Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,647 | $1,301 | $117.24 | $94.71 - $135.10 |
| Q3 2025 | 16,703 | $2,179 | $120.14 | $108.24 - $133.13 |
| Q1 2025 | 11,019 | $1,022 | $100.41 | $89.40 - $110.75 |
| Q2 2024 | 10,219 | $901 | $89.57 | $83.11 - $96.77 |
| Q1 2024 | 11,408 | $1,119 | $88.62 | $83.80 - $96.80 |
| Q2 2023 | 5,295 | $448 | $79.85 | $74.02 - $85.13 |
| Q1 2023 | 12,674 | $1 | $83.77 | $76.85 - $89.56 |
| Q4 2022 | 4,462 | $0 | $76.23 | $66.02 - $84.31 |
| Q3 2022 | 16,929 | $1,157 | $68.60 | $59.96 - $75.62 |
| Q2 2022 | 23,181 | $1,511 | $67.51 | $58.64 - $76.80 |
| Q1 2022 | 22,691 | $1,742 | $70.75 | $62.94 - $77.06 |
| Q4 2021 | 21,842 | $1,689 | $67.52 | $59.53 - $75.33 |
| Q3 2021 | 21,456 | $1,354 | $61.23 | $56.12 - $65.00 |
| Q2 2021 | 21,544 | $1,364 | $62.86 | $57.58 - $67.36 |
| Q1 2021 | 19,690 | $1,262 | $54.74 | $46.83 - $63.86 |
| Q4 2020 | 19,645 | $977 | $45.97 | $39.74 - $51.17 |
| Q3 2020 | 11,512 | $481 | $36.65 | $33.50 - $41.04 |
| Q2 2020 | 11,512 | $433 | $34.44 | $24.82 - $44.94 |
| Q1 2020 | 512 | $15 | $41.14 | $20.93 - $50.39 |
| Q4 2019 | 717 | $31 | $39.85 | $34.45 - $42.66 |
| Q3 2019 | 2,018 | $76 | $34.64 | $31.04 - $37.27 |
| Q2 2019 | 417 | $16 | $31.95 | $28.79 - $36.49 |
| Q1 2019 | 586 | $17 | $28.74 | $24.98 - $30.77 |