Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 256,498 | $25,157 | $88.62 | $83.80 - $96.80 |
| Q4 2023 | 31,441 | $2,906 | $83.01 | $72.77 - $91.96 |
| Q3 2023 | 117,273 | $9,738 | $84.14 | $79.57 - $87.77 |
| Q2 2023 | 5,015 | $425 | $79.85 | $74.02 - $85.13 |
| Q1 2022 | 213,360 | $16,388 | $70.75 | $62.94 - $77.06 |
| Q4 2021 | 14,908 | $1,153 | $67.52 | $59.53 - $75.33 |
| Q3 2021 | 182,985 | $11,556 | $61.23 | $56.12 - $65.00 |
| Q1 2021 | 105,727 | $6,778 | $54.74 | $46.83 - $63.86 |
| Q4 2020 | 356,663 | $17,755 | $45.97 | $39.74 - $51.17 |
| Q3 2020 | 114,995 | $4,811 | $36.65 | $33.50 - $41.04 |
| Q4 2019 | 125,785 | $5,425 | $39.85 | $34.45 - $42.66 |
| Q3 2019 | 10,835 | $407 | $34.64 | $31.04 - $37.27 |
| Q2 2019 | 188,394 | $7,131 | $31.95 | $28.79 - $36.49 |
| Q1 2019 | 53,120 | $1,576 | $28.74 | $24.98 - $30.77 |
| Q4 2018 | 85,652 | $2,270 | $29.26 | $23.88 - $32.93 |
| Q3 2018 | 16,757 | $547 | $31.70 | $29.76 - $33.66 |
| Q2 2018 | 411,951 | $13,607 | $32.99 | $30.97 - $35.55 |
| Q1 2018 | 1,707,481 | $60,838 | $35.51 | $32.45 - $38.37 |
| Q4 2017 | 16,070 | $597 | $34.97 | $31.89 - $37.74 |
| Q3 2017 | 6,824 | $251 | $31.61 | $29.00 - $35.82 |
| Q4 2016 | 6,100 | $222 | $31.93 | $25.45 - $39.16 |
| Q3 2016 | 11,070 | $329 | $31.00 | $26.50 - $34.81 |