Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,356 | $734 | $43.65 | $39.74 - $49.79 |
| Q3 2025 | 96,250 | $4,439 | $46.83 | $43.52 - $49.33 |
| Q2 2025 | 122,178 | $5,768 | $47.48 | $40.13 - $52.01 |
| Q1 2025 | 122,764 | $5,814 | $50.26 | $43.40 - $53.64 |
| Q2 2022 | 126,517 | $5,493 | $42.79 | $35.25 - $49.98 |
| Q1 2022 | 130,548 | $6,010 | $40.10 | $36.42 - $44.11 |
| Q4 2021 | 147,341 | $6,019 | $41.41 | $35.26 - $45.09 |
| Q3 2021 | 150,438 | $6,771 | $42.31 | $38.34 - $46.33 |
| Q2 2021 | 82,812 | $3,673 | $45.67 | $40.01 - $49.55 |
| Q1 2021 | 83,065 | $4,237 | $39.74 | $32.91 - $50.29 |
| Q4 2020 | 18,288 | $692 | $34.15 | $30.22 - $37.69 |
| Q2 2020 | 22,810 | $828 | $28.93 | $19.89 - $36.41 |
| Q1 2020 | 27,507 | $670 | $30.57 | $17.53 - $36.10 |
| Q2 2017 | 26,776 | $1,112 | $35.62 | $33.87 - $37.71 |
| Q1 2017 | 27,216 | $1,187 | $34.55 | $32.67 - $37.35 |
| Q4 2016 | 27,216 | $1,112 | $33.86 | $31.30 - $37.49 |
| Q3 2016 | 28,566 | $1,134 | $31.52 | $29.81 - $33.55 |
| Q2 2016 | 21,956 | $801 | $27.82 | $26.00 - $31.24 |
| Q1 2016 | 26,996 | $872 | $24.76 | $21.76 - $27.41 |
| Q4 2015 | 26,996 | $769 | $23.49 | $21.80 - $24.69 |
| Q4 2014 | 8,380 | $240 | $21.63 | $19.95 - $23.69 |
| Q3 2014 | 42,952 | $1,103 | $20.85 | $19.24 - $23.02 |
| Q2 2014 | 251,823 | $6,794 | $21.42 | $20.08 - $22.99 |
| Q1 2014 | 282,843 | $8,129 | $21.88 | $20.20 - $23.17 |
| Q4 2013 | 288,453 | $8,247 | $21.60 | $20.09 - $22.81 |
| Q3 2013 | 220,387 | $5,867 | $19.90 | $18.73 - $20.78 |
| Q2 2013 | 228,387 | $5,598 | $17.69 | $15.51 - $20.37 |