Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 124,476 | $11,866 | $117.24 | $94.71 - $135.10 |
| Q3 2025 | 52,244 | $6,816 | $120.14 | $108.24 - $133.13 |
| Q2 2025 | 44,788 | $5,055 | $103.04 | $84.37 - $113.38 |
| Q1 2025 | 43,091 | $3,996 | $100.41 | $89.40 - $110.75 |
| Q4 2024 | 21,549 | $2,302 | $107.82 | $99.46 - $117.08 |
| Q3 2024 | 15,517 | $1,602 | $92.55 | $81.03 - $103.10 |
| Q2 2024 | 7,900 | $696 | $89.57 | $83.11 - $96.77 |
| Q1 2024 | 9,946 | $976 | $88.62 | $83.80 - $96.80 |
| Q4 2023 | 9,052 | $837 | $83.01 | $72.77 - $91.96 |
| Q3 2023 | 8,896 | $739 | $84.14 | $79.57 - $87.77 |
| Q2 2023 | 9,285 | $786 | $79.85 | $74.02 - $85.13 |
| Q1 2023 | 9,269 | $782 | $83.77 | $76.85 - $89.56 |
| Q4 2022 | 8,691 | $738 | $76.23 | $66.02 - $84.31 |
| Q3 2022 | 8,852 | $605 | $68.60 | $59.96 - $75.62 |
| Q2 2022 | 8,364 | $546 | $67.51 | $58.64 - $76.80 |
| Q1 2022 | 9,119 | $700 | $70.75 | $62.94 - $77.06 |
| Q4 2021 | 8,855 | $685 | $67.52 | $59.53 - $75.33 |
| Q3 2021 | 8,246 | $521 | $61.23 | $56.12 - $65.00 |
| Q2 2021 | 6,523 | $413 | $62.86 | $57.58 - $67.36 |
| Q1 2021 | 5,565 | $357 | $54.74 | $46.83 - $63.86 |
| Q4 2020 | 8,558 | $426 | $45.97 | $39.74 - $51.17 |