Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 144,555 | $13,780 | $117.24 | $94.71 - $135.10 |
| Q3 2025 | 2,015 | $263 | $120.14 | $108.24 - $133.13 |
| Q2 2025 | 61,621 | $6,954 | $103.04 | $84.37 - $113.38 |
| Q1 2025 | 77,335 | $7,170 | $100.41 | $89.40 - $110.75 |
| Q4 2024 | 73,474 | $7,858 | $107.82 | $99.46 - $117.08 |
| Q3 2024 | 274,857 | $28,384 | $92.55 | $81.03 - $103.10 |
| Q2 2024 | 14,111 | $1,207 | $89.57 | $83.11 - $96.77 |
| Q1 2024 | 36,164 | $3,365 | $88.62 | $83.80 - $96.80 |
| Q4 2023 | 20,894 | $1,913 | $83.01 | $72.77 - $91.96 |
| Q3 2023 | 20,814 | $1,683 | $84.14 | $79.57 - $87.77 |
| Q2 2023 | 14,257 | $1,207 | $79.85 | $74.02 - $85.13 |
| Q1 2023 | 12,059 | $1,017 | $83.77 | $76.85 - $89.56 |
| Q4 2022 | 1,052 | $89 | $76.23 | $66.02 - $84.31 |
| Q3 2022 | 116,038 | $7,934 | $68.60 | $59.96 - $75.62 |
| Q2 2022 | 118,838 | $7,751 | $67.51 | $58.64 - $76.80 |
| Q1 2022 | 2,146 | $165 | $70.75 | $62.94 - $77.06 |
| Q4 2021 | 17,496 | $1,353 | $67.52 | $59.53 - $75.33 |