Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 16,641 | $1,878 | $103.04 | $84.37 - $113.38 |
| Q1 2025 | 16,715 | $1,550 | $100.41 | $89.40 - $110.75 |
| Q4 2024 | 113,798 | $12,156 | $107.82 | $99.46 - $117.08 |
| Q3 2023 | 13,625 | $1,131 | $84.14 | $79.57 - $87.77 |
| Q2 2023 | 33,621 | $2,847 | $79.85 | $74.02 - $85.13 |
| Q1 2023 | 75,493 | $6,366 | $83.77 | $76.85 - $89.56 |
| Q4 2022 | 81,359 | $6,910 | $76.23 | $66.02 - $84.31 |
| Q3 2022 | 79,283 | $5,421 | $68.60 | $59.96 - $75.62 |
| Q1 2022 | 108,847 | $8,361 | $70.75 | $62.94 - $77.06 |
| Q4 2021 | 86,555 | $6,695 | $67.52 | $59.53 - $75.33 |
| Q3 2021 | 35,095 | $2,216 | $61.23 | $56.12 - $65.00 |
| Q2 2021 | 13,615 | $862 | $62.86 | $57.58 - $67.36 |
| Q1 2021 | 9,651 | $619 | $54.74 | $46.83 - $63.86 |
| Q3 2020 | 13,020 | $545 | $36.65 | $33.50 - $41.04 |
| Q2 2020 | 15,700 | $590 | $34.44 | $24.82 - $44.94 |