Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,029 | $1,719 | $117.24 | $94.71 - $135.10 |
| Q3 2025 | 35,856 | $4,678 | $120.14 | $108.24 - $133.13 |
| Q2 2025 | 37,660 | $4,250 | $103.04 | $84.37 - $113.38 |
| Q1 2025 | 38,979 | $3,615 | $100.41 | $89.40 - $110.75 |
| Q4 2024 | 36,340 | $3,882 | $107.82 | $99.46 - $117.08 |
| Q3 2024 | 41,156 | $4,250 | $92.55 | $81.03 - $103.10 |
| Q2 2024 | 40,926 | $3,607 | $89.57 | $83.11 - $96.77 |
| Q1 2024 | 40,712 | $3,993 | $88.62 | $83.80 - $96.80 |
| Q4 2023 | 44,657 | $4,128 | $83.01 | $72.77 - $91.96 |
| Q3 2023 | 45,158 | $3,750 | $84.14 | $79.57 - $87.77 |
| Q2 2023 | 45,306 | $3,837 | $79.85 | $74.02 - $85.13 |
| Q1 2023 | 44,925 | $3,788 | $83.77 | $76.85 - $89.56 |
| Q4 2022 | 46,728 | $3,969 | $76.23 | $66.02 - $84.31 |
| Q3 2022 | 42,597 | $2,912 | $68.60 | $59.96 - $75.62 |
| Q2 2015 | 33,560 | $1,110 | $31.74 | $29.14 - $34.04 |
| Q1 2015 | 34,105 | $1,051 | $27.44 | $23.87 - $30.12 |
| Q4 2014 | 33,755 | $1,025 | $30.01 | $26.19 - $32.93 |
| Q3 2014 | 34,105 | $1,151 | $34.15 | $30.00 - $36.78 |
| Q2 2014 | 34,255 | $1,103 | $31.04 | $28.78 - $32.45 |
| Q1 2014 | 34,515 | $1,110 | $29.32 | $26.49 - $31.36 |
| Q4 2013 | 34,515 | $1,016 | $29.07 | $26.30 - $31.64 |
| Q3 2013 | 72,135 | $2,256 | $30.10 | $27.02 - $33.89 |
| Q2 2013 | 89,990 | $2,861 | $29.07 | $26.65 - $31.59 |