Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107,664 | $10,264 | $117.24 | $94.71 - $135.10 |
| Q3 2025 | 133,209 | $17,380 | $120.14 | $108.24 - $133.13 |
| Q2 2025 | 127,353 | $14,373 | $103.04 | $84.37 - $113.38 |
| Q1 2025 | 104,977 | $9,735 | $100.41 | $89.40 - $110.75 |
| Q4 2024 | 110,898 | $11,846 | $107.82 | $99.46 - $117.08 |
| Q3 2024 | 114,017 | $11,775 | $92.55 | $81.03 - $103.10 |
| Q2 2024 | 121,668 | $10,724 | $89.57 | $83.11 - $96.77 |
| Q1 2024 | 121,005 | $11,868 | $88.62 | $83.80 - $96.80 |
| Q4 2023 | 126,234 | $11,668 | $83.01 | $72.77 - $91.96 |
| Q3 2023 | 130,089 | $10,803 | $84.14 | $79.57 - $87.77 |
| Q2 2023 | 92,191 | $7,808 | $79.85 | $74.02 - $85.13 |
| Q1 2023 | 93,247 | $7,863 | $83.77 | $76.85 - $89.56 |
| Q4 2022 | 106,843 | $9,074 | $76.23 | $66.02 - $84.31 |
| Q3 2022 | 109,766 | $7,505 | $68.60 | $59.96 - $75.62 |
| Q4 2021 | 12,375 | $951 | $67.52 | $59.53 - $75.33 |
| Q3 2021 | 67,060 | $4,235 | $61.23 | $56.12 - $65.00 |
| Q2 2021 | 46,216 | $2,937 | $62.86 | $57.58 - $67.36 |