Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,085 | $9,446 | $117.24 | $94.71 - $135.10 |
| Q3 2025 | 159,936 | $20,867 | $120.14 | $108.24 - $133.13 |
| Q2 2025 | 171,086 | $19,309 | $103.04 | $84.37 - $113.38 |
| Q1 2025 | 187,380 | $17,376 | $100.41 | $89.40 - $110.75 |
| Q4 2024 | 142,015 | $15,170 | $107.82 | $99.46 - $117.08 |
| Q3 2024 | 137,615 | $14,212 | $92.55 | $81.03 - $103.10 |
| Q2 2024 | 12,299 | $1,084 | $89.57 | $83.11 - $96.77 |
| Q1 2024 | 10,191 | $1,000 | $88.62 | $83.80 - $96.80 |
| Q4 2023 | 14,780 | $1,366 | $83.01 | $72.77 - $91.96 |
| Q3 2023 | 14,243 | $1,183 | $84.14 | $79.57 - $87.77 |
| Q2 2023 | 13,667 | $1,157 | $79.85 | $74.02 - $85.13 |
| Q1 2023 | 12,582 | $1,061 | $83.77 | $76.85 - $89.56 |
| Q4 2022 | 5,732 | $487 | $76.23 | $66.02 - $84.31 |
| Q3 2022 | 4,924 | $337 | $68.60 | $59.96 - $75.62 |
| Q2 2022 | 6,223 | $406 | $67.51 | $58.64 - $76.80 |
| Q1 2022 | 5,285 | $406 | $70.75 | $62.94 - $77.06 |
| Q4 2021 | 5,269 | $408 | $67.52 | $59.53 - $75.33 |
| Q3 2021 | 7,134 | $451 | $61.23 | $56.12 - $65.00 |
| Q2 2021 | 4,045 | $256 | $62.86 | $57.58 - $67.36 |
| Q1 2021 | 4,994 | $320 | $54.74 | $46.83 - $63.86 |
| Q4 2020 | 4,758 | $237 | $45.97 | $39.74 - $51.17 |
| Q3 2019 | 5,476 | $206 | $34.64 | $31.04 - $37.27 |
| Q4 2015 | 8,568 | $254 | $28.91 | $25.43 - $31.85 |
| Q1 2014 | 9,105 | $293 | $29.32 | $26.49 - $31.36 |