Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,897 | $1,897 | $117.24 | $94.71 - $135.10 |
| Q3 2025 | 17,231 | $2,248 | $120.14 | $108.24 - $133.13 |
| Q2 2025 | 19,503 | $2,201 | $103.04 | $84.37 - $113.38 |
| Q1 2025 | 21,221 | $1,968 | $100.41 | $89.40 - $110.75 |
| Q4 2024 | 24,658 | $2,622 | $107.82 | $99.46 - $117.08 |
| Q3 2024 | 25,348 | $2,618 | $92.55 | $81.03 - $103.10 |
| Q2 2024 | 14,139 | $1,246 | $89.57 | $83.11 - $96.77 |
| Q1 2024 | 14,748 | $1,446 | $88.62 | $83.80 - $96.80 |
| Q4 2023 | 10,780 | $997 | $83.01 | $72.77 - $91.96 |
| Q3 2023 | 3,558 | $295 | $84.14 | $79.57 - $87.77 |
| Q2 2023 | 5,253 | $445 | $79.85 | $74.02 - $85.13 |
| Q1 2023 | 3,883 | $324 | $83.77 | $76.85 - $89.56 |
| Q4 2022 | 4,167 | $354 | $76.23 | $66.02 - $84.31 |