Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 8,163 | $312 | $40.71 | $35.04 - $46.68 |
| Q2 2022 | 27,235 | $1,183 | $42.79 | $35.25 - $49.98 |
| Q1 2022 | 46,028 | $2,119 | $40.10 | $36.42 - $44.11 |
| Q4 2021 | 45,173 | $1,845 | $41.41 | $35.26 - $45.09 |
| Q3 2021 | 34,743 | $1,564 | $42.31 | $38.34 - $46.33 |
| Q2 2021 | 20,890 | $926 | $45.67 | $40.01 - $49.55 |
| Q1 2021 | 17,216 | $878 | $39.74 | $32.91 - $50.29 |
| Q3 2020 | 402,361 | $14,751 | $32.87 | $28.14 - $36.08 |
| Q2 2020 | 488,778 | $17,743 | $28.93 | $19.89 - $36.41 |
| Q1 2020 | 437,856 | $10,666 | $30.57 | $17.53 - $36.10 |
| Q4 2019 | 347,356 | $13,099 | $32.91 | $29.50 - $35.04 |
| Q3 2019 | 352,715 | $12,811 | $34.07 | $29.64 - $37.43 |
| Q2 2019 | 352,715 | $14,109 | $33.17 | $31.30 - $36.10 |
| Q1 2019 | 374,279 | $13,605 | $30.23 | $26.65 - $32.45 |
| Q4 2018 | 374,279 | $12,018 | $26.45 | $22.16 - $28.53 |
| Q3 2018 | 451,521 | $14,562 | $27.20 | $24.51 - $30.22 |
| Q2 2018 | 451,521 | $13,175 | $26.33 | $24.07 - $28.88 |
| Q1 2018 | 479,221 | $16,044 | $31.11 | $27.59 - $34.00 |
| Q4 2017 | 477,960 | $18,029 | $34.98 | $30.98 - $37.82 |
| Q3 2017 | 494,893 | $20,642 | $35.90 | $31.28 - $38.02 |
| Q2 2017 | 672,860 | $27,937 | $35.62 | $33.87 - $37.71 |
| Q1 2017 | 679,960 | $29,646 | $34.55 | $32.67 - $37.35 |
| Q4 2016 | 710,960 | $29,036 | $33.86 | $31.30 - $37.49 |
| Q3 2016 | 767,360 | $30,464 | $31.52 | $29.81 - $33.55 |
| Q2 2016 | 827,260 | $30,178 | $27.82 | $26.00 - $31.24 |
| Q1 2016 | 930,560 | $30,066 | $24.76 | $21.76 - $27.41 |
| Q4 2015 | 972,560 | $27,689 | $23.49 | $21.80 - $24.69 |
| Q3 2015 | 1,030,260 | $28,136 | $25.64 | $21.99 - $27.59 |
| Q2 2015 | 1,068,260 | $35,114 | $26.21 | $25.03 - $27.20 |
| Q1 2015 | 1,212,760 | $38,639 | $24.22 | $22.55 - $26.13 |
| Q4 2014 | 1,233,100 | $35,328 | $21.63 | $19.95 - $23.69 |
| Q3 2014 | 1,242,000 | $31,907 | $20.85 | $19.24 - $23.02 |
| Q2 2014 | 1,164,300 | $31,413 | $21.42 | $20.08 - $22.99 |
| Q1 2014 | 1,171,200 | $33,660 | $21.88 | $20.20 - $23.17 |
| Q4 2013 | 1,199,500 | $34,294 | $21.60 | $20.09 - $22.81 |
| Q3 2013 | 1,188,700 | $31,643 | $19.90 | $18.73 - $20.78 |
| Q2 2013 | 1,129,600 | $27,686 | $17.69 | $15.51 - $20.37 |