Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,271 | $6,794 | $117.24 | $94.71 - $135.10 |
| Q3 2025 | 7,059 | $921 | $120.14 | $108.24 - $133.13 |
| Q1 2025 | 5,806 | $538 | $100.41 | $89.40 - $110.75 |
| Q4 2024 | 5,542 | $592 | $107.82 | $99.46 - $117.08 |
| Q3 2024 | 4,100 | $423 | $92.55 | $81.03 - $103.10 |
| Q2 2024 | 3,800 | $335 | $89.57 | $83.11 - $96.77 |
| Q1 2023 | 2,068 | $174 | $83.77 | $76.85 - $89.56 |
| Q3 2017 | 457,353 | $16,835 | $31.61 | $29.00 - $35.82 |
| Q2 2017 | 441,747 | $14,282 | $31.88 | $30.45 - $34.70 |
| Q4 2016 | 11,346 | $413 | $31.93 | $25.45 - $39.16 |
| Q3 2014 | 196,032 | $6,616 | $34.15 | $30.00 - $36.78 |
| Q4 2013 | 3,900 | $115 | $29.07 | $26.30 - $31.64 |
| Q3 2013 | 3,900 | $122 | $30.10 | $27.02 - $33.89 |