Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,539 | $1,100 | $117.24 | $94.71 - $135.10 |
| Q3 2025 | 78,437 | $10,234 | $120.14 | $108.24 - $133.13 |
| Q2 2025 | 133,631 | $15,082 | $103.04 | $84.37 - $113.38 |
| Q1 2025 | 128,595 | $12 | $100.41 | $89.40 - $110.75 |
| Q4 2024 | 169,508 | $18 | $107.82 | $99.46 - $117.08 |
| Q3 2024 | 163,501 | $17 | $92.55 | $81.03 - $103.10 |
| Q2 2024 | 162,900 | $14 | $89.57 | $83.11 - $96.77 |
| Q1 2024 | 164,372 | $16 | $88.62 | $83.80 - $96.80 |
| Q4 2023 | 168,962 | $16 | $83.01 | $72.77 - $91.96 |
| Q3 2023 | 201,656 | $17 | $84.14 | $79.57 - $87.77 |
| Q2 2023 | 357,171 | $30 | $79.85 | $74.02 - $85.13 |
| Q1 2023 | 424,517 | $36 | $83.77 | $76.85 - $89.56 |
| Q4 2022 | 485,749 | $41 | $76.23 | $66.02 - $84.31 |
| Q3 2022 | 635,547 | $43,453 | $68.60 | $59.96 - $75.62 |
| Q2 2022 | 682,179 | $44,491 | $67.51 | $58.64 - $76.80 |
| Q1 2022 | 688,190 | $52,860 | $70.75 | $62.94 - $77.06 |
| Q4 2021 | 713,855 | $55,216 | $67.52 | $59.53 - $75.33 |
| Q3 2021 | 724,881 | $45,777 | $61.23 | $56.12 - $65.00 |
| Q2 2021 | 683,091 | $43,253 | $62.86 | $57.58 - $67.36 |
| Q1 2021 | 665,004 | $42,633 | $54.74 | $46.83 - $63.86 |
| Q4 2020 | 697,386 | $34,715 | $45.97 | $39.74 - $51.17 |
| Q3 2020 | 713,941 | $29,872 | $36.65 | $33.50 - $41.04 |
| Q2 2020 | 655,385 | $24,629 | $34.44 | $24.82 - $44.94 |
| Q1 2020 | 503,008 | $15,015 | $41.14 | $20.93 - $50.39 |
| Q4 2019 | 207,015 | $8,929 | $39.85 | $34.45 - $42.66 |
| Q3 2019 | 143,657 | $5,396 | $34.64 | $31.04 - $37.27 |