ABM INDS INC

Ticker: ABM CUSIP: 000957100 Class: EQTY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 27,822 Value ($000) $1,233 Avg Close $45.67 Range $40.01 - $49.55
Q1 2021
Shares 36,076 Value ($000) $1,839 Avg Close $39.74 Range $32.91 - $50.29
Q4 2020
Shares 37,598 Value ($000) $1,422 Avg Close $34.15 Range $30.22 - $37.69
Q3 2020
Shares 37,525 Value ($000) $1,374 Avg Close $32.87 Range $28.14 - $36.08
Q2 2020
Shares 897 Value ($000) $31 Avg Close $28.93 Range $19.89 - $36.41
Q1 2020
Shares 1,587 Value ($000) $59 Avg Close $30.57 Range $17.53 - $36.10
Q4 2019
Shares 1,587 Value ($000) $59 Avg Close $32.91 Range $29.50 - $35.04
Q3 2019
Shares 1,382 Value ($000) $49 Avg Close $34.07 Range $29.64 - $37.43
Q2 2019
Shares 1,292 Value ($000) $50 Avg Close $33.17 Range $31.30 - $36.10
Q1 2019
Shares 1,035 Value ($000) $37 Avg Close $30.23 Range $26.65 - $32.45
Q4 2018
Shares 719 Value ($000) $22 Avg Close $26.45 Range $22.16 - $28.53
Q3 2018
Shares 569 Value ($000) $18 Avg Close $27.20 Range $24.51 - $30.22
Q2 2018
Shares 531 Value ($000) $15 Avg Close $26.33 Range $24.07 - $28.88
Q1 2018
Shares 337 Value ($000) $12 Avg Close $31.11 Range $27.59 - $34.00
Q4 2017
Shares 337 Value ($000) $12 Avg Close $34.98 Range $30.98 - $37.82
Q3 2017
Shares 337 Value ($000) $14 Avg Close $35.90 Range $31.28 - $38.02
Q2 2017
Shares 214 Value ($000) $9 Avg Close $35.62 Range $33.87 - $37.71
Q1 2017
Shares 214 Value ($000) $9 Avg Close $34.55 Range $32.67 - $37.35
Q4 2016
Shares 75 Value ($000) $3 Avg Close $33.86 Range $31.30 - $37.49
Q3 2016
Shares 4,862 Value ($000) $192 Avg Close $31.52 Range $29.81 - $33.55
Q2 2016
Shares 4,267 Value ($000) $154 Avg Close $27.82 Range $26.00 - $31.24
Q1 2016
Shares 4,453 Value ($000) $143 Avg Close $24.76 Range $21.76 - $27.41
Q4 2015
Shares 4,651 Value ($000) $132 Avg Close $23.49 Range $21.80 - $24.69
Q3 2015
Shares 4,651 Value ($000) $126 Avg Close $25.64 Range $21.99 - $27.59
Q2 2015
Shares 25,541 Value ($000) $838 Avg Close $26.21 Range $25.03 - $27.20
Q1 2015
Shares 3,931 Value ($000) $125 Avg Close $24.22 Range $22.55 - $26.13
Q4 2014
Shares 580 Value ($000) $16 Avg Close $21.63 Range $19.95 - $23.69
Q3 2014
Shares 580 Value ($000) $14 Avg Close $20.85 Range $19.24 - $23.02
Q3 2007
Shares 19,232 Value ($000) $384 Avg Close — Range —
Q2 2007
Shares 17,781 Value ($000) $458 Avg Close — Range —
Q1 2007
Shares 6,146 Value ($000) $162 Avg Close — Range —