Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 256 | $11 | $43.65 | $39.74 - $49.79 |
| Q3 2025 | 256 | $12 | $46.83 | $43.52 - $49.33 |
| Q2 2024 | 327 | $17 | $44.94 | $41.07 - $50.77 |
| Q1 2024 | 327 | $15 | $40.17 | $38.00 - $43.12 |
| Q4 2023 | 327 | $15 | $40.27 | $36.70 - $50.60 |
| Q3 2023 | 246 | $10 | $41.07 | $35.67 - $44.53 |
| Q2 2023 | 246 | $10 | $40.88 | $38.12 - $46.48 |
| Q1 2023 | 246 | $11 | $43.41 | $39.24 - $46.54 |
| Q4 2022 | 246 | $11 | $41.03 | $35.79 - $44.48 |
| Q3 2022 | 48 | $2 | $40.71 | $35.04 - $46.68 |
| Q2 2022 | 48 | $2 | $42.79 | $35.25 - $49.98 |
| Q1 2022 | 48 | $2 | $40.10 | $36.42 - $44.11 |
| Q4 2021 | 3,117 | $127 | $41.41 | $35.26 - $45.09 |
| Q3 2021 | 2,547 | $115 | $42.31 | $38.34 - $46.33 |
| Q2 2021 | 2,756 | $122 | $45.67 | $40.01 - $49.55 |
| Q1 2021 | 3,752 | $191 | $39.74 | $32.91 - $50.29 |
| Q1 2016 | 44,335 | $1,432 | $24.76 | $21.76 - $27.41 |
| Q4 2015 | 111,787 | $3,183 | $23.49 | $21.80 - $24.69 |
| Q3 2015 | 60,144 | $1,643 | $25.64 | $21.99 - $27.59 |
| Q2 2015 | 60,144 | $1,977 | $26.21 | $25.03 - $27.20 |
| Q1 2015 | 57,033 | $1,817 | $24.22 | $22.55 - $26.13 |