Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,699 | $1,115 | $117.24 | $94.71 - $135.10 |
| Q3 2025 | 12,817 | $1,672 | $120.14 | $108.24 - $133.13 |
| Q2 2025 | 12,352 | $1,394 | $103.04 | $84.37 - $113.38 |
| Q1 2025 | 11,458 | $1,062 | $100.41 | $89.40 - $110.75 |
| Q4 2024 | 9,851 | $1,052 | $107.82 | $99.46 - $117.08 |
| Q3 2024 | 7,657 | $791 | $92.55 | $81.03 - $103.10 |
| Q2 2024 | 5,076 | $447 | $89.57 | $83.11 - $96.77 |
| Q1 2024 | 4,050 | $397 | $88.62 | $83.80 - $96.80 |
| Q4 2023 | 4,230 | $391 | $83.01 | $72.77 - $91.96 |
| Q3 2023 | 4,403 | $366 | $84.14 | $79.57 - $87.77 |
| Q2 2023 | 4,593 | $389 | $79.85 | $74.02 - $85.13 |
| Q1 2023 | 4,837 | $408 | $83.77 | $76.85 - $89.56 |
| Q4 2022 | 5,407 | $459 | $76.23 | $66.02 - $84.31 |
| Q3 2022 | 4,160 | $284 | $68.60 | $59.96 - $75.62 |
| Q2 2022 | 6,764 | $441 | $67.51 | $58.64 - $76.80 |
| Q1 2022 | 7,496 | $575 | $70.75 | $62.94 - $77.06 |
| Q4 2021 | 3,099 | $239 | $67.52 | $59.53 - $75.33 |
| Q1 2020 | 14,400 | $429 | $41.14 | $20.93 - $50.39 |
| Q4 2019 | 61,084 | $2,635 | $39.85 | $34.45 - $42.66 |
| Q1 2015 | 9,824 | $303 | $27.44 | $23.87 - $30.12 |
| Q4 2014 | 22,223 | $675 | $30.01 | $26.19 - $32.93 |