Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 9,769 | $906 | $100.41 | $89.40 - $110.75 |
| Q4 2024 | 10,705 | $1,144 | $107.82 | $99.46 - $117.08 |
| Q3 2024 | 22,494 | $2,323 | $92.55 | $81.03 - $103.10 |
| Q2 2024 | 55,128 | $4,859 | $89.57 | $83.11 - $96.77 |
| Q1 2024 | 41,974 | $4,117 | $88.62 | $83.80 - $96.80 |
| Q4 2023 | 32,862 | $3,037 | $83.01 | $72.77 - $91.96 |
| Q3 2023 | 13,487 | $1,120 | $84.14 | $79.57 - $87.77 |
| Q2 2023 | 25,837 | $2,188 | $79.85 | $74.02 - $85.13 |
| Q1 2023 | 27,859 | $2,349 | $83.77 | $76.85 - $89.56 |
| Q4 2022 | 44,938 | $3,817 | $76.23 | $66.02 - $84.31 |
| Q3 2022 | 52,834 | $3,612 | $68.60 | $59.96 - $75.62 |
| Q2 2022 | 39,015 | $2,545 | $67.51 | $58.64 - $76.80 |
| Q1 2022 | 17,245 | $1,325 | $70.75 | $62.94 - $77.06 |
| Q4 2021 | 19,213 | $1,486 | $67.52 | $59.53 - $75.33 |
| Q3 2021 | 23,903 | $1,509 | $61.23 | $56.12 - $65.00 |
| Q2 2021 | 12,424 | $787 | $62.86 | $57.58 - $67.36 |
| Q1 2021 | 13,051 | $837 | $54.74 | $46.83 - $63.86 |
| Q3 2019 | 17,721 | $666 | $34.64 | $31.04 - $37.27 |
| Q1 2018 | 136,655 | $4,869 | $35.51 | $32.45 - $38.37 |