Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 701 | $67 | $117.24 | $94.71 - $135.10 |
| Q2 2025 | 35,580 | $4,016 | $103.04 | $84.37 - $113.38 |
| Q4 2024 | 17,982 | $1,921 | $107.82 | $99.46 - $117.08 |
| Q3 2024 | 4,248 | $439 | $92.55 | $81.03 - $103.10 |
| Q2 2024 | 1,271 | $112 | $89.57 | $83.11 - $96.77 |
| Q1 2024 | 5,072 | $497 | $88.62 | $83.80 - $96.80 |
| Q1 2023 | 265,607 | $22,396 | $83.77 | $76.85 - $89.56 |
| Q4 2022 | 179,042 | $15,206 | $76.23 | $66.02 - $84.31 |
| Q3 2022 | 307,975 | $21,056 | $68.60 | $59.96 - $75.62 |
| Q2 2022 | 375,611 | $24,497 | $67.51 | $58.64 - $76.80 |
| Q4 2021 | 106,168 | $8,212 | $67.52 | $59.53 - $75.33 |
| Q2 2021 | 17,026 | $1,078 | $62.86 | $57.58 - $67.36 |