Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,922,328 | $278,600 | $117.24 | $94.71 - $135.10 |
| Q3 2025 | 3,771,874 | $492,109 | $120.14 | $108.24 - $133.13 |
| Q2 2025 | 3,637,763 | $410,558 | $103.04 | $84.37 - $113.38 |
| Q1 2025 | 4,642,124 | $430,461 | $100.41 | $89.40 - $110.75 |
| Q4 2024 | 5,196,149 | $555,053 | $107.82 | $99.46 - $117.08 |
| Q3 2024 | 5,199,918 | $536,995 | $92.55 | $81.03 - $103.10 |
| Q2 2024 | 4,850,933 | $427,561 | $89.57 | $83.11 - $96.77 |
| Q1 2024 | 4,860,850 | $476,752 | $88.62 | $83.80 - $96.80 |
| Q4 2023 | 5,204,537 | $481,055 | $83.01 | $72.77 - $91.96 |
| Q3 2023 | 5,748,809 | $477,381 | $84.14 | $79.57 - $87.77 |