Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,532 | $2,148 | $117.24 | $94.71 - $135.10 |
| Q3 2025 | 9,937 | $1,296 | $120.14 | $108.24 - $133.13 |
| Q2 2025 | 9,672 | $1,092 | $103.04 | $84.37 - $113.38 |
| Q1 2025 | 4,126 | $383 | $100.41 | $89.40 - $110.75 |
| Q3 2024 | 5,893 | $609 | $92.55 | $81.03 - $103.10 |
| Q4 2023 | 19,351 | $1,789 | $83.01 | $72.77 - $91.96 |
| Q2 2023 | 13,223 | $1,120 | $79.85 | $74.02 - $85.13 |
| Q1 2023 | 10,220 | $862 | $83.77 | $76.85 - $89.56 |