Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,468 | $617 | $117.24 | $94.71 - $135.10 |
| Q3 2025 | 8,657 | $1,113 | $120.14 | $108.24 - $133.13 |
| Q2 2025 | 8,706 | $932 | $103.04 | $84.37 - $113.38 |
| Q1 2025 | 8,801 | $816 | $100.41 | $89.40 - $110.75 |
| Q4 2024 | 6,731 | $719 | $107.82 | $99.46 - $117.08 |
| Q3 2024 | 5,534 | $572 | $92.55 | $81.03 - $103.10 |
| Q2 2024 | 13,005 | $1,146 | $89.57 | $83.11 - $96.77 |
| Q1 2024 | 7,154 | $702 | $88.62 | $83.80 - $96.80 |
| Q4 2023 | 7,838 | $725 | $83.01 | $72.77 - $91.96 |
| Q3 2023 | 9,681 | $804 | $84.14 | $79.57 - $87.77 |
| Q2 2023 | 8,854 | $750 | $79.85 | $74.02 - $85.13 |
| Q1 2023 | 10,797 | $910 | $83.77 | $76.85 - $89.56 |
| Q4 2022 | 10,303 | $875 | $76.23 | $66.02 - $84.31 |
| Q3 2022 | 10,744 | $735 | $68.60 | $59.96 - $75.62 |
| Q2 2022 | 9,766 | $637 | $67.51 | $58.64 - $76.80 |
| Q1 2022 | 12,435 | $1,160 | $70.75 | $62.94 - $77.06 |
| Q4 2021 | 11,280 | $874 | $67.52 | $59.53 - $75.33 |
| Q3 2021 | 12,151 | $768 | $61.23 | $56.12 - $65.00 |
| Q2 2021 | 10,803 | $683 | $62.86 | $57.58 - $67.36 |
| Q1 2021 | 7,263 | $465 | $54.74 | $46.83 - $63.86 |
| Q4 2020 | 4,782 | $237 | $45.97 | $39.74 - $51.17 |
| Q3 2020 | 15,396 | $645 | $36.65 | $33.50 - $41.04 |
| Q2 2020 | 12,320 | $463 | $34.44 | $24.82 - $44.94 |
| Q1 2020 | 6,207 | $185 | $41.14 | $20.93 - $50.39 |