Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 259,842 | $24,771 | $117.24 | $94.71 - $135.10 |
| Q3 2025 | 262,527 | $34,252 | $120.14 | $108.24 - $133.13 |
| Q2 2025 | 378,056 | $42,667 | $103.04 | $84.37 - $113.38 |
| Q1 2025 | 528,480 | $49,006 | $100.41 | $89.40 - $110.75 |
| Q4 2024 | 505,211 | $53,967 | $107.82 | $99.46 - $117.08 |
| Q3 2024 | 574,675 | $59,347 | $92.55 | $81.03 - $103.10 |
| Q2 2024 | 495,803 | $43,700 | $89.57 | $83.11 - $96.77 |
| Q1 2024 | 348,447 | $34,176 | $88.62 | $83.80 - $96.80 |
| Q4 2023 | 121,225 | $11,205 | $83.01 | $72.77 - $91.96 |
| Q3 2023 | 70,440 | $5,849 | $84.14 | $79.57 - $87.77 |
| Q2 2023 | 82,667 | $7,001 | $79.85 | $74.02 - $85.13 |
| Q3 2021 | 9,893 | $625 | $61.23 | $56.12 - $65.00 |
| Q2 2021 | 35,024 | $2,218 | $62.86 | $57.58 - $67.36 |
| Q2 2017 | 175,516 | $5,674 | $31.88 | $30.45 - $34.70 |
| Q4 2016 | 190,650 | $6,932 | $31.93 | $25.45 - $39.16 |