Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,888 | $1,896 | $117.24 | $94.71 - $135.10 |
| Q3 2025 | 17,915 | $2,337 | $120.14 | $108.24 - $133.13 |
| Q2 2025 | 16,480 | $1,860 | $103.04 | $84.37 - $113.38 |
| Q1 2025 | 15,464 | $1,434 | $100.41 | $89.40 - $110.75 |
| Q4 2024 | 14,877 | $1,589 | $107.82 | $99.46 - $117.08 |
| Q3 2024 | 14,147 | $1,461 | $92.55 | $81.03 - $103.10 |
| Q2 2024 | 13,981 | $1,232 | $89.57 | $83.11 - $96.77 |
| Q1 2024 | 13,829 | $1,356 | $88.62 | $83.80 - $96.80 |
| Q4 2023 | 12,446 | $1,150 | $83.01 | $72.77 - $91.96 |
| Q3 2023 | 12,016 | $998 | $84.14 | $79.57 - $87.77 |
| Q2 2023 | 11,935 | $1,011 | $79.85 | $74.02 - $85.13 |
| Q1 2023 | 11,935 | $1,006 | $83.77 | $76.85 - $89.56 |