Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,190 | $113 | $117.24 | $94.71 - $135.10 |
| Q3 2025 | 260 | $34 | $120.14 | $108.24 - $133.13 |
| Q2 2025 | 877 | $99 | $103.04 | $84.37 - $113.38 |
| Q1 2025 | 821 | $76 | $100.41 | $89.40 - $110.75 |
| Q4 2024 | 766 | $82 | $107.82 | $99.46 - $117.08 |
| Q3 2024 | 575 | $59 | $92.55 | $81.03 - $103.10 |
| Q1 2024 | 618,710 | $51,414 | $88.62 | $83.80 - $96.80 |
| Q4 2023 | 732,452 | $67,701 | $83.01 | $72.77 - $91.96 |
| Q3 2023 | 743,393 | $61,731 | $84.14 | $79.57 - $87.77 |
| Q2 2023 | 681,495 | $57,716 | $79.85 | $74.02 - $85.13 |
| Q1 2023 | 624,004 | $52,616 | $83.77 | $76.85 - $89.56 |
| Q4 2022 | 572,912 | $48,657 | $76.23 | $66.02 - $84.31 |
| Q3 2022 | 591,220 | $40,421 | $68.60 | $59.96 - $75.62 |
| Q2 2022 | 680,122 | $44,358 | $67.51 | $58.64 - $76.80 |
| Q1 2022 | 775,236 | $59,546 | $70.75 | $62.94 - $77.06 |
| Q4 2021 | 885,056 | $68,459 | $67.52 | $59.53 - $75.33 |
| Q3 2021 | 737,551 | $46,576 | $61.23 | $56.12 - $65.00 |
| Q2 2021 | 621,171 | $39,333 | $62.86 | $57.58 - $67.36 |
| Q1 2021 | 404,067 | $25,905 | $54.74 | $46.83 - $63.86 |
| Q4 2020 | 268,769 | $13,379 | $45.97 | $39.74 - $51.17 |
| Q3 2020 | 102,374 | $4,283 | $36.65 | $33.50 - $41.04 |
| Q2 2020 | 82,894 | $3,115 | $34.44 | $24.82 - $44.94 |
| Q1 2020 | 52,922 | $1,579 | $41.14 | $20.93 - $50.39 |
| Q4 2019 | 65,689 | $2,833 | $39.85 | $34.45 - $42.66 |
| Q3 2019 | 52,021 | $1,954 | $34.64 | $31.04 - $37.27 |
| Q2 2019 | 52,381 | $1,982 | $31.95 | $28.79 - $36.49 |
| Q1 2019 | 49,653 | $1,473 | $28.74 | $24.98 - $30.77 |
| Q4 2018 | 49,526 | $1,313 | $29.26 | $23.88 - $32.93 |
| Q3 2018 | 41,830 | $1,366 | $31.70 | $29.76 - $33.66 |