Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,878 | $5,804 | $117.24 | $94.71 - $135.10 |
| Q3 2025 | 24,558 | $3,204 | $120.14 | $108.24 - $133.13 |
| Q2 2025 | 29,837 | $3,367 | $103.04 | $84.37 - $113.38 |
| Q1 2025 | 134,063 | $12,432 | $100.41 | $89.40 - $110.75 |
| Q4 2024 | 151,677 | $16,202 | $107.82 | $99.46 - $117.08 |
| Q3 2024 | 357,098 | $36,878 | $92.55 | $81.03 - $103.10 |
| Q2 2024 | 504,277 | $44,447 | $89.57 | $83.11 - $96.77 |
| Q1 2024 | 466,548 | $45,759 | $88.62 | $83.80 - $96.80 |
| Q4 2023 | 396,046 | $36,607 | $83.01 | $72.77 - $91.96 |
| Q3 2023 | 382,605 | $31,772 | $84.14 | $79.57 - $87.77 |
| Q2 2023 | 340,160 | $28,808 | $79.85 | $74.02 - $85.13 |
| Q1 2023 | 299,286 | $25,236 | $83.77 | $76.85 - $89.56 |
| Q4 2022 | 185,887 | $15,787 | $76.23 | $66.02 - $84.31 |
| Q3 2022 | 32,884 | $2,249 | $68.60 | $59.96 - $75.62 |
| Q2 2022 | 164,241 | $10,711 | $67.51 | $58.64 - $76.80 |
| Q1 2022 | 138,931 | $10,671 | $70.75 | $62.94 - $77.06 |
| Q2 2021 | 10,500 | $665 | $62.86 | $57.58 - $67.36 |
| Q4 2020 | 4,957 | $247 | $45.97 | $39.74 - $51.17 |
| Q1 2020 | 19,114 | $571 | $41.14 | $20.93 - $50.39 |
| Q4 2019 | 84,944 | $3,664 | $39.85 | $34.45 - $42.66 |
| Q3 2019 | 158,195 | $5,942 | $34.64 | $31.04 - $37.27 |
| Q2 2019 | 82,705 | $3,131 | $31.95 | $28.79 - $36.49 |
| Q1 2019 | 49,780 | $1,477 | $28.74 | $24.98 - $30.77 |
| Q4 2018 | 87,553 | $2,320 | $29.26 | $23.88 - $32.93 |
| Q3 2018 | 171,325 | $5,595 | $31.70 | $29.76 - $33.66 |
| Q2 2018 | 42,721 | $1,411 | $32.99 | $30.97 - $35.55 |
| Q1 2018 | 15,354 | $547 | $35.51 | $32.45 - $38.37 |