Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,439 | $2,234 | $117.24 | $94.71 - $135.10 |
| Q3 2025 | 19,015 | $2,481 | $120.14 | $108.24 - $133.13 |
| Q2 2025 | 20,877 | $2,356 | $103.04 | $84.37 - $113.38 |
| Q1 2025 | 25,366 | $2,352 | $100.41 | $89.40 - $110.75 |
| Q4 2024 | 25,672 | $2,742 | $107.82 | $99.46 - $117.08 |
| Q3 2024 | 22,710 | $2,345 | $92.55 | $81.03 - $103.10 |
| Q2 2024 | 26,051 | $2,296 | $89.57 | $83.11 - $96.77 |
| Q1 2024 | 16,236 | $1,592 | $88.62 | $83.80 - $96.80 |
| Q4 2023 | 15,164 | $1,402 | $83.01 | $72.77 - $91.96 |
| Q3 2023 | 11,950 | $992 | $84.14 | $79.57 - $87.77 |
| Q2 2023 | 11,950 | $1,012 | $79.85 | $74.02 - $85.13 |
| Q1 2023 | 11,728 | $989 | $83.77 | $76.85 - $89.56 |
| Q3 2014 | 17,000 | $574 | $34.15 | $30.00 - $36.78 |
| Q2 2014 | 17,000 | $547 | $31.04 | $28.78 - $32.45 |
| Q1 2014 | 20,000 | $643 | $29.32 | $26.49 - $31.36 |
| Q4 2013 | 20,000 | $589 | $29.07 | $26.30 - $31.64 |