Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 42,640 | $2,250 | $51.17 | $47.03 - $57.86 |
| Q2 2024 | 51,062 | $2,582 | $44.94 | $41.07 - $50.77 |
| Q1 2024 | 41,967 | $1,873 | $40.17 | $38.00 - $43.12 |
| Q4 2023 | 41,967 | $1,881 | $40.27 | $36.70 - $50.60 |
| Q3 2023 | 42,868 | $1,715 | $41.07 | $35.67 - $44.53 |
| Q2 2023 | 50,768 | $2,165 | $40.88 | $38.12 - $46.48 |
| Q1 2023 | 10,000 | $449 | $43.41 | $39.24 - $46.54 |
| Q4 2022 | 39,014 | $1,733 | $41.03 | $35.79 - $44.48 |
| Q3 2022 | 125,525 | $4,799 | $40.71 | $35.04 - $46.68 |
| Q2 2022 | 126,225 | $5,481 | $42.79 | $35.25 - $49.98 |
| Q1 2022 | 153,700 | $7,076 | $40.10 | $36.42 - $44.11 |
| Q4 2021 | 157,300 | $6,426 | $41.41 | $35.26 - $45.09 |
| Q3 2021 | 121,000 | $5,446 | $42.31 | $38.34 - $46.33 |
| Q2 2021 | 121,000 | $5,366 | $45.67 | $40.01 - $49.55 |
| Q1 2021 | 143,100 | $7,300 | $39.74 | $32.91 - $50.29 |
| Q4 2020 | 128,500 | $4,862 | $34.15 | $30.22 - $37.69 |
| Q3 2020 | 109,500 | $4,014 | $32.87 | $28.14 - $36.08 |
| Q3 2014 | 35,476 | $911 | $20.85 | $19.24 - $23.02 |
| Q2 2014 | 77,000 | $2,077 | $21.42 | $20.08 - $22.99 |
| Q1 2014 | 77,000 | $2,213 | $21.88 | $20.20 - $23.17 |
| Q4 2013 | 83,800 | $2,396 | $21.60 | $20.09 - $22.81 |
| Q3 2013 | 69,100 | $1,839 | $19.90 | $18.73 - $20.78 |
| Q2 2013 | 69,100 | $1,694 | $17.69 | $15.51 - $20.37 |