ABM INDS INC

Ticker: ABM CUSIP: 000957100 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 144,099 Value ($000) $6,095 Avg Close $43.65 Range $39.74 - $49.79

Q3 2025

Shares 151,666 Value ($000) $6,995 Avg Close $46.83 Range $43.52 - $49.33

Q2 2025

Shares 63,497 Value ($000) $2,998 Avg Close $47.48 Range $40.13 - $52.01

Q1 2025

Shares 68,611 Value ($000) $3,249 Avg Close $50.26 Range $43.40 - $53.64

Q4 2024

Shares 68,427 Value ($000) $3,502 Avg Close $52.88 Range $47.83 - $57.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	144,099	$6,095	$43.65	$39.74 - $49.79
Q3 2025	151,666	$6,995	$46.83	$43.52 - $49.33
Q2 2025	63,497	$2,998	$47.48	$40.13 - $52.01
Q1 2025	68,611	$3,249	$50.26	$43.40 - $53.64
Q4 2024	68,427	$3,502	$52.88	$47.83 - $57.50