Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 46,696 | $1,908 | $41.41 | $35.26 - $45.09 |
| Q3 2021 | 70,028 | $3,152 | $42.31 | $38.34 - $46.33 |
| Q2 2021 | 66,622 | $2,955 | $45.67 | $40.01 - $49.55 |
| Q1 2021 | 23,703 | $1,209 | $39.74 | $32.91 - $50.29 |
| Q4 2020 | 1,929 | $73 | $34.15 | $30.22 - $37.69 |
| Q3 2020 | 1,929 | $71 | $32.87 | $28.14 - $36.08 |
| Q2 2020 | 1,929 | $70 | $28.93 | $19.89 - $36.41 |
| Q1 2020 | 13,581 | $331 | $30.57 | $17.53 - $36.10 |
| Q4 2019 | 13,581 | $512 | $32.91 | $29.50 - $35.04 |
| Q3 2019 | 11,574 | $420 | $34.07 | $29.64 - $37.43 |
| Q2 2019 | 16,465 | $659 | $33.17 | $31.30 - $36.10 |
| Q1 2019 | 8,963 | $326 | $30.23 | $26.65 - $32.45 |
| Q4 2017 | 43,718 | $1,649 | $34.98 | $30.98 - $37.82 |
| Q3 2017 | 8,143 | $340 | $35.90 | $31.28 - $38.02 |
| Q2 2017 | 8,143 | $338 | $35.62 | $33.87 - $37.71 |
| Q1 2017 | 91,828 | $4,004 | $34.55 | $32.67 - $37.35 |
| Q4 2016 | 99,768 | $4,075 | $33.86 | $31.30 - $37.49 |
| Q3 2016 | 62,807 | $2,493 | $31.52 | $29.81 - $33.55 |
| Q2 2016 | 29,166 | $1,064 | $27.82 | $26.00 - $31.24 |
| Q1 2016 | 25,139 | $812 | $24.76 | $21.76 - $27.41 |
| Q4 2015 | 25,139 | $716 | $23.49 | $21.80 - $24.69 |
| Q3 2015 | 25,139 | $687 | $25.64 | $21.99 - $27.59 |
| Q2 2015 | 28,412 | $934 | $26.21 | $25.03 - $27.20 |
| Q1 2015 | 28,412 | $905 | $24.22 | $22.55 - $26.13 |
| Q4 2014 | 28,412 | $814 | $21.63 | $19.95 - $23.69 |
| Q3 2014 | 18,536 | $476 | $20.85 | $19.24 - $23.02 |
| Q2 2014 | 18,536 | $500 | $21.42 | $20.08 - $22.99 |
| Q3 2013 | 1,500 | $40 | $19.90 | $18.73 - $20.78 |
| Q2 2013 | 1,500 | $37 | $17.69 | $15.51 - $20.37 |