Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,409 | $9,095 | $117.24 | $94.71 - $135.10 |
| Q3 2025 | 487,206 | $63,566 | $120.14 | $108.24 - $133.13 |
| Q2 2025 | 51,298 | $5,789 | $103.04 | $84.37 - $113.38 |
| Q1 2025 | 65,289 | $6,054 | $100.41 | $89.40 - $110.75 |
| Q4 2024 | 59,289 | $6,333 | $107.82 | $99.46 - $117.08 |
| Q3 2024 | 42,151 | $4,353 | $92.55 | $81.03 - $103.10 |
| Q2 2024 | 59,585 | $5,252 | $89.57 | $83.11 - $96.77 |
| Q1 2024 | 68,719 | $6,740 | $88.62 | $83.80 - $96.80 |
| Q4 2023 | 63,334 | $5,854 | $83.01 | $72.77 - $91.96 |
| Q3 2023 | 58,509 | $4,859 | $84.14 | $79.57 - $87.77 |
| Q2 2023 | 148,609 | $12,586 | $79.85 | $74.02 - $85.13 |
| Q1 2023 | 252,111 | $21,258 | $83.77 | $76.85 - $89.56 |
| Q4 2022 | 182,570 | $15,506 | $76.23 | $66.02 - $84.31 |
| Q3 2022 | 168,952 | $11,551 | $68.60 | $59.96 - $75.62 |
| Q2 2022 | 528,411 | $34,463 | $67.51 | $58.64 - $76.80 |
| Q1 2022 | 532,890 | $40,931 | $70.75 | $62.94 - $77.06 |
| Q4 2021 | 460,507 | $35,395 | $67.52 | $59.53 - $75.33 |
| Q3 2021 | 673,256 | $42,516 | $61.23 | $56.12 - $65.00 |
| Q2 2021 | 673,871 | $42,669 | $62.86 | $57.58 - $67.36 |
| Q1 2021 | 657,444 | $42,149 | $54.74 | $46.83 - $63.86 |