Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,524 | $1,194 | $117.24 | $94.71 - $135.10 |
| Q3 2025 | 13,124 | $1,712 | $120.14 | $108.24 - $133.13 |
| Q2 2025 | 13,047 | $1,472 | $103.04 | $84.37 - $113.38 |
| Q1 2025 | 11,433 | $1,060 | $100.41 | $89.40 - $110.75 |
| Q4 2024 | 12,990 | $1,388 | $107.82 | $99.46 - $117.08 |
| Q3 2024 | 12,393 | $1,280 | $92.55 | $81.03 - $103.10 |
| Q2 2024 | 11,965 | $1,055 | $89.57 | $83.11 - $96.77 |
| Q1 2024 | 12,897 | $1,265 | $88.62 | $83.80 - $96.80 |
| Q4 2023 | 13,667 | $1,263 | $83.01 | $72.77 - $91.96 |
| Q3 2023 | 20,827 | $1,729 | $84.14 | $79.57 - $87.77 |
| Q2 2023 | 22,015 | $1,864 | $79.85 | $74.02 - $85.13 |
| Q1 2023 | 21,524 | $1,815 | $83.77 | $76.85 - $89.56 |
| Q4 2022 | 20,987 | $1,782 | $76.23 | $66.02 - $84.31 |
| Q3 2022 | 18,968 | $1,297 | $68.60 | $59.96 - $75.62 |
| Q2 2022 | 18,825 | $1,228 | $67.51 | $58.64 - $76.80 |
| Q1 2022 | 12,482 | $959 | $70.75 | $62.94 - $77.06 |
| Q4 2021 | 14,413 | $1,115 | $67.52 | $59.53 - $75.33 |
| Q3 2021 | 9,432 | $596 | $61.23 | $56.12 - $65.00 |
| Q2 2021 | 4,554 | $288 | $62.86 | $57.58 - $67.36 |