Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,362 | $2,513 | $117.24 | $94.71 - $135.10 |
| Q3 2025 | 26,180 | $3,416 | $120.14 | $108.24 - $133.13 |
| Q2 2025 | 26,810 | $3,026 | $103.04 | $84.37 - $113.38 |
| Q1 2025 | 26,810 | $2,486 | $100.41 | $89.40 - $110.75 |
| Q1 2024 | 36,798 | $3,609 | $88.62 | $83.80 - $96.80 |
| Q4 2023 | 36,201 | $3,346 | $83.01 | $72.77 - $91.96 |
| Q3 2023 | 39,163 | $3,252 | $84.14 | $79.57 - $87.77 |
| Q2 2023 | 27,843 | $2,358 | $79.85 | $74.02 - $85.13 |
| Q1 2023 | 12,172 | $1,026 | $83.77 | $76.85 - $89.56 |
| Q4 2022 | 4,721 | $401 | $76.23 | $66.02 - $84.31 |
| Q2 2018 | 14,031 | $463 | $32.99 | $30.97 - $35.55 |
| Q1 2018 | 16,507 | $588 | $35.51 | $32.45 - $38.37 |