Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 350,503 | $33,413 | $117.24 | $94.71 - $135.10 |
| Q3 2025 | 360,537 | $47,039 | $120.14 | $108.24 - $133.13 |
| Q2 2025 | 367,517 | $41,478 | $103.04 | $84.37 - $113.38 |
| Q1 2025 | 369,400 | $34,254 | $100.41 | $89.40 - $110.75 |
| Q4 2024 | 370,708 | $39,599 | $107.82 | $99.46 - $117.08 |
| Q3 2024 | 372,566 | $38,475 | $92.55 | $81.03 - $103.10 |
| Q2 2024 | 381,872 | $33,658 | $89.57 | $83.11 - $96.77 |
| Q1 2016 | 225,557 | $6,945 | $26.69 | $21.93 - $30.68 |
| Q4 2015 | 218,197 | $6,552 | $28.91 | $25.43 - $31.85 |
| Q3 2015 | 219,354 | $6,034 | $27.92 | $23.12 - $32.22 |
| Q2 2015 | 208,342 | $6,892 | $31.74 | $29.14 - $34.04 |
| Q1 2015 | 202,449 | $6,239 | $27.44 | $23.87 - $30.12 |
| Q4 2014 | 186,050 | $5,650 | $30.01 | $26.19 - $32.93 |
| Q3 2014 | 125,371 | $4,231 | $34.15 | $30.00 - $36.78 |
| Q2 2014 | 124,531 | $4,010 | $31.04 | $28.78 - $32.45 |
| Q1 2014 | 143,633 | $4,621 | $29.32 | $26.49 - $31.36 |
| Q4 2013 | 146,413 | $4,309 | $29.07 | $26.30 - $31.64 |
| Q3 2013 | 165,014 | $5,160 | $30.10 | $27.02 - $33.89 |
| Q2 2013 | 166,658 | $5,298 | $29.07 | $26.65 - $31.59 |