Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104,809 | $9,991 | $117.24 | $94.71 - $135.10 |
| Q2 2025 | 4,208 | $475 | $103.04 | $84.37 - $113.38 |
| Q1 2025 | 24,540 | $2,276 | $100.41 | $89.40 - $110.75 |
| Q4 2023 | 33,008 | $3,051 | $83.01 | $72.77 - $91.96 |
| Q3 2023 | 85,072 | $7,064 | $84.14 | $79.57 - $87.77 |
| Q1 2023 | 3,620 | $305 | $83.77 | $76.85 - $89.56 |
| Q3 2021 | 8,956 | $566 | $61.23 | $56.12 - $65.00 |
| Q4 2020 | 23,856 | $1,188 | $45.97 | $39.74 - $51.17 |
| Q4 2019 | 4,735 | $204 | $39.85 | $34.45 - $42.66 |