Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,551 | $911 | $117.24 | $94.71 - $135.10 |
| Q3 2025 | 22,597 | $2,948 | $120.14 | $108.24 - $133.13 |
| Q2 2025 | 38,810 | $4,380 | $103.04 | $84.37 - $113.38 |
| Q1 2025 | 8,755 | $812 | $100.41 | $89.40 - $110.75 |
| Q4 2024 | 17,242 | $1,842 | $107.82 | $99.46 - $117.08 |
| Q3 2024 | 16,671 | $1,722 | $92.55 | $81.03 - $103.10 |
| Q2 2024 | 14,927 | $1,316 | $89.57 | $83.11 - $96.77 |
| Q1 2024 | 13,693 | $1,343 | $88.62 | $83.80 - $96.80 |
| Q4 2023 | 10,627 | $982 | $83.01 | $72.77 - $91.96 |
| Q3 2023 | 10,078 | $837 | $84.14 | $79.57 - $87.77 |
| Q2 2023 | 9,323 | $790 | $79.85 | $74.02 - $85.13 |
| Q1 2023 | 9,160 | $772 | $83.77 | $76.85 - $89.56 |
| Q4 2022 | 29,253 | $2,484 | $76.23 | $66.02 - $84.31 |
| Q3 2022 | 4,524 | $309 | $68.60 | $59.96 - $75.62 |
| Q1 2022 | 43,163 | $3,315 | $70.75 | $62.94 - $77.06 |
| Q4 2021 | 34,766 | $2,689 | $67.52 | $59.53 - $75.33 |
| Q2 2018 | 14,093 | $465 | $32.99 | $30.97 - $35.55 |
| Q1 2018 | 14,752 | $526 | $35.51 | $32.45 - $38.37 |
| Q2 2017 | 44,682 | $1,445 | $31.88 | $30.45 - $34.70 |
| Q1 2017 | 44,682 | $1,590 | $35.17 | $31.84 - $37.99 |
| Q4 2016 | 477,549 | $17,364 | $31.93 | $25.45 - $39.16 |
| Q3 2016 | 16,109 | $479 | $31.00 | $26.50 - $34.81 |
| Q2 2016 | 13,814 | $439 | $30.42 | $27.95 - $32.75 |
| Q3 2014 | 112,365 | $3,792 | $34.15 | $30.00 - $36.78 |
| Q2 2014 | 190,967 | $6,149 | $31.04 | $28.78 - $32.45 |
| Q1 2014 | 141,726 | $4,559 | $29.32 | $26.49 - $31.36 |
| Q4 2013 | 131,925 | $3,883 | $29.07 | $26.30 - $31.64 |
| Q3 2013 | 104,115 | $3,256 | $30.10 | $27.02 - $33.89 |
| Q2 2013 | 72,100 | $2,292 | $29.07 | $26.65 - $31.59 |