Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 258,721 | $24,664 | $117.24 | $94.71 - $135.10 |
| Q3 2025 | 304,929 | $39,784 | $120.14 | $108.24 - $133.13 |
| Q2 2025 | 302,543 | $34,145 | $103.04 | $84.37 - $113.38 |
| Q1 2025 | 299,782 | $27,799 | $100.41 | $89.40 - $110.75 |
| Q4 2024 | 272,888 | $29,150 | $107.82 | $99.46 - $117.08 |
| Q3 2024 | 144,542 | $14,927 | $92.55 | $81.03 - $103.10 |
| Q2 2024 | 157,566 | $13,888 | $89.57 | $83.11 - $96.77 |
| Q1 2024 | 78,355 | $7,685 | $88.62 | $83.80 - $96.80 |
| Q4 2023 | 46,522 | $4,300 | $83.01 | $72.77 - $91.96 |
| Q3 2023 | 45,832 | $3,806 | $84.14 | $79.57 - $87.77 |
| Q2 2023 | 45,630 | $3,864 | $79.85 | $74.02 - $85.13 |
| Q1 2023 | 35,186 | $2,967 | $83.77 | $76.85 - $89.56 |
| Q4 2022 | 35,728 | $3,034 | $76.23 | $66.02 - $84.31 |
| Q3 2022 | 34,756 | $2,376 | $68.60 | $59.96 - $75.62 |
| Q2 2022 | 29,102 | $1,898 | $67.51 | $58.64 - $76.80 |
| Q1 2022 | 44,011 | $3,380 | $70.75 | $62.94 - $77.06 |
| Q4 2021 | 41,673 | $3,223 | $67.52 | $59.53 - $75.33 |
| Q3 2021 | 40,995 | $2,589 | $61.23 | $56.12 - $65.00 |
| Q2 2021 | 27,970 | $1,771 | $62.86 | $57.58 - $67.36 |
| Q1 2021 | 25,652 | $1,645 | $54.74 | $46.83 - $63.86 |
| Q4 2020 | 16,541 | $823 | $45.97 | $39.74 - $51.17 |
| Q3 2020 | 15,184 | $635 | $36.65 | $33.50 - $41.04 |
| Q2 2020 | 13,251 | $498 | $34.44 | $24.82 - $44.94 |
| Q3 2016 | 8,781 | $261 | $31.00 | $26.50 - $34.81 |
| Q2 2016 | 7,849 | $249 | $30.42 | $27.95 - $32.75 |