ABM INDS INC

Ticker: ABM CUSIP: 000957100 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 135,040 Value ($000) $5,712 Avg Close $43.65 Range $39.74 - $49.79

Q3 2025

Shares 139,055 Value ($000) $6,413 Avg Close $46.83 Range $43.52 - $49.33

Q2 2025

Shares 259,940 Value ($000) $12,272 Avg Close $47.48 Range $40.13 - $52.01

Q1 2025

Shares 180,038 Value ($000) $8,527 Avg Close $50.26 Range $43.40 - $53.64

Q4 2024

Shares 171,334 Value ($000) $8,769 Avg Close $52.88 Range $47.83 - $57.50

Q3 2024

Shares 148,535 Value ($000) $7,837 Avg Close $51.17 Range $47.03 - $57.86

Q2 2024

Shares 147,169 Value ($000) $7,442 Avg Close $44.94 Range $41.07 - $50.77

Q1 2024

Shares 85,590 Value ($000) $3,819 Avg Close $40.17 Range $38.00 - $43.12

Q4 2023

Shares 87,412 Value ($000) $3,919 Avg Close $40.27 Range $36.70 - $50.60

Q3 2023

Shares 80,121 Value ($000) $3,206 Avg Close $41.07 Range $35.67 - $44.53

Q2 2023

Shares 83,170 Value ($000) $3,738 Avg Close $40.88 Range $38.12 - $46.48

Q1 2023

Shares 83,170 Value ($000) $3,738 Avg Close $43.41 Range $39.24 - $46.54

Q4 2022

Shares 79,013 Value ($000) $3,510 Avg Close $41.03 Range $35.79 - $44.48

Q3 2022

Shares 74,344 Value ($000) $2,842,171 Avg Close $40.71 Range $35.04 - $46.68

Q2 2022

Shares 91,775 Value ($000) $3,984,871 Avg Close $42.79 Range $35.25 - $49.98

Q1 2022

Shares 82,615 Value ($000) $3,803,595 Avg Close $40.10 Range $36.42 - $44.11

Q4 2021

Shares 84,402 Value ($000) $3,447,822 Avg Close $41.41 Range $35.26 - $45.09

Q3 2021

Shares 83,461 Value ($000) $3,756,581 Avg Close $42.31 Range $38.34 - $46.33

Q2 2021

Shares 75,151 Value ($000) $3,332,947 Avg Close $45.67 Range $40.01 - $49.55

Q1 2021

Shares 74,674 Value ($000) $3,809,121 Avg Close $39.74 Range $32.91 - $50.29

Q4 2020

Shares 72,113 Value ($000) $2,728,755 Avg Close $34.15 Range $30.22 - $37.69

Q3 2020

Shares 74,434 Value ($000) $2,728,752 Avg Close $32.87 Range $28.14 - $36.08

Q2 2020

Shares 73,658 Value ($000) $2,673,785 Avg Close $28.93 Range $19.89 - $36.41

Q1 2020

Shares 66,820 Value ($000) $1,627,735 Avg Close $30.57 Range $17.53 - $36.10

Q4 2019

Shares 64,236 Value ($000) $2,422,338 Avg Close $32.91 Range $29.50 - $35.04

Q3 2019

Shares 68,734 Value ($000) $2,496,419 Avg Close $34.07 Range $29.64 - $37.43

Q2 2019

Shares 61,396 Value ($000) $2,455,840 Avg Close $33.17 Range $31.30 - $36.10

Q1 2019

Shares 59,649 Value ($000) $2,168,241 Avg Close $30.23 Range $26.65 - $32.45

Q4 2018

Shares 58,725 Value ($000) $1,885,659 Avg Close $26.45 Range $22.16 - $28.53

Q3 2018

Shares 59,800 Value ($000) $1,928,552 Avg Close $27.20 Range $24.51 - $30.22

Q2 2018

Shares 59,680 Value ($000) $1,741,463 Avg Close $26.33 Range $24.07 - $28.88

Q1 2018

Shares 60,218 Value ($000) $2,016,099 Avg Close $31.11 Range $27.59 - $34.00

Q4 2017

Shares 53,115 Value ($000) $2,003,498 Avg Close $34.98 Range $30.98 - $37.82

Q3 2017

Shares 50,013 Value ($000) $2,086,043 Avg Close $35.90 Range $31.28 - $38.02

Q2 2017

Shares 50,602 Value ($000) $2,100,995 Avg Close $35.62 Range $33.87 - $37.71

Q1 2017

Shares 52,267 Value ($000) $2,278,841 Avg Close $34.55 Range $32.67 - $37.35

Q4 2016

Shares 59,234 Value ($000) $2,419 Avg Close $33.86 Range $31.30 - $37.49

Q3 2016

Shares 88,782 Value ($000) $3,524 Avg Close $31.52 Range $29.81 - $33.55

Q2 2016

Shares 83,795 Value ($000) $3,057 Avg Close $27.82 Range $26.00 - $31.24

