Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,483 | $1,667 | $117.24 | $94.71 - $135.10 |
| Q3 2025 | 16,255 | $2,121 | $120.14 | $108.24 - $133.13 |
| Q2 2025 | 15,932 | $1,798 | $103.04 | $84.37 - $113.38 |
| Q1 2025 | 15,234 | $1,413 | $100.41 | $89.40 - $110.75 |
| Q4 2024 | 13,520 | $1,444 | $107.82 | $99.46 - $117.08 |
| Q3 2024 | 13,078 | $1,351 | $92.55 | $81.03 - $103.10 |
| Q2 2024 | 11,896 | $1,049 | $89.57 | $83.11 - $96.77 |
| Q1 2024 | 10,385 | $1,019 | $88.62 | $83.80 - $96.80 |
| Q4 2023 | 9,899 | $915 | $83.01 | $72.77 - $91.96 |
| Q3 2023 | 9,323 | $774 | $84.14 | $79.57 - $87.77 |
| Q2 2023 | 8,705 | $737 | $79.85 | $74.02 - $85.13 |
| Q1 2023 | 8,434 | $711 | $83.77 | $76.85 - $89.56 |
| Q4 2022 | 7,843 | $666 | $76.23 | $66.02 - $84.31 |