Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 838,027 | $79,889 | $117.24 | $94.71 - $135.10 |
| Q3 2025 | 1,008,027 | $131,517 | $120.14 | $108.24 - $133.13 |
| Q2 2025 | 1,026,227 | $115,820 | $103.04 | $84.37 - $113.38 |
| Q1 2025 | 1,063,327 | $98,602 | $100.41 | $89.40 - $110.75 |
| Q4 2024 | 1,801,127 | $192,396 | $107.82 | $99.46 - $117.08 |
| Q3 2024 | 2,200,227 | $227,217 | $92.55 | $81.03 - $103.10 |
| Q2 2024 | 2,855,427 | $251,677 | $89.57 | $83.11 - $96.77 |
| Q1 2024 | 2,561,327 | $251,215 | $88.62 | $83.80 - $96.80 |
| Q4 2023 | 2,088,383 | $193,029 | $83.01 | $72.77 - $91.96 |
| Q3 2023 | 1,714,133 | $142,342 | $84.14 | $79.57 - $87.77 |
| Q2 2023 | 1,730,289 | $146,538 | $79.85 | $74.02 - $85.13 |
| Q1 2023 | 1,657,749 | $139,781 | $83.77 | $76.85 - $89.56 |
| Q4 2022 | 291,885 | $24,790 | $76.23 | $66.02 - $84.31 |