Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,206,979 | $1,449,681 | $117.24 | $94.71 - $135.10 |
| Q3 2025 | 14,685,290 | $1,915,990 | $120.14 | $108.24 - $133.13 |
| Q2 2025 | 15,278,768 | $1,724,362 | $103.04 | $84.37 - $113.38 |
| Q1 2025 | 14,987,990 | $1,389,836 | $100.41 | $89.40 - $110.75 |
| Q4 2024 | 15,650,335 | $1,671,769 | $107.82 | $99.46 - $117.08 |
| Q3 2024 | 15,801,965 | $1,631,869 | $92.55 | $81.03 - $103.10 |