $110.75 |
| Q4 2024 | 28,014 | $2,992 | $107.82 | $99.46 - $117.08 |
| Q3 2024 | 6,595 | $681 | $92.55 | $81.03 - $103.10 |
| Q2 2024 | 6,643 | $586 | $89.57 | $83.11 - $96.77 |
| Q1 2024 | 18,014 | $1,767 | $88.62 | $83.80 - $96.80 |
| Q4 2023 | 74,727 | $6,907 | $83.01 | $72.77 - $91.96 |
| Q3 2023 | 3,132 | $260 | $84.14 | $79.57 - $87.77 |
| Q2 2023 | 6,334 | $536 | $79.85 | $74.02 - $85.13 |
| Q1 2023 | 8,321 | $702 | $83.77 | $76.85 - $89.56 |
| Q2 2022 | 64,945 | $4,236 | $67.51 | $58.64 - $76.80 |
| Q1 2022 | 139,633 | $10,725 | $70.75 | $62.94 - $77.06 |
| Q3 2021 | 27,011 | $1,706 | $61.23 | $56.12 - $65.00 |
| Q2 2021 | 137,011 | $8,676 | $62.86 | $57.58 - $67.36 |
| Q1 2021 | 110,811 | $7,104 | $54.74 | $46.83 - $63.86 |
| Q4 2020 | 110,808 | $5,516 | $45.97 | $39.74 - $51.17 |
| Q3 2020 | 231,001 | $9,665 | $36.65 | $33.50 - $41.04 |
| Q2 2020 | 647,483 | $24,332 | $34.44 | $24.82 - $44.94 |
| Q1 2020 | 1,169,012 | $34,895 | $41.14 | $20.93 - $50.39 |
| Q4 2019 | 184,124 | $7,941 | $39.85 | $34.45 - $42.66 |