Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,055,080 | $100,552 | $117.24 | $94.71 - $135.10 |
| Q3 2025 | 1,039,223 | $135,182 | $120.14 | $108.24 - $133.13 |
| Q2 2025 | 1,846,136 | $181,246 | $103.04 | $84.37 - $113.38 |
| Q1 2025 | 1,683,266 | $156,096 | $100.41 | $89.40 - $110.75 |
| Q4 2024 | 1,443,658 | $154,357 | $107.82 | $99.46 - $117.08 |
| Q3 2024 | 2,245,947 | $232,351 | $92.55 | $81.03 - $103.10 |
| Q2 2024 | 3,015,602 | $265,368 | $89.57 | $83.11 - $96.77 |
| Q1 2024 | 3,312,622 | $319,138 | $88.62 | $83.80 - $96.80 |
| Q4 2023 | 2,850,209 | $259,641 | $83.01 | $72.77 - $91.96 |
| Q3 2023 | 3,040,413 | $250,468 | $84.14 | $79.57 - $87.77 |
| Q2 2023 | 2,716,489 | $230,887 | $79.85 | $74.02 - $85.13 |
| Q1 2023 | 1,694,820 | $141,966 | $83.77 | $76.85 - $89.56 |
| Q4 2022 | 1,718,022 | $145,760 | $76.23 | $66.02 - $84.31 |
| Q3 2022 | 1,691,512 | $116,163 | $68.60 | $59.96 - $75.62 |
| Q2 2022 | 1,246,715 | $81,150 | $67.51 | $58.64 - $76.80 |
| Q1 2022 | 1,125,970 | $86,436 | $70.75 | $62.94 - $77.06 |
| Q4 2021 | 44,331 | $3,304 | $67.52 | $59.53 - $75.33 |
| Q3 2021 | 1,166,629 | $73,679 | $61.23 | $56.12 - $65.00 |
| Q2 2021 | 557,277 | $35,273 | $62.86 | $57.58 - $67.36 |