Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 170,768 | $7,283 | $40.88 | $38.12 - $46.48 |
| Q1 2023 | 386,729 | $17,380 | $43.41 | $39.24 - $46.54 |
| Q4 2022 | 512,529 | $22,767 | $41.03 | $35.79 - $44.48 |
| Q3 2022 | 512,529 | $19,594 | $40.71 | $35.04 - $46.68 |
| Q2 2022 | 512,529 | $22,254 | $42.79 | $35.25 - $49.98 |
| Q1 2022 | 522,854 | $24,072 | $40.10 | $36.42 - $44.11 |
| Q4 2021 | 522,854 | $21,359 | $41.41 | $35.26 - $45.09 |
| Q3 2021 | 542,004 | $24,396 | $42.31 | $38.34 - $46.33 |
| Q2 2021 | 568,517 | $25,214 | $45.67 | $40.01 - $49.55 |
| Q1 2021 | 695,113 | $35,458 | $39.74 | $32.91 - $50.29 |
| Q4 2020 | 960,936 | $36,362 | $34.15 | $30.22 - $37.69 |
| Q3 2020 | 963,036 | $35,305 | $32.87 | $28.14 - $36.08 |
| Q2 2020 | 977,016 | $35,466 | $28.93 | $19.89 - $36.41 |
| Q1 2020 | 987,016 | $24,044 | $30.57 | $17.53 - $36.10 |
| Q4 2019 | 968,006 | $36,504 | $32.91 | $29.50 - $35.04 |
| Q3 2019 | 957,881 | $34,790 | $34.07 | $29.64 - $37.43 |
| Q2 2019 | 971,541 | $38,862 | $33.17 | $31.30 - $36.10 |
| Q1 2019 | 990,610 | $36,009 | $30.23 | $26.65 - $32.45 |
| Q4 2018 | 1,012,052 | $32,497 | $26.45 | $22.16 - $28.53 |
| Q3 2018 | 1,011,692 | $32,627 | $27.20 | $24.51 - $30.22 |
| Q2 2018 | 1,303,974 | $38,050 | $26.33 | $24.07 - $28.88 |
| Q1 2018 | 842,739 | $28,215 | $31.11 | $27.59 - $34.00 |
| Q4 2017 | 689,200 | $25,997 | $34.98 | $30.98 - $37.82 |
| Q3 2017 | 524,550 | $21,879 | $35.90 | $31.28 - $38.02 |
| Q2 2017 | 526,550 | $21,862 | $35.62 | $33.87 - $37.71 |
| Q1 2017 | 526,550 | $22,958 | $34.55 | $32.67 - $37.35 |
| Q4 2016 | 527,950 | $21,561 | $33.86 | $31.30 - $37.49 |
| Q3 2016 | 527,950 | $20,960 | $31.52 | $29.81 - $33.55 |
| Q2 2016 | 681,050 | $24,845 | $27.82 | $26.00 - $31.24 |
| Q1 2016 | 686,000 | $22,165 | $24.76 | $21.76 - $27.41 |
| Q4 2015 | 693,000 | $19,730 | $23.49 | $21.80 - $24.69 |
| Q3 2015 | 684,100 | $18,683 | $25.64 | $21.99 - $27.59 |
| Q2 2015 | 678,100 | $22,289 | $26.21 | $25.03 - $27.20 |
| Q1 2015 | 531,250 | $16,926 | $24.22 | $22.55 - $26.13 |
| Q4 2014 | 257,950 | $7,390 | $21.63 | $19.95 - $23.69 |