ABM INDS INC

Ticker: ABM CUSIP: 000957100 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 15,792 Value ($000) $1 Avg Close $43.65 Range $39.74 - $49.79
Q3 2025
Shares 17,854 Value ($000) $1 Avg Close $46.83 Range $43.52 - $49.33
Q2 2025
Shares 20,113 Value ($000) $1 Avg Close $47.48 Range $40.13 - $52.01
Q1 2025
Shares 21,694 Value ($000) $1 Avg Close $50.26 Range $43.40 - $53.64
Q4 2024
Shares 21,694 Value ($000) $1 Avg Close $52.88 Range $47.83 - $57.50
Q3 2024
Shares 21,694 Value ($000) $1 Avg Close $51.17 Range $47.03 - $57.86
Q2 2024
Shares 21,694 Value ($000) $1 Avg Close $44.94 Range $41.07 - $50.77
Q1 2024
Shares 21,694 Value ($000) $1 Avg Close $40.17 Range $38.00 - $43.12
Q4 2023
Shares 21,694 Value ($000) $1 Avg Close $40.27 Range $36.70 - $50.60
Q3 2023
Shares 21,694 Value ($000) $1 Avg Close $41.07 Range $35.67 - $44.53
Q2 2023
Shares 21,694 Value ($000) $1 Avg Close $40.88 Range $38.12 - $46.48
Q1 2023
Shares 20,522 Value ($000) $1 Avg Close $43.41 Range $39.24 - $46.54
Q4 2022
Shares 20,522 Value ($000) $1 Avg Close $41.03 Range $35.79 - $44.48
Q3 2022
Shares 21,698 Value ($000) $829 Avg Close $40.71 Range $35.04 - $46.68
Q1 2022
Shares 20,492 Value ($000) $943 Avg Close $40.10 Range $36.42 - $44.11
Q4 2021
Shares 20,492 Value ($000) $837 Avg Close $41.41 Range $35.26 - $45.09
Q3 2021
Shares 20,492 Value ($000) $922 Avg Close $42.31 Range $38.34 - $46.33
Q2 2021
Shares 20,492 Value ($000) $909 Avg Close $45.67 Range $40.01 - $49.55
Q1 2021
Shares 20,492 Value ($000) $1,045 Avg Close $39.74 Range $32.91 - $50.29
Q4 2020
Shares 20,492 Value ($000) $775 Avg Close $34.15 Range $30.22 - $37.69
Q3 2020
Shares 20,492 Value ($000) $751 Avg Close $32.87 Range $28.14 - $36.08
Q2 2020
Shares 20,492 Value ($000) $744 Avg Close $28.93 Range $19.89 - $36.41
Q1 2020
Shares 20,492 Value ($000) $499 Avg Close $30.57 Range $17.53 - $36.10
Q4 2019
Shares 21,392 Value ($000) $807 Avg Close $32.91 Range $29.50 - $35.04
Q3 2019
Shares 21,392 Value ($000) $777 Avg Close $34.07 Range $29.64 - $37.43
Q2 2019
Shares 21,392 Value ($000) $856 Avg Close $33.17 Range $31.30 - $36.10
Q1 2019
Shares 21,392 Value ($000) $778 Avg Close $30.23 Range $26.65 - $32.45
Q4 2018
Shares 21,392 Value ($000) $687 Avg Close $26.45 Range $22.16 - $28.53
Q3 2018
Shares 21,392 Value ($000) $690 Avg Close $27.20 Range $24.51 - $30.22
Q2 2018
Shares 22,192 Value ($000) $648 Avg Close $26.33 Range $24.07 - $28.88
Q1 2018
Shares 19,292 Value ($000) $646 Avg Close $31.11 Range $27.59 - $34.00
Q4 2017
Shares 20,500 Value ($000) $773 Avg Close $34.98 Range $30.98 - $37.82
Q3 2017
Shares 20,500 Value ($000) $855 Avg Close $35.90 Range $31.28 - $38.02
Q2 2017
Shares 19,900 Value ($000) $826 Avg Close $35.62 Range $33.87 - $37.71
Q1 2017
Shares 19,000 Value ($000) $828 Avg Close $34.55 Range $32.67 - $37.35
Q4 2016
Shares 19,000 Value ($000) $776 Avg Close $33.86 Range $31.30 - $37.49
Q3 2016
Shares 20,100 Value ($000) $798 Avg Close $31.52 Range $29.81 - $33.55
Q2 2016
Shares 20,100 Value ($000) $733 Avg Close $27.82 Range $26.00 - $31.24
Q1 2016
Shares 20,100 Value ($000) $649 Avg Close $24.76 Range $21.76 - $27.41
Q4 2015
Shares 20,100 Value ($000) $572 Avg Close $23.49 Range $21.80 - $24.69
Q3 2015
Shares 20,100 Value ($000) $549 Avg Close $25.64 Range $21.99 - $27.59
Q2 2015
Shares 20,100 Value ($000) $661 Avg Close $26.21 Range $25.03 - $27.20
Q1 2015
Shares 20,100 Value ($000) $640 Avg Close $24.22 Range $22.55 - $26.13
Q4 2014
Shares 20,100 Value ($000) $576 Avg Close $21.63 Range $19.95 - $23.69
Q3 2014
Shares 20,100 Value ($000) $516 Avg Close $20.85 Range $19.24 - $23.02
Q2 2014
Shares 20,100 Value ($000) $542 Avg Close $21.42 Range $20.08 - $22.99
Q1 2014
Shares 21,300 Value ($000) $612 Avg Close $21.88 Range $20.20 - $23.17
Q4 2013
Shares 21,300 Value ($000) $609 Avg Close $21.60 Range $20.09 - $22.81
Q3 2013
Shares 22,800 Value ($000) $607 Avg Close $19.90 Range $18.73 - $20.78
Q2 2013
Shares 22,800 Value ($000) $559 Avg Close $17.69 Range $15.51 - $20.37