ABM INDS INC

Ticker: ABM CUSIP: 000957100 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 720,668 Value ($000) $30,484 Avg Close $43.65 Range $39.74 - $49.79

Q3 2025

Shares 710,521 Value ($000) $32,769 Avg Close $46.83 Range $43.52 - $49.33

Q2 2025

Shares 700,963 Value ($000) $33,092 Avg Close $47.48 Range $40.13 - $52.01

Q1 2025

Shares 684,961 Value ($000) $32,440 Avg Close $50.26 Range $43.40 - $53.64

Q4 2024

Shares 693,325 Value ($000) $35,484 Avg Close $52.88 Range $47.83 - $57.50

Q3 2024

Shares 681,006 Value ($000) $35,930 Avg Close $51.17 Range $47.03 - $57.86

Q2 2024

Shares 668,827 Value ($000) $33,823 Avg Close $44.94 Range $41.07 - $50.77

Q1 2024

Shares 644,477 Value ($000) $28,757 Avg Close $40.17 Range $38.00 - $43.12

Q4 2023

Shares 634,363 Value ($000) $28,438 Avg Close $40.27 Range $36.70 - $50.60

Q3 2023

Shares 611,698 Value ($000) $24,474 Avg Close $41.07 Range $35.67 - $44.53

Q2 2023

Shares 595,722 Value ($000) $25,408 Avg Close $40.88 Range $38.12 - $46.48

Q1 2023

Shares 591,249 Value ($000) $26,571 Avg Close $43.41 Range $39.24 - $46.54

Q4 2022

Shares 590,481 Value ($000) $26,229 Avg Close $41.03 Range $35.79 - $44.48

Q3 2022

Shares 580,031 Value ($000) $22,175 Avg Close $40.71 Range $35.04 - $46.68

Q2 2022

Shares 563,709 Value ($000) $24,477 Avg Close $42.79 Range $35.25 - $49.98

Q1 2022

Shares 577,931 Value ($000) $26,608 Avg Close $40.10 Range $36.42 - $44.11

Q4 2021

Shares 584,080 Value ($000) $23,860 Avg Close $41.41 Range $35.26 - $45.09

Q3 2021

Shares 583,406 Value ($000) $26,260 Avg Close $42.31 Range $38.34 - $46.33

Q2 2021

Shares 618,177 Value ($000) $27,416 Avg Close $45.67 Range $40.01 - $49.55

Q1 2021

Shares 564,494 Value ($000) $28,795 Avg Close $39.74 Range $32.91 - $50.29

Q4 2020

Shares 500,029 Value ($000) $18,922 Avg Close $34.15 Range $30.22 - $37.69

Q3 2020

Shares 495,523 Value ($000) $18,166 Avg Close $32.87 Range $28.14 - $36.08

Q2 2020

Shares 499,277 Value ($000) $18,124 Avg Close $28.93 Range $19.89 - $36.41

Q1 2020

Shares 480,202 Value ($000) $11,698 Avg Close $30.57 Range $17.53 - $36.10

Q4 2019

Shares 469,433 Value ($000) $17,703 Avg Close $32.91 Range $29.50 - $35.04

Q3 2019

Shares 465,952 Value ($000) $16,924 Avg Close $34.07 Range $29.64 - $37.43

Q2 2019

Shares 454,504 Value ($000) $18,181 Avg Close $33.17 Range $31.30 - $36.10

Q1 2019

Shares 448,800 Value ($000) $16,314 Avg Close $30.23 Range $26.65 - $32.45

Q4 2018

Shares 428,915 Value ($000) $13,773 Avg Close $26.45 Range $22.16 - $28.53

Q3 2018

Shares 424,442 Value ($000) $13,689 Avg Close $27.20 Range $24.51 - $30.22

Q2 2018

Shares 398,931 Value ($000) $11,641 Avg Close $26.33 Range $24.07 - $28.88

Q1 2018

Shares 323,861 Value ($000) $10,843 Avg Close $31.11 Range $27.59 - $34.00

Q4 2017

Shares 306,227 Value ($000) $11,551 Avg Close $34.98 Range $30.98 - $37.82

Q3 2017

Shares 290,041 Value ($000) $12,098 Avg Close $35.90 Range $31.28 - $38.02

Q2 2017

Shares 281,980 Value ($000) $11,708 Avg Close $35.62 Range $33.87 - $37.71

Q1 2017

Shares 422,556 Value ($000) $18,424 Avg Close $34.55 Range $32.67 - $37.35

Q4 2016

Shares 384,828 Value ($000) $15,717 Avg Close $33.86 Range $31.30 - $37.49

Q3 2016

Shares 382,075 Value ($000) $15,169 Avg Close $31.52 Range $29.81 - $33.55

Q2 2016

Shares 343,691 Value ($000) $12,538 Avg Close $27.82 Range $26.00 - $31.24

Q1 2016

