Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,221,815 | $116,477 | $117.24 | $94.71 - $135.10 |
| Q3 2025 | 1,191,021 | $155,386 | $120.14 | $108.24 - $133.13 |
| Q2 2025 | 1,152,322 | $130,050 | $103.04 | $84.37 - $113.38 |
| Q1 2025 | 1,123,524 | $104,182 | $100.41 | $89.40 - $110.75 |
| Q4 2024 | 1,083,908 | $115,786 | $107.82 | $99.46 - $117.08 |
| Q3 2024 | 1,043,680 | $107,780 | $92.55 | $81.03 - $103.10 |
| Q2 2024 | 1,020,438 | $89,941 | $89.57 | $83.11 - $96.77 |
| Q1 2024 | 942,767 | $92,456 | $88.62 | $83.80 - $96.80 |
| Q4 2023 | 814,796 | $75,312 | $83.01 | $72.77 - $91.96 |
| Q3 2023 | 738,061 | $61,289 | $84.14 | $79.57 - $87.77 |
| Q2 2023 | 680,196 | $57,606 | $79.85 | $74.02 - $85.13 |
| Q1 2023 | 657,214 | $55 | $83.77 | $76.85 - $89.56 |
| Q4 2022 | 709,899 | $60 | $76.23 | $66.02 - $84.31 |
| Q3 2022 | 688,665 | $47,083 | $68.60 | $59.96 - $75.62 |
| Q2 2022 | 638,887 | $41,667 | $67.51 | $58.64 - $76.80 |
| Q1 2022 | 589,945 | $45,315 | $70.75 | $62.94 - $77.06 |
| Q4 2021 | 557,718 | $43,139 | $67.52 | $59.53 - $75.33 |
| Q3 2021 | 504,713 | $31,873 | $61.23 | $56.12 - $65.00 |
| Q2 2021 | 455,459 | $28,840 | $62.86 | $57.58 - $67.36 |
| Q1 2021 | 389,325 | $24,960 | $54.74 | $46.83 - $63.86 |
| Q4 2020 | 318,036 | $15,832 | $45.97 | $39.74 - $51.17 |
| Q1 2017 | 6,121 | $218 | $35.17 | $31.84 - $37.99 |
| Q4 2016 | 5,763 | $210 | $31.93 | $25.45 - $39.16 |
| Q2 2013 | 7,673 | $244 | $29.07 | $26.65 - $31.59 |