Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,422 | $5,665 | $117.24 | $94.71 - $135.10 |
| Q3 2025 | 60,180 | $7,852 | $120.14 | $108.24 - $133.13 |
| Q2 2025 | 66,468 | $7,502 | $103.04 | $84.37 - $113.38 |
| Q1 2025 | 67,974 | $6,303 | $100.41 | $89.40 - $110.75 |
| Q4 2024 | 72,051 | $7,696 | $107.82 | $99.46 - $117.08 |
| Q3 2024 | 81,148 | $8,380 | $92.55 | $81.03 - $103.10 |
| Q2 2024 | 87,084 | $7,676 | $89.57 | $83.11 - $96.77 |
| Q1 2024 | 87,945 | $8,626 | $88.62 | $83.80 - $96.80 |
| Q4 2023 | 92,663 | $8,565 | $83.01 | $72.77 - $91.96 |
| Q3 2023 | 98,082 | $8,145 | $84.14 | $79.57 - $87.77 |
| Q2 2023 | 101,834 | $8,624 | $79.85 | $74.02 - $85.13 |
| Q1 2023 | 105,284 | $8,876 | $83.77 | $76.85 - $89.56 |
| Q4 2022 | 118,061 | $10,027 | $76.23 | $66.02 - $84.31 |
| Q3 2022 | 121,097 | $8,278 | $68.60 | $59.96 - $75.62 |
| Q2 2022 | 126,382 | $8,243 | $67.51 | $58.64 - $76.80 |
| Q1 2022 | 128,268 | $9,852 | $70.75 | $62.94 - $77.06 |
| Q4 2021 | 130,830 | $10,120 | $67.52 | $59.53 - $75.33 |
| Q3 2021 | 130,411 | $8,235 | $61.23 | $56.12 - $65.00 |
| Q2 2021 | 129,203 | $8,180 | $62.86 | $57.58 - $67.36 |