Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,659 | $1,207 | $117.24 | $94.71 - $135.10 |
| Q3 2025 | 25,444 | $3,320 | $120.14 | $108.24 - $133.13 |
| Q2 2025 | 25,655 | $2,895 | $103.04 | $84.37 - $113.38 |
| Q1 2025 | 25,718 | $2,385 | $100.41 | $89.40 - $110.75 |
| Q4 2024 | 26,477 | $2,828 | $107.82 | $99.46 - $117.08 |
| Q3 2024 | 21,658 | $2,237 | $92.55 | $81.03 - $103.10 |
| Q2 2024 | 20,849 | $1,838 | $89.57 | $83.11 - $96.77 |
| Q1 2024 | 19,999 | $1,962 | $88.62 | $83.80 - $96.80 |
| Q4 2023 | 19,603 | $1,812 | $83.01 | $72.77 - $91.96 |
| Q3 2023 | 21,962 | $1,824 | $84.14 | $79.57 - $87.77 |
| Q2 2023 | 20,681 | $1,751 | $79.85 | $74.02 - $85.13 |
| Q1 2023 | 19,945 | $1,682 | $83.77 | $76.85 - $89.56 |
| Q4 2022 | 19,452 | $1,652 | $76.23 | $66.02 - $84.31 |
| Q3 2022 | 25,657 | $1,754 | $68.60 | $59.96 - $75.62 |
| Q2 2022 | 24,118 | $1,573 | $67.51 | $58.64 - $76.80 |
| Q1 2022 | 23,736 | $1,823 | $70.75 | $62.94 - $77.06 |
| Q4 2021 | 19,675 | $1,522 | $67.52 | $59.53 - $75.33 |
| Q3 2021 | 20,178 | $1,274 | $61.23 | $56.12 - $65.00 |
| Q2 2021 | 23,795 | $1,507 | $62.86 | $57.58 - $67.36 |
| Q2 2017 | 263 | $9 | $31.88 | $30.45 - $34.70 |
| Q1 2017 | 355 | $13 | $35.17 | $31.84 - $37.99 |
| Q4 2016 | 2,187 | $80 | $31.93 | $25.45 - $39.16 |
| Q3 2016 | 120 | $4 | $31.00 | $26.50 - $34.81 |
| Q2 2016 | 118 | $4 | $30.42 | $27.95 - $32.75 |
| Q1 2016 | 118 | $4 | $26.69 | $21.93 - $30.68 |
| Q4 2015 | 243 | $7 | $28.91 | $25.43 - $31.85 |
| Q3 2015 | 118 | $3 | $27.92 | $23.12 - $32.22 |
| Q1 2015 | 28 | $1 | $27.44 | $23.87 - $30.12 |
| Q4 2014 | 502 | $15 | $30.01 | $26.19 - $32.93 |
| Q3 2014 | 112 | $4 | $34.15 | $30.00 - $36.78 |
| Q2 2014 | 12 | $0 | $31.04 | $28.78 - $32.45 |