Shares 336,480 Value ($000) $10,872 Avg Close $24.76 Range $21.76 - $27.41

Q4 2015

Shares 309,489 Value ($000) $8,812 Avg Close $23.49 Range $21.80 - $24.69

Q3 2015

Shares 314,473 Value ($000) $8,589 Avg Close $25.64 Range $21.99 - $27.59

Q2 2015

Shares 294,557 Value ($000) $9,683 Avg Close $26.21 Range $25.03 - $27.20

Q1 2015

Shares 271,764 Value ($000) $8,659 Avg Close $24.22 Range $22.55 - $26.13

Q4 2014

Shares 238,635 Value ($000) $6,837 Avg Close $21.63 Range $19.95 - $23.69

Q3 2014

Shares 235,379 Value ($000) $6,047 Avg Close $20.85 Range $19.24 - $23.02

Q2 2014

Shares 232,975 Value ($000) $6,286 Avg Close $21.42 Range $20.08 - $22.99

Q1 2014

Shares 222,052 Value ($000) $6,382 Avg Close $21.88 Range $20.20 - $23.17

Q4 2013

Shares 200,327 Value ($000) $5,728 Avg Close $21.60 Range $20.09 - $22.81

Q3 2013

Shares 188,263 Value ($000) $5,044 Avg Close $19.90 Range $18.73 - $20.78

Q2 2013

Shares 183,092 Value ($000) $4,528 Avg Close $17.69 Range $15.51 - $20.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	720,668	$30,484	$43.65	$39.74 - $49.79
Q3 2025	710,521	$32,769	$46.83	$43.52 - $49.33
Q2 2025	700,963	$33,092	$47.48	$40.13 - $52.01
Q1 2025	684,961	$32,440	$50.26	$43.40 - $53.64
Q4 2024	693,325	$35,484	$52.88	$47.83 - $57.50
Q3 2024	681,006	$35,930	$51.17	$47.03 - $57.86
Q2 2024	668,827	$33,823	$44.94	$41.07 - $50.77
Q1 2024	644,477	$28,757	$40.17	$38.00 - $43.12
Q4 2023	634,363	$28,438	$40.27	$36.70 - $50.60
Q3 2023	611,698	$24,474	$41.07	$35.67 - $44.53
Q2 2023	595,722	$25,408	$40.88	$38.12 - $46.48
Q1 2023	591,249	$26,571	$43.41	$39.24 - $46.54
Q4 2022	590,481	$26,229	$41.03	$35.79 - $44.48
Q3 2022	580,031	$22,175	$40.71	$35.04 - $46.68
Q2 2022	563,709	$24,477	$42.79	$35.25 - $49.98
Q1 2022	577,931	$26,608	$40.10	$36.42 - $44.11
Q4 2021	584,080	$23,860	$41.41	$35.26 - $45.09
Q3 2021	583,406	$26,260	$42.31	$38.34 - $46.33
Q2 2021	618,177	$27,416	$45.67	$40.01 - $49.55
Q1 2021	564,494	$28,795	$39.74	$32.91 - $50.29
Q4 2020	500,029	$18,922	$34.15	$30.22 - $37.69
Q3 2020	495,523	$18,166	$32.87	$28.14 - $36.08
Q2 2020	499,277	$18,124	$28.93	$19.89 - $36.41
Q1 2020	480,202	$11,698	$30.57	$17.53 - $36.10
Q4 2019	469,433	$17,703	$32.91	$29.50 - $35.04
Q3 2019	465,952	$16,924	$34.07	$29.64 - $37.43
Q2 2019	454,504	$18,181	$33.17	$31.30 - $36.10
Q1 2019	448,800	$16,314	$30.23	$26.65 - $32.45
Q4 2018	428,915	$13,773	$26.45	$22.16 - $28.53
Q3 2018	424,442	$13,689	$27.20	$24.51 - $30.22
Q2 2018	398,931	$11,641	$26.33	$24.07 - $28.88
Q1 2018	323,861	$10,843	$31.11	$27.59 - $34.00
Q4 2017	306,227	$11,551	$34.98	$30.98 - $37.82
Q3 2017	290,041	$12,098	$35.90	$31.28 - $38.02
Q2 2017	281,980	$11,708	$35.62	$33.87 - $37.71
Q1 2017	422,556	$18,424	$34.55	$32.67 - $37.35
Q4 2016	384,828	$15,717	$33.86	$31.30 - $37.49
Q3 2016	382,075	$15,169	$31.52	$29.81 - $33.55
Q2 2016	343,691	$12,538	$27.82	$26.00 - $31.24
Q1 2016	336,480	$10,872	$24.76	$21.76 - $27.41
Q4 2015	309,489	$8,812	$23.49	$21.80 - $24.69
Q3 2015	314,473	$8,589	$25.64	$21.99 - $27.59
Q2 2015	294,557	$9,683	$26.21	$25.03 - $27.20
Q1 2015	271,764	$8,659	$24.22	$22.55 - $26.13
Q4 2014	238,635	$6,837	$21.63	$19.95 - $23.69
Q3 2014	235,379	$6,047	$20.85	$19.24 - $23.02
Q2 2014	232,975	$6,286	$21.42	$20.08 - $22.99
Q1 2014	222,052	$6,382	$21.88	$20.20 - $23.17
Q4 2013	200,327	$5,728	$21.60	$20.09 - $22.81
Q3 2013	188,263	$5,044	$19.90	$18.73 - $20.78
Q2 2013	183,092	$4,528	$17.69	$15.51 - $20.37