Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110,982 | $10,580 | $117.24 | $94.71 - $135.10 |
| Q3 2025 | 113,238 | $14,774 | $120.14 | $108.24 - $133.13 |
| Q2 2025 | 107,662 | $12,151 | $103.04 | $84.37 - $113.38 |
| Q1 2025 | 101,196 | $9,384 | $100.41 | $89.40 - $110.75 |
| Q4 2024 | 97,938 | $10,462 | $107.82 | $99.46 - $117.08 |
| Q3 2024 | 51,452 | $5,313 | $92.55 | $81.03 - $103.10 |
| Q2 2024 | 59,951 | $5,284 | $89.57 | $83.11 - $96.77 |
| Q1 2024 | 122,123 | $11,978 | $88.62 | $83.80 - $96.80 |
| Q4 2023 | 116,720 | $10,788 | $83.01 | $72.77 - $91.96 |
| Q3 2023 | 737,969 | $61,281 | $84.14 | $79.57 - $87.77 |
| Q2 2023 | 748,812 | $63,417 | $79.85 | $74.02 - $85.13 |
| Q1 2023 | 731,751 | $61,701 | $83.77 | $76.85 - $89.56 |
| Q4 2022 | 4,057 | $345 | $76.23 | $66.02 - $84.31 |
| Q3 2022 | 4,057 | $277 | $68.60 | $59.96 - $75.62 |
| Q2 2022 | 4,057 | $265 | $67.51 | $58.64 - $76.80 |
| Q1 2022 | 903,057 | $69,364 | $70.75 | $62.94 - $77.06 |
| Q4 2021 | 877,000 | $67,836 | $67.52 | $59.53 - $75.33 |
| Q3 2021 | 786,000 | $49,636 | $61.23 | $56.12 - $65.00 |
| Q2 2021 | 417,000 | $26,404 | $62.86 | $57.58 - $67.36 |
| Q2 2014 | 34,300 | $1,104 | $31.04 | $28.78 - $32.45 |
| Q1 2014 | 34,300 | $1,103 | $29.32 | $26.49 - $31.36 |
| Q3 2013 | 100,604 | $3,146 | $30.10 | $27.02 - $33.89 |
| Q2 2013 | 100,604 | $3,198 | $29.07 | $26.65 - $31.59 |