Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,988 | $476 | $117.24 | $94.71 - $135.10 |
| Q3 2025 | 10,149 | $1,322 | $120.14 | $108.24 - $133.13 |
| Q2 2025 | 7,783 | $878 | $103.04 | $84.37 - $113.38 |
| Q1 2025 | 4,729 | $439 | $100.41 | $89.40 - $110.75 |
| Q4 2024 | 4,183 | $448 | $107.82 | $99.46 - $117.08 |
| Q3 2024 | 3,538 | $365 | $92.55 | $81.03 - $103.10 |
| Q2 2024 | 5,344 | $471 | $89.57 | $83.11 - $96.77 |
| Q1 2024 | 4,370 | $429 | $88.62 | $83.80 - $96.80 |
| Q4 2023 | 4,510 | $417 | $83.01 | $72.77 - $91.96 |
| Q4 2021 | 22,285 | $1,724 | $67.52 | $59.53 - $75.33 |
| Q3 2021 | 23,226 | $1,484 | $61.23 | $56.12 - $65.00 |
| Q2 2021 | 26,238 | $1,661 | $62.86 | $57.58 - $67.36 |
| Q1 2021 | 27,226 | $1,745 | $54.74 | $46.83 - $63.86 |
| Q4 2020 | 25,530 | $1,271 | $45.97 | $39.74 - $51.17 |
| Q3 2020 | 25,807 | $1,080 | $36.65 | $33.50 - $41.04 |
| Q2 2020 | 26,137 | $982 | $34.44 | $24.82 - $44.94 |
| Q1 2020 | 26,188 | $782 | $41.14 | $20.93 - $50.39 |
| Q4 2019 | 38,238 | $1,649 | $39.85 | $34.45 - $42.66 |
| Q3 2019 | 39,803 | $1,495 | $34.64 | $31.04 - $37.27 |
| Q2 2019 | 41,439 | $1,568 | $31.95 | $28.79 - $36.49 |
| Q1 2019 | 42,258 | $1,254 | $28.74 | $24.98 - $30.77 |
| Q4 2018 | 34,211 | $900 | $29.26 | $23.88 - $32.93 |
| Q3 2018 | 35,930 | $1,173 | $31.70 | $29.76 - $33.66 |
| Q2 2018 | 36,176 | $1,195 | $32.99 | $30.97 - $35.55 |
| Q1 2018 | 36,093 | $1,286 | $35.51 | $32.45 - $38.37 |
| Q4 2017 | 24,332 | $904 | $34.97 | $31.89 - $37.74 |
| Q3 2017 | 24,332 | $896 | $31.61 | $29.00 - $35.82 |