Q1 2016

Shares 107,670 Value ($000) $3,478 Avg Close $24.76 Range $21.76 - $27.41

Q4 2015

Shares 79,648 Value ($000) $2,268 Avg Close $23.49 Range $21.80 - $24.69

Q3 2015

Shares 49,978 Value ($000) $1,366 Avg Close $25.64 Range $21.99 - $27.59

Q2 2015

Shares 96,956 Value ($000) $3,186 Avg Close $26.21 Range $25.03 - $27.20

Q1 2015

Shares 81,121 Value ($000) $2,584 Avg Close $24.22 Range $22.55 - $26.13

Q4 2014

Shares 31,198 Value ($000) $894 Avg Close $21.63 Range $19.95 - $23.69

Q3 2014

Shares 29,698 Value ($000) $763 Avg Close $20.85 Range $19.24 - $23.02

Q2 2014

Shares 28,598 Value ($000) $772 Avg Close $21.42 Range $20.08 - $22.99

Q1 2014

Shares 28,598 Value ($000) $822 Avg Close $21.88 Range $20.20 - $23.17

Q4 2013

Shares 19,398 Value ($000) $555 Avg Close $21.60 Range $20.09 - $22.81

Q3 2013

Shares 28,198 Value ($000) $751 Avg Close $19.90 Range $18.73 - $20.78

Q2 2013

Shares 28,198 Value ($000) $691 Avg Close $17.69 Range $15.51 - $20.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	135,040	$5,712	$43.65	$39.74 - $49.79
Q3 2025	139,055	$6,413	$46.83	$43.52 - $49.33
Q2 2025	259,940	$12,272	$47.48	$40.13 - $52.01
Q1 2025	180,038	$8,527	$50.26	$43.40 - $53.64
Q4 2024	171,334	$8,769	$52.88	$47.83 - $57.50
Q3 2024	148,535	$7,837	$51.17	$47.03 - $57.86
Q2 2024	147,169	$7,442	$44.94	$41.07 - $50.77
Q1 2024	85,590	$3,819	$40.17	$38.00 - $43.12
Q4 2023	87,412	$3,919	$40.27	$36.70 - $50.60
Q3 2023	80,121	$3,206	$41.07	$35.67 - $44.53
Q2 2023	83,170	$3,738	$40.88	$38.12 - $46.48
Q1 2023	83,170	$3,738	$43.41	$39.24 - $46.54
Q4 2022	79,013	$3,510	$41.03	$35.79 - $44.48
Q3 2022	74,344	$2,842,171	$40.71	$35.04 - $46.68
Q2 2022	91,775	$3,984,871	$42.79	$35.25 - $49.98
Q1 2022	82,615	$3,803,595	$40.10	$36.42 - $44.11
Q4 2021	84,402	$3,447,822	$41.41	$35.26 - $45.09
Q3 2021	83,461	$3,756,581	$42.31	$38.34 - $46.33
Q2 2021	75,151	$3,332,947	$45.67	$40.01 - $49.55
Q1 2021	74,674	$3,809,121	$39.74	$32.91 - $50.29
Q4 2020	72,113	$2,728,755	$34.15	$30.22 - $37.69
Q3 2020	74,434	$2,728,752	$32.87	$28.14 - $36.08
Q2 2020	73,658	$2,673,785	$28.93	$19.89 - $36.41
Q1 2020	66,820	$1,627,735	$30.57	$17.53 - $36.10
Q4 2019	64,236	$2,422,338	$32.91	$29.50 - $35.04
Q3 2019	68,734	$2,496,419	$34.07	$29.64 - $37.43
Q2 2019	61,396	$2,455,840	$33.17	$31.30 - $36.10
Q1 2019	59,649	$2,168,241	$30.23	$26.65 - $32.45
Q4 2018	58,725	$1,885,659	$26.45	$22.16 - $28.53
Q3 2018	59,800	$1,928,552	$27.20	$24.51 - $30.22
Q2 2018	59,680	$1,741,463	$26.33	$24.07 - $28.88
Q1 2018	60,218	$2,016,099	$31.11	$27.59 - $34.00
Q4 2017	53,115	$2,003,498	$34.98	$30.98 - $37.82
Q3 2017	50,013	$2,086,043	$35.90	$31.28 - $38.02
Q2 2017	50,602	$2,100,995	$35.62	$33.87 - $37.71
Q1 2017	52,267	$2,278,841	$34.55	$32.67 - $37.35
Q4 2016	59,234	$2,419	$33.86	$31.30 - $37.49
Q3 2016	88,782	$3,524	$31.52	$29.81 - $33.55
Q2 2016	83,795	$3,057	$27.82	$26.00 - $31.24
Q1 2016	107,670	$3,478	$24.76	$21.76 - $27.41
Q4 2015	79,648	$2,268	$23.49	$21.80 - $24.69
Q3 2015	49,978	$1,366	$25.64	$21.99 - $27.59
Q2 2015	96,956	$3,186	$26.21	$25.03 - $27.20
Q1 2015	81,121	$2,584	$24.22	$22.55 - $26.13
Q4 2014	31,198	$894	$21.63	$19.95 - $23.69
Q3 2014	29,698	$763	$20.85	$19.24 - $23.02
Q2 2014	28,598	$772	$21.42	$20.08 - $22.99
Q1 2014	28,598	$822	$21.88	$20.20 - $23.17
Q4 2013	19,398	$555	$21.60	$20.09 - $22.81
Q3 2013	28,198	$751	$19.90	$18.73 - $20.78
Q2 2013	28,198	$691	$17.69	$15.51 - $20.37