Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 72,621 | $3,831 | $51.17 | $47.03 - $57.86 |
| Q2 2024 | 134,442 | $6,799 | $44.94 | $41.07 - $50.77 |
| Q1 2024 | 164,601 | $7,344 | $40.17 | $38.00 - $43.12 |
| Q4 2023 | 86,851 | $3,894 | $40.27 | $36.70 - $50.60 |
| Q1 2023 | 12,512 | $1 | $43.41 | $39.24 - $46.54 |
| Q4 2022 | 93,943 | $4 | $41.03 | $35.79 - $44.48 |
| Q3 2022 | 116,925 | $4,470 | $40.71 | $35.04 - $46.68 |
| Q2 2022 | 69,793 | $3,030 | $42.79 | $35.25 - $49.98 |
| Q3 2021 | 64,402 | $2,899 | $42.31 | $38.34 - $46.33 |
| Q2 2021 | 22,418 | $994 | $45.67 | $40.01 - $49.55 |
| Q4 2020 | 5,844 | $221 | $34.15 | $30.22 - $37.69 |
| Q3 2020 | 15,871 | $582 | $32.87 | $28.14 - $36.08 |
| Q4 2018 | 29,402 | $944 | $26.45 | $22.16 - $28.53 |
| Q3 2018 | 12,963 | $418 | $27.20 | $24.51 - $30.22 |
| Q2 2018 | 38,677 | $1,129 | $26.33 | $24.07 - $28.88 |
| Q3 2016 | 5,161 | $205 | $31.52 | $29.81 - $33.55 |
| Q2 2016 | 16,257 | $593 | $27.82 | $26.00 - $31.24 |
| Q1 2016 | 16,957 | $548 | $24.76 | $21.76 - $27.41 |
| Q3 2015 | 23,088 | $631 | $25.64 | $21.99 - $27.59 |
| Q2 2015 | 16,450 | $541 | $26.21 | $25.03 - $27.20 |
| Q1 2015 | 14,745 | $470 | $24.22 | $22.55 - $26.13 |
| Q4 2014 | 14,785 | $424 | $21.63 | $19.95 - $23.69 |
| Q3 2014 | 31,501 | $809 | $20.85 | $19.24 - $23.02 |
| Q2 2014 | 25,411 | $686 | $21.42 | $20.08 - $22.99 |
| Q1 2014 | 16,083 | $462 | $21.88 | $20.20 - $23.17 |
| Q4 2013 | 35,775 | $1,023 | $21.60 | $20.09 - $22.81 |
| Q3 2013 | 14,100 | $375 | $19.90 | $18.73 - $20.78 |
| Q2 2013 | 9,600 | $235 | $17.69 | $15.51 - $20.37 |