Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 17,243 | $1,781 | $92.55 | $81.03 - $103.10 |
| Q2 2024 | 5,977 | $527 | $89.57 | $83.11 - $96.77 |
| Q1 2024 | 6,470 | $635 | $88.62 | $83.80 - $96.80 |
| Q4 2023 | 12,095 | $1,118 | $83.01 | $72.77 - $91.96 |
| Q1 2023 | 9,208 | $776 | $83.77 | $76.85 - $89.56 |
| Q4 2022 | 41,992 | $3,566 | $76.23 | $66.02 - $84.31 |
| Q3 2022 | 13,334 | $912 | $68.60 | $59.96 - $75.62 |
| Q2 2022 | 14,951 | $975 | $67.51 | $58.64 - $76.80 |
| Q1 2022 | 17,165 | $1,318 | $70.75 | $62.94 - $77.06 |
| Q4 2021 | 17,242 | $1,334 | $67.52 | $59.53 - $75.33 |
| Q3 2021 | 6,730 | $425 | $61.23 | $56.12 - $65.00 |
| Q2 2021 | 8,120 | $514 | $62.86 | $57.58 - $67.36 |
| Q1 2021 | 5,192 | $333 | $54.74 | $46.83 - $63.86 |
| Q4 2020 | 14,564 | $725 | $45.97 | $39.74 - $51.17 |
| Q4 2019 | 14,863 | $641 | $39.85 | $34.45 - $42.66 |
| Q3 2019 | 21,025 | $790 | $34.64 | $31.04 - $37.27 |
| Q1 2019 | 21,302 | $632 | $28.74 | $24.98 - $30.77 |
| Q3 2018 | 26,455 | $864 | $31.70 | $29.76 - $33.66 |