Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,969,418 | $187,745 | $117.24 | $94.71 - $135.10 |
| Q3 2025 | 2,210,130 | $288,356 | $120.14 | $108.24 - $133.13 |
| Q2 2025 | 2,194,682 | $247,692 | $103.04 | $84.37 - $113.38 |
| Q1 2025 | 1,965,674 | $182,277 | $100.41 | $89.40 - $110.75 |
| Q4 2024 | 2,205,755 | $235,619 | $107.82 | $99.46 - $117.08 |
| Q3 2024 | 2,289,982 | $236,486 | $92.55 | $81.03 - $103.10 |
| Q2 2024 | 2,339,185 | $206,176 | $89.57 | $83.11 - $96.77 |
| Q1 2024 | 2,217,170 | $217,460 | $88.62 | $83.80 - $96.80 |
| Q4 2023 | 2,420,317 | $223,710 | $83.01 | $72.77 - $91.96 |
| Q3 2023 | 2,487,881 | $206,594 | $84.14 | $79.57 - $87.77 |
| Q2 2023 | 3,752,681 | $317,815 | $79.85 | $74.02 - $85.13 |
| Q1 2023 | 4,230,785 | $356,740 | $83.77 | $76.85 - $89.56 |
| Q4 2022 | 4,564,880 | $387,695 | $76.23 | $66.02 - $84.31 |
| Q3 2022 | 4,843,115 | $331,124 | $68.60 | $59.96 - $75.62 |
| Q2 2022 | 5,013,061 | $326,951 | $67.51 | $58.64 - $76.80 |
| Q1 2022 | 5,419,080 | $416,239 | $70.75 | $62.94 - $77.06 |
| Q4 2021 | 5,608,288 | $433,801 | $67.52 | $59.53 - $75.33 |
| Q3 2021 | 7,362,678 | $464,953 | $61.23 | $56.12 - $65.00 |
| Q2 2021 | 7,524,014 | $476,421 | $62.86 | $57.58 - $67.36 |
| Q1 2021 | 7,510,750 | $481,514 | $54.74 | $46.83 - $63.86 |
| Q4 2020 | 5,767,632 | $287,112 | $45.97 | $39.74 - $51.17 |
| Q3 2020 | 5,980,388 | $250,219 | $36.65 | $33.50 - $41.04 |
| Q2 2020 | 6,269,372 | $235,603 | $34.44 | $24.82 - $44.94 |
| Q1 2017 | 610 | $22 | $35.17 | $31.84 - $37.99 |