Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,999 | $296 | $43.65 | $39.74 - $49.79 |
| Q3 2025 | 6,974 | $322 | $46.83 | $43.52 - $49.33 |
| Q2 2025 | 7,994 | $377 | $47.48 | $40.13 - $52.01 |
| Q1 2025 | 9,058 | $429 | $50.26 | $43.40 - $53.64 |
| Q4 2024 | 9,512 | $487 | $52.88 | $47.83 - $57.50 |
| Q3 2024 | 9,440 | $498 | $51.17 | $47.03 - $57.86 |
| Q2 2024 | 10,403 | $526 | $44.94 | $41.07 - $50.77 |
| Q1 2024 | 10,830 | $483 | $40.17 | $38.00 - $43.12 |
| Q4 2023 | 11,470 | $514 | $40.27 | $36.70 - $50.60 |
| Q3 2023 | 11,593 | $464 | $41.07 | $35.67 - $44.53 |
| Q2 2023 | 12,912 | $551 | $40.88 | $38.12 - $46.48 |
| Q1 2023 | 13,612 | $612 | $43.41 | $39.24 - $46.54 |
| Q4 2022 | 13,864 | $616 | $41.03 | $35.79 - $44.48 |
| Q3 2022 | 13,287 | $508 | $40.71 | $35.04 - $46.68 |
| Q2 2022 | 11,231 | $488 | $42.79 | $35.25 - $49.98 |
| Q1 2022 | 9,700 | $447 | $40.10 | $36.42 - $44.11 |
| Q4 2021 | 9,187 | $375 | $41.41 | $35.26 - $45.09 |
| Q3 2021 | 8,952 | $403 | $42.31 | $38.34 - $46.33 |
| Q2 2021 | 9,538 | $423 | $45.67 | $40.01 - $49.55 |
| Q1 2021 | 8,958 | $457 | $39.74 | $32.91 - $50.29 |
| Q4 2020 | 8,361 | $316 | $34.15 | $30.22 - $37.69 |
| Q3 2020 | 8,050 | $295 | $32.87 | $28.14 - $36.08 |
| Q2 2020 | 3,239 | $118 | $28.93 | $19.89 - $36.41 |
| Q1 2020 | 2,890 | $70 | $30.57 | $17.53 - $36.10 |
| Q4 2019 | 2,382 | $90 | $32.91 | $29.50 - $35.04 |
| Q3 2019 | 2,441 | $89 | $34.07 | $29.64 - $37.43 |
| Q2 2019 | 2,376 | $95 | $33.17 | $31.30 - $36.10 |
| Q1 2019 | 1,889 | $69 | $30.23 | $26.65 - $32.45 |
| Q4 2018 | 1,616 | $52 | $26.45 | $22.16 - $28.53 |
| Q3 2018 | 1,253 | $40 | $27.20 | $24.51 - $30.22 |
| Q2 2018 | 241 | $7 | $26.33 | $24.07 - $28.88 |
| Q4 2015 | 1,000 | $28 | $23.49 | $21.80 - $24.69 |
| Q3 2015 | 2,000 | $55 | $25.64 | $21.99 - $27.59 |
| Q2 2015 | 2,000 | $66 | $26.21 | $25.03 - $27.20 |
| Q1 2015 | 2,000 | $64 | $24.22 | $22.55 - $26.13 |
| Q4 2014 | 2,000 | $57 | $21.63 | $19.95 - $23.69 |
| Q3 2014 | 2,000 | $51 | $20.85 | $19.24 - $23.02 |
| Q2 2014 | 2,000 | $54 | $21.42 | $20.08 - $22.99 |
| Q1 2014 | 2,000 | $57 | $21.88 | $20.20 - $23.17 |
| Q4 2013 | 2,644 | $76 | $21.60 | $20.09 - $22.81 |
| Q3 2013 | 2,644 | $70 | $19.90 | $18.73 - $20.78 |