Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,793 | $1,124 | $117.24 | $94.71 - $135.10 |
| Q3 2025 | 16,155 | $2,108 | $120.14 | $108.24 - $133.13 |
| Q2 2025 | 13,426 | $1,515 | $103.04 | $84.37 - $113.38 |
| Q1 2025 | 43,998 | $4,080 | $100.41 | $89.40 - $110.75 |
| Q4 2024 | 14,457 | $1,544 | $107.82 | $99.46 - $117.08 |
| Q3 2024 | 11,594 | $1,197 | $92.55 | $81.03 - $103.10 |
| Q2 2024 | 11,719 | $1,034 | $89.57 | $83.11 - $96.77 |
| Q1 2024 | 11,900 | $1,163 | $88.62 | $83.80 - $96.80 |
| Q4 2023 | 12,730 | $1,176 | $83.01 | $72.77 - $91.96 |
| Q3 2023 | 11,415 | $947 | $84.14 | $79.57 - $87.77 |
| Q2 2023 | 9,082 | $774 | $79.85 | $74.02 - $85.13 |
| Q1 2023 | 5,508 | $463 | $83.77 | $76.85 - $89.56 |
| Q4 2022 | 5,777 | $490 | $76.23 | $66.02 - $84.31 |
| Q3 2022 | 5,754 | $393 | $68.60 | $59.96 - $75.62 |
| Q2 2022 | 4,662 | $308 | $67.51 | $58.64 - $76.80 |
| Q1 2022 | 5,704 | $436 | $70.75 | $62.94 - $77.06 |
| Q4 2021 | 4,326 | $333 | $67.52 | $59.53 - $75.33 |
| Q3 2021 | 3,568 | $224 | $61.23 | $56.12 - $65.00 |
| Q2 2021 | 3,673 | $231 | $62.86 | $57.58 - $67.36 |
| Q1 2018 | 12,588 | $452 | $35.51 | $32.45 - $38.37 |
| Q4 2017 | 14,889 | $554 | $34.97 | $31.89 - $37.74 |
| Q4 2015 | 36,398 | $1,095 | $28.91 | $25.43 - $31.85 |