Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,020 | $3,554 | $117.24 | $94.71 - $135.10 |
| Q3 2025 | 37,694 | $4,918 | $120.14 | $108.24 - $133.13 |
| Q2 2025 | 40,702 | $4,594 | $103.04 | $84.37 - $113.38 |
| Q1 2025 | 41,855 | $3,881 | $100.41 | $89.40 - $110.75 |
| Q4 2024 | 43,275 | $4,623 | $107.82 | $99.46 - $117.08 |
| Q3 2024 | 45,232 | $4,671 | $92.55 | $81.03 - $103.10 |
| Q2 2024 | 52,783 | $4,652 | $89.57 | $83.11 - $96.77 |
| Q1 2024 | 57,548 | $5,644 | $88.62 | $83.80 - $96.80 |
| Q4 2023 | 60,142 | $5,559 | $83.01 | $72.77 - $91.96 |
| Q3 2023 | 60,088 | $4,990 | $84.14 | $79.57 - $87.77 |
| Q2 2023 | 63,568 | $5,384 | $79.85 | $74.02 - $85.13 |
| Q1 2023 | 65,617 | $5,533 | $83.77 | $76.85 - $89.56 |
| Q4 2022 | 70,310 | $5,971 | $76.23 | $66.02 - $84.31 |
| Q3 2022 | 71,180 | $4,867 | $68.60 | $59.96 - $75.62 |
| Q2 2022 | 79,370 | $5,177 | $67.51 | $58.64 - $76.80 |
| Q1 2022 | 76,838 | $5,902 | $70.75 | $62.94 - $77.06 |
| Q4 2021 | 78,336 | $6,059 | $67.52 | $59.53 - $75.33 |