Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,323 | $4,225 | $117.24 | $94.71 - $135.10 |
| Q3 2025 | 4,113 | $537 | $120.14 | $108.24 - $133.13 |
| Q2 2025 | 209,087 | $23,598 | $103.04 | $84.37 - $113.38 |
| Q1 2025 | 55,025 | $5,102 | $100.41 | $89.40 - $110.75 |
| Q4 2024 | 140,649 | $15,024 | $107.82 | $99.46 - $117.08 |
| Q3 2024 | 6,197 | $640 | $92.55 | $81.03 - $103.10 |
| Q1 2024 | 87,183 | $8,551 | $88.62 | $83.80 - $96.80 |
| Q4 2023 | 36,150 | $3,341 | $83.01 | $72.77 - $91.96 |
| Q2 2023 | 93,534 | $7,921 | $79.85 | $74.02 - $85.13 |
| Q1 2023 | 167,829 | $14,151 | $83.77 | $76.85 - $89.56 |
| Q4 2022 | 138,587 | $11,770 | $76.23 | $66.02 - $84.31 |
| Q3 2022 | 79,397 | $5,428 | $68.60 | $59.96 - $75.62 |
| Q2 2022 | 105,300 | $6,868 | $67.51 | $58.64 - $76.80 |
| Q1 2022 | 59,900 | $4,601 | $70.75 | $62.94 - $77.06 |
| Q4 2021 | 86,700 | $6,706 | $67.52 | $59.53 - $75.33 |
| Q3 2021 | 63,200 | $3,991 | $61.23 | $56.12 - $65.00 |
| Q2 2021 | 85,600 | $5,421 | $62.86 | $57.58 - $67.36 |
| Q1 2021 | 259,660 | $16,647 | $54.74 | $46.83 - $63.86 |
| Q4 2020 | 118,000 | $5,875 | $45.97 | $39.74 - $51.17 |
| Q3 2020 | 73,438 | $3,073 | $36.65 | $33.50 - $41.04 |
| Q2 2020 | 32,759 | $1,231 | $34.44 | $24.82 - $44.94 |
| Q1 2020 | 10,600 | $316 | $41.14 | $20.93 - $50.39 |
| Q4 2019 | 37,421 | $1,614 | $39.85 | $34.45 - $42.66 |
| Q3 2019 | 204,274 | $7,673 | $34.64 | $31.04 - $37.27 |
| Q4 2018 | 32,535 | $862 | $29.26 | $23.88 - $32.93 |
| Q4 2017 | 10,778 | $400 | $34.97 | $31.89 - $37.74 |