Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 625,438 | $55,126 | $89.57 | $83.11 - $96.77 |
| Q1 2024 | 859,000 | $84,251 | $88.62 | $83.80 - $96.80 |
| Q4 2023 | 1,809,000 | $167,206 | $83.01 | $72.77 - $91.96 |
| Q3 2023 | 2,889,000 | $239,903 | $84.14 | $79.57 - $87.77 |
| Q2 2023 | 3,781,000 | $320,213 | $79.85 | $74.02 - $85.13 |
| Q1 2023 | 5,386,000 | $454,148 | $83.77 | $76.85 - $89.56 |
| Q4 2022 | 6,974,316 | $592,329 | $76.23 | $66.02 - $84.31 |
| Q3 2022 | 6,974,316 | $476,834 | $68.60 | $59.96 - $75.62 |
| Q2 2022 | 7,024,945 | $458,167 | $67.51 | $58.64 - $76.80 |
| Q1 2022 | 7,096,629 | $545,092 | $70.75 | $62.94 - $77.06 |
| Q4 2021 | 7,236,629 | $559,753 | $67.52 | $59.53 - $75.33 |
| Q3 2021 | 7,331,970 | $463,014 | $61.23 | $56.12 - $65.00 |
| Q2 2021 | 7,431,970 | $470,592 | $62.86 | $57.58 - $67.36 |
| Q1 2021 | 7,811,272 | $500,781 | $54.74 | $46.83 - $63.86 |
| Q4 2020 | 7,771,992 | $386,890 | $45.97 | $39.74 - $51.17 |
| Q3 2020 | 7,731,996 | $323,507 | $36.65 | $33.50 - $41.04 |
| Q2 2020 | 5,975,266 | $224,550 | $34.44 | $24.82 - $44.94 |
| Q1 2020 | 5,975,266 | $178,362 | $41.14 | $20.93 - $50.39 |
| Q4 2019 | 5,975,266 | $257,713 | $39.85 | $34.45 - $42.66 |
| Q3 2019 | 5,478,191 | $205,761 | $34.64 | $31.04 - $37.27 |
| Q2 2019 | 4,400,709 | $166,567 | $31.95 | $28.79 - $36.49 |
| Q1 2016 | 600,000 | $18,474 | $26.69 | $21.93 - $30.68 |
| Q4 2015 | 600,000 | $18,018 | $28.91 | $25.43 - $31.85 |
| Q3 2015 | 1,050,000 | $28,886 | $27.92 | $23.12 - $32.22 |
| Q2 2015 | 734,200 | $24,287 | $31.74 | $29.14 - $34.04 |