Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,698 | $6,263 | $117.24 | $94.71 - $135.10 |
| Q3 2025 | 66,139 | $8,629 | $120.14 | $108.24 - $133.13 |
| Q2 2025 | 68,110 | $7,687 | $103.04 | $84.37 - $113.38 |
| Q1 2025 | 68,304 | $6,334 | $100.41 | $89.40 - $110.75 |
| Q4 2024 | 70,395 | $7,520 | $107.82 | $99.46 - $117.08 |
| Q3 2024 | 70,500 | $7,281 | $92.55 | $81.03 - $103.10 |
| Q2 2024 | 89,177 | $7,860 | $89.57 | $83.11 - $96.77 |
| Q1 2024 | 89,901 | $8,817 | $88.62 | $83.80 - $96.80 |
| Q4 2023 | 91,039 | $8,415 | $83.01 | $72.77 - $91.96 |
| Q3 2023 | 90,907 | $7,549 | $84.14 | $79.57 - $87.77 |
| Q2 2023 | 91,813 | $7,776 | $79.85 | $74.02 - $85.13 |
| Q1 2023 | 92,754 | $7,821 | $83.77 | $76.85 - $89.56 |
| Q4 2022 | 119,554 | $10,154 | $76.23 | $66.02 - $84.31 |
| Q3 2022 | 210,861 | $14,417 | $68.60 | $59.96 - $75.62 |
| Q2 2022 | 211,985 | $13,826 | $67.51 | $58.64 - $76.80 |
| Q1 2022 | 218,082 | $16,751 | $70.75 | $62.94 - $77.06 |
| Q4 2021 | 206,693 | $15,988 | $67.52 | $59.53 - $75.33 |
| Q3 2021 | 209,603 | $13,236 | $61.23 | $56.12 - $65.00 |
| Q2 2021 | 215,264 | $13,631 | $62.86 | $57.58 - $67.36 |
| Q1 2021 | 628,162 | $40,271 | $54.74 | $46.83 - $63.86 |
| Q4 2020 | 399,918 | $19,908 | $45.97 | $39.74 - $51.17 |
| Q3 2020 | 547,410 | $22,904 | $36.65 | $33.50 - $41.04 |
| Q2 2020 | 597,552 | $22,456 | $34.44 | $24.82 - $44.94 |
| Q1 2020 | 611,444 | $18,252 | $41.14 | $20.93 - $50.39 |
| Q4 2019 | 365,610 | $15,769 | $39.85 | $34.45 - $42.66 |
| Q3 2019 | 179,399 | $6,738 | $34.64 | $31.04 - $37.27 |