Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,023 | $2,195 | $117.24 | $94.71 - $135.10 |
| Q3 2025 | 25,496 | $3,326 | $120.14 | $108.24 - $133.13 |
| Q2 2025 | 25,075 | $2,830 | $103.04 | $84.37 - $113.38 |
| Q1 2025 | 26,193 | $2,429 | $100.41 | $89.40 - $110.75 |
| Q4 2024 | 25,079 | $2,679 | $107.82 | $99.46 - $117.08 |
| Q3 2024 | 23,277 | $2,404 | $92.55 | $81.03 - $103.10 |
| Q2 2024 | 22,400 | $1,974 | $89.57 | $83.11 - $96.77 |
| Q1 2024 | 23,830 | $2,337 | $88.62 | $83.80 - $96.80 |
| Q4 2023 | 17,844 | $1,649 | $83.01 | $72.77 - $91.96 |
| Q3 2023 | 16,806 | $1,396 | $84.14 | $79.57 - $87.77 |
| Q2 2023 | 17,159 | $1,453 | $79.85 | $74.02 - $85.13 |
| Q1 2023 | 19,275 | $1,625 | $83.77 | $76.85 - $89.56 |
| Q4 2022 | 19,038 | $1,617 | $76.23 | $66.02 - $84.31 |
| Q3 2022 | 17,129 | $1,171 | $68.60 | $59.96 - $75.62 |
| Q2 2022 | 17,525 | $1,143 | $67.51 | $58.64 - $76.80 |
| Q1 2022 | 15,362 | $1,180 | $70.75 | $62.94 - $77.06 |
| Q4 2021 | 15,961 | $1,235 | $67.52 | $59.53 - $75.33 |
| Q3 2021 | 16,199 | $1,023 | $61.23 | $56.12 - $65.00 |
| Q2 2021 | 17,034 | $1,079 | $62.86 | $57.58 - $67.36 |
| Q1 2021 | 15,516 | $995 | $54.74 | $46.83 - $63.86 |
| Q4 2020 | 15,866 | $790 | $45.97 | $39.74 - $51.17 |
| Q3 2020 | 17,019 | $712 | $36.65 | $33.50 - $41.04 |
| Q2 2020 | 14,694 | $552 | $34.44 | $24.82 - $44.94 |