Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,317 | $5,083 | $117.24 | $94.71 - $135.10 |
| Q3 2025 | 52,073 | $6,794 | $120.14 | $108.24 - $133.13 |
| Q2 2025 | 46,191 | $5,213 | $103.04 | $84.37 - $113.38 |
| Q1 2025 | 44,560 | $4,132 | $100.41 | $89.40 - $110.75 |
| Q4 2024 | 44,993 | $4,852 | $107.82 | $99.46 - $117.08 |
| Q3 2024 | 46,976 | $4,851 | $92.55 | $81.03 - $103.10 |
| Q2 2024 | 46,260 | $4,077 | $89.57 | $83.11 - $96.77 |
| Q1 2024 | 47,427 | $4,652 | $88.62 | $83.80 - $96.80 |
| Q4 2023 | 47,099 | $4,353 | $83.01 | $72.77 - $91.96 |
| Q3 2023 | 46,987 | $3,902 | $84.14 | $79.57 - $87.77 |
| Q2 2023 | 46,751 | $3,959 | $79.85 | $74.02 - $85.13 |
| Q1 2023 | 45,085 | $3,802 | $83.77 | $76.85 - $89.56 |
| Q4 2022 | 43,241 | $3,672 | $76.23 | $66.02 - $84.31 |
| Q3 2022 | 35,236 | $2,409 | $68.60 | $59.96 - $75.62 |
| Q2 2022 | 36,050 | $2,351 | $67.51 | $58.64 - $76.80 |
| Q1 2022 | 36,120 | $2,774 | $70.75 | $62.94 - $77.06 |
| Q4 2021 | 35,468 | $2,743 | $67.52 | $59.53 - $75.33 |
| Q3 2021 | 34,828 | $2,199 | $61.23 | $56.12 - $65.00 |
| Q2 2021 | 33,082 | $2,095 | $62.86 | $57.58 - $67.36 |
| Q1 2021 | 16,586 | $1,063 | $54.74 | $46.83 - $63.86 |
| Q2 2018 | 79,455 | $2,624 | $32.99 | $30.97 - $35.55 |
| Q1 2018 | 105,455 | $3,757 | $35.51 | $32.45 - $38.37 |
| Q4 2017 | 104,455 | $3,881 | $34.97 | $31.89 - $37.74 |
| Q3 2017 | 104,075 | $3,831 | $31.61 | $29.00 - $35.82 |
| Q2 2017 | 105,730 | $3,418 | $31.88 | $30.45 - $34.70 |
| Q1 2017 | 106,890 | $3,804 | $35.17 | $31.84 - $37.99 |
| Q3 2011 | 35,236 | $2,409 | — | — |