Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 50 | $6 | $103.04 | $84.37 - $113.38 |
| Q1 2025 | 37 | $3 | $100.41 | $89.40 - $110.75 |
| Q4 2024 | 6 | $1 | $107.82 | $99.46 - $117.08 |
| Q3 2024 | 6 | $1 | $92.55 | $81.03 - $103.10 |
| Q4 2021 | 1,835 | $141 | $67.52 | $59.53 - $75.33 |
| Q3 2021 | 1,902 | $125 | $61.23 | $56.12 - $65.00 |
| Q2 2021 | 1,902 | $119 | $62.86 | $57.58 - $67.36 |
| Q1 2021 | 1,835 | $121 | $54.74 | $46.83 - $63.86 |
| Q4 2020 | 1,835 | $118 | $45.97 | $39.74 - $51.17 |
| Q3 2020 | 1,835 | $72 | $36.65 | $33.50 - $41.04 |
| Q2 2020 | 1,835 | $66 | $34.44 | $24.82 - $44.94 |
| Q1 2020 | 1,835 | $52 | $41.14 | $20.93 - $50.39 |
| Q4 2019 | 1,835 | $79 | $39.85 | $34.45 - $42.66 |
| Q3 2019 | 1,835 | $68 | $34.64 | $31.04 - $37.27 |
| Q2 2019 | 1,835 | $69 | $31.95 | $28.79 - $36.49 |
| Q1 2019 | 1,835 | $54 | $28.74 | $24.98 - $30.77 |
| Q4 2018 | 1,835 | $48 | $29.26 | $23.88 - $32.93 |
| Q3 2018 | 1,835 | $59 | $31.70 | $29.76 - $33.66 |
| Q2 2018 | 2,035 | $67 | $32.99 | $30.97 - $35.55 |
| Q1 2018 | 2,035 | $72 | $35.51 | $32.45 - $38.37 |
| Q4 2017 | 2,035 | $75 | $34.97 | $31.89 - $37.74 |
| Q3 2017 | 1,985 | $73 | $31.61 | $29.00 - $35.82 |
| Q2 2017 | 1,985 | $64 | $31.88 | $30.45 - $34.70 |
| Q1 2017 | 2,359 | $83 | $35.17 | $31.84 - $37.99 |
| Q4 2016 | 2,374 | $86 | $31.93 | $25.45 - $39.16 |
| Q3 2016 | 1,874 | $55 | $31.00 | $26.50 - $34.81 |
| Q2 2016 | 1,835 | $58 | $30.42 | $27.95 - $32.75 |
| Q1 2016 | 1,835 | $56 | $26.69 | $21.93 - $30.68 |