Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,840 | $2,463 | $117.24 | $94.71 - $135.10 |
| Q3 2025 | 23,478 | $3,063 | $120.14 | $108.24 - $133.13 |
| Q2 2025 | 24,743 | $2,791 | $103.04 | $84.37 - $113.38 |
| Q1 2025 | 26,187 | $2,465 | $100.41 | $89.40 - $110.75 |
| Q4 2024 | 26,527 | $2,834 | $107.82 | $99.46 - $117.08 |
| Q3 2024 | 24,313 | $2,385 | $92.55 | $81.03 - $103.10 |
| Q2 2024 | 27,853 | $2,455 | $89.57 | $83.11 - $96.77 |
| Q1 2024 | 24,313 | $2,385 | $88.62 | $83.80 - $96.80 |
| Q4 2023 | 24,043 | $2,222 | $83.01 | $72.77 - $91.96 |
| Q3 2023 | 17,697 | $1,470 | $84.14 | $79.57 - $87.77 |
| Q2 2023 | 15,132 | $1,282 | $79.85 | $74.02 - $85.13 |
| Q1 2023 | 12,086 | $1,019 | $83.77 | $76.85 - $89.56 |
| Q4 2022 | 12,458 | $1,058 | $76.23 | $66.02 - $84.31 |
| Q3 2022 | 13,889 | $950 | $68.60 | $59.96 - $75.62 |
| Q2 2022 | 12,639 | $824 | $67.51 | $58.64 - $76.80 |
| Q1 2022 | 9,369 | $720 | $70.75 | $62.94 - $77.06 |
| Q4 2021 | 2,739 | $212 | $67.52 | $59.53 - $75.33 |
| Q2 2021 | 4,979 | $315 | $62.86 | $57.58 - $67.36 |