Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,525 | $2,624 | $117.24 | $94.71 - $135.10 |
| Q3 2025 | 32,052 | $4,182 | $120.14 | $108.24 - $133.13 |
| Q2 2025 | 25,514 | $2,880 | $103.04 | $84.37 - $113.38 |
| Q1 2025 | 15,650 | $1,451 | $100.41 | $89.40 - $110.75 |
| Q4 2024 | 14,664 | $1,566 | $107.82 | $99.46 - $117.08 |
| Q3 2024 | 13,607 | $1,447 | $92.55 | $81.03 - $103.10 |
| Q2 2024 | 12,427 | $1,095 | $89.57 | $83.11 - $96.77 |
| Q1 2024 | 12,242 | $1,201 | $88.62 | $83.80 - $96.80 |
| Q4 2023 | 11,910 | $1,101 | $83.01 | $72.77 - $91.96 |
| Q3 2023 | 14,858 | $1,234 | $84.14 | $79.57 - $87.77 |
| Q2 2023 | 14,749 | $1,249 | $79.85 | $74.02 - $85.13 |
| Q1 2023 | 18,919 | $1,595 | $83.77 | $76.85 - $89.56 |
| Q4 2022 | 19,820 | $1,683 | $76.23 | $66.02 - $84.31 |
| Q3 2022 | 22,480 | $1,537 | $68.60 | $59.96 - $75.62 |
| Q2 2022 | 20,614 | $1,344 | $67.51 | $58.64 - $76.80 |
| Q1 2022 | 16,352 | $1,256 | $70.75 | $62.94 - $77.06 |
| Q4 2021 | 10,730 | $830 | $67.52 | $59.53 - $75.33 |
| Q3 2021 | 11,459 | $724 | $61.23 | $56.12 - $65.00 |
| Q2 2021 | 9,143 | $579 | $62.86 | $57.58 - $67.36 |
| Q1 2021 | 273 | $18 | $54.74 | $46.83 - $63.86 |
| Q4 2020 | 303 | $15 | $45.97 | $39.74 - $51.17 |
| Q3 2020 | 257 | $11 | $36.65 | $33.50 - $41.04 |
| Q2 2020 | 218 | $8 | $34.44 | $24.82 - $44.94 |
| Q4 2019 | 169 | $7 | $39.85 | $34.45 - $42.66 |
| Q2 2015 | 20,932 | $692 | $31.74 | $29.14 - $34.04 |
| Q1 2015 | 141,868 | $4,372 | $27.44 | $23.87 - $30.12 |
| Q4 2014 | 178,396 | $5,418 | $30.01 | $26.19 - $32.93 |
| Q3 2014 | 186,673 | $6,300 | $34.15 | $30.00 - $36.78 |
| Q2 2014 | 174,006 | $5,603 | $31.04 | $28.78 - $32.45 |
| Q1 2014 | 104,711 | $3,369 | $29.32 | $26.49 - $31.36 |
| Q4 2013 | 1,304 | $38 | $29.07 | $26.30 - $31.64 |
| Q3 2013 | 30 | $1 | $30.10 | $27.02 - $33.89 |
| Q2 2013 | 24,813 | $789 | $29.07 | $26.65 - $31.59 |