Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,711,878 | $114,712 | $43.65 | $39.74 - $49.79 |
| Q3 2025 | 2,769,110 | $127,711 | $46.83 | $43.52 - $49.33 |
| Q2 2025 | 2,618,172 | $123,604 | $47.48 | $40.13 - $52.01 |
| Q1 2025 | 2,287,761 | $108,348 | $50.26 | $43.40 - $53.64 |
| Q4 2024 | 2,126,861 | $108,853 | $52.88 | $47.83 - $57.50 |
| Q3 2024 | 2,089,371 | $110,235 | $51.17 | $47.03 - $57.86 |
| Q2 2024 | 1,989,326 | $100,600 | $44.94 | $41.07 - $50.77 |
| Q1 2024 | 1,009,720 | $45,054 | $40.17 | $38.00 - $43.12 |
| Q4 2023 | 953,880 | $42,762 | $40.27 | $36.70 - $50.60 |
| Q3 2023 | 966,050 | $38,652 | $41.07 | $35.67 - $44.53 |
| Q2 2023 | 916,850 | $39,104 | $40.88 | $38.12 - $46.48 |
| Q1 2023 | 578,300 | $25,989 | $43.41 | $39.24 - $46.54 |
| Q4 2022 | 552,500 | $24,542 | $41.03 | $35.79 - $44.48 |
| Q3 2022 | 400,300 | $15,303 | $40.71 | $35.04 - $46.68 |
| Q2 2022 | 400,300 | $17,381 | $42.79 | $35.25 - $49.98 |