Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 32,108 | $1,439 | $40.27 | $36.70 - $50.60 |
| Q3 2023 | 37,471 | $1,499 | $41.07 | $35.67 - $44.53 |
| Q2 2023 | 37,241 | $1,588 | $40.88 | $38.12 - $46.48 |
| Q1 2023 | 33,736 | $1,516 | $43.41 | $39.24 - $46.54 |
| Q4 2022 | 32,338 | $1,437 | $41.03 | $35.79 - $44.48 |
| Q3 2022 | 31,064 | $1,188 | $40.71 | $35.04 - $46.68 |
| Q2 2022 | 28,385 | $1,232 | $42.79 | $35.25 - $49.98 |
| Q1 2022 | 22,997 | $1,059 | $40.10 | $36.42 - $44.11 |
| Q4 2021 | 19,830 | $810 | $41.41 | $35.26 - $45.09 |
| Q3 2021 | 16,839 | $758 | $42.31 | $38.34 - $46.33 |
| Q2 2021 | 13,986 | $620 | $45.67 | $40.01 - $49.55 |
| Q1 2021 | 12,366 | $631 | $39.74 | $32.91 - $50.29 |
| Q4 2020 | 19,563 | $740 | $34.15 | $30.22 - $37.69 |
| Q3 2020 | 18,153 | $666 | $32.87 | $28.14 - $36.08 |
| Q2 2020 | 8,176 | $297 | $28.93 | $19.89 - $36.41 |
| Q3 2016 | 8,048 | $319 | $31.52 | $29.81 - $33.55 |
| Q2 2016 | 8,270 | $302 | $27.82 | $26.00 - $31.24 |
| Q1 2016 | 9,529 | $308 | $24.76 | $21.76 - $27.41 |