Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,442 | $275 | $43.65 | $39.74 - $49.79 |
| Q3 2025 | 6,442 | $297 | $46.83 | $43.52 - $49.33 |
| Q2 2025 | 6,183 | $292 | $47.48 | $40.13 - $52.01 |
| Q1 2025 | 5,823 | $276 | $50.26 | $43.40 - $53.64 |
| Q4 2024 | 5,823 | $254 | $52.88 | $47.83 - $57.50 |
| Q3 2024 | 6,833 | $361 | $51.17 | $47.03 - $57.86 |
| Q2 2024 | 6,533 | $330 | $44.94 | $41.07 - $50.77 |
| Q1 2024 | 6,533 | $292 | $40.17 | $38.00 - $43.12 |
| Q4 2023 | 6,533 | $293 | $40.27 | $36.70 - $50.60 |
| Q3 2023 | 6,533 | $257 | $41.07 | $35.67 - $44.53 |
| Q2 2023 | 6,533 | $278 | $40.88 | $38.12 - $46.48 |
| Q1 2023 | 6,533 | $294 | $43.41 | $39.24 - $46.54 |
| Q4 2022 | 6,533 | $290 | $41.03 | $35.79 - $44.48 |
| Q3 2022 | 6,751 | $258 | $40.71 | $35.04 - $46.68 |
| Q2 2022 | 7,070 | $307 | $42.79 | $35.25 - $49.98 |
| Q3 2021 | 5,259 | $237 | $42.31 | $38.34 - $46.33 |
| Q2 2019 | 5,080 | $203 | $33.17 | $31.30 - $36.10 |