ABM INDS INC

Ticker: ABM CUSIP: 000957100 Class: EQTY

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 28,637 Value ($000) $1,211 Avg Close $43.65 Range $39.74 - $49.79

Q3 2025

Shares 30,481 Value ($000) $1,406 Avg Close $46.83 Range $43.52 - $49.33

Q2 2025

Shares 32,345 Value ($000) $1,527 Avg Close $47.48 Range $40.13 - $52.01

Q1 2025

Shares 34,160 Value ($000) $1,618 Avg Close $50.26 Range $43.40 - $53.64

Q4 2024

Shares 33,451 Value ($000) $1,712 Avg Close $52.88 Range $47.83 - $57.50

Q3 2024

Shares 34,399 Value ($000) $1,815 Avg Close $51.17 Range $47.03 - $57.86

Q2 2024

Shares 35,036 Value ($000) $1,772 Avg Close $44.94 Range $41.07 - $50.77

Q1 2024

Shares 34,497 Value ($000) $1,539 Avg Close $40.17 Range $38.00 - $43.12

Q4 2023

Shares 32,619 Value ($000) $1,462 Avg Close $40.27 Range $36.70 - $50.60

Q3 2023

Shares 33,171 Value ($000) $1,327 Avg Close $41.07 Range $35.67 - $44.53

Q2 2023

Shares 26,426 Value ($000) $1,127 Avg Close $40.88 Range $38.12 - $46.48

Q1 2023

Shares 26,540 Value ($000) $1,193 Avg Close $43.41 Range $39.24 - $46.54

Q4 2022

Shares 26,430 Value ($000) $1,174 Avg Close $41.03 Range $35.79 - $44.48

Q3 2022

Shares 26,404 Value ($000) $1,009 Avg Close $40.71 Range $35.04 - $46.68

Q2 2022

Shares 26,827 Value ($000) $1,165 Avg Close $42.79 Range $35.25 - $49.98

Q1 2022

Shares 27,594 Value ($000) $1,270 Avg Close $40.10 Range $36.42 - $44.11

Q4 2021

Shares 34,059 Value ($000) $1,391 Avg Close $41.41 Range $35.26 - $45.09

Q3 2021

Shares 34,456 Value ($000) $1,551 Avg Close $42.31 Range $38.34 - $46.33

Q2 2021

Shares 373,568 Value ($000) $16,568 Avg Close $45.67 Range $40.01 - $49.55

Q1 2021

Shares 303,282 Value ($000) $15,471 Avg Close $39.74 Range $32.91 - $50.29

Q4 2020

Shares 321,454 Value ($000) $12,163 Avg Close $34.15 Range $30.22 - $37.69

Q3 2020

Shares 305,969 Value ($000) $11,217 Avg Close $32.87 Range $28.14 - $36.08

Q2 2020

Shares 184,446 Value ($000) $6,730 Avg Close $28.93 Range $19.89 - $36.41

Q1 2020

Shares 41,669 Value ($000) $1,015 Avg Close $30.57 Range $17.53 - $36.10

Q4 2019

Shares 39,571 Value ($000) $1,492 Avg Close $32.91 Range $29.50 - $35.04

Q3 2019

Shares 40,651 Value ($000) $1,478 Avg Close $34.07 Range $29.64 - $37.43

Q2 2019

Shares 40,794 Value ($000) $1,632 Avg Close $33.17 Range $31.30 - $36.10

Q1 2019

Shares 42,712 Value ($000) $1,553 Avg Close $30.23 Range $26.65 - $32.45

Q4 2018

Shares 39,962 Value ($000) $1,283 Avg Close $26.45 Range $22.16 - $28.53

Q3 2018

Shares 112,831 Value ($000) $3,639 Avg Close $27.20 Range $24.51 - $30.22

Q2 2018

Shares 306,648 Value ($000) $8,948 Avg Close $26.33 Range $24.07 - $28.88

Q1 2018

Shares 357,175 Value ($000) $11,958 Avg Close $31.11 Range $27.59 - $34.00

Q4 2017

Shares 154,754 Value ($000) $5,837 Avg Close $34.98 Range $30.98 - $37.82

Q3 2017

Shares 146,808 Value ($000) $6,124 Avg Close $35.90 Range $31.28 - $38.02

Q2 2017

Shares 112,102 Value ($000) $4,655 Avg Close $35.62 Range $33.87 - $37.71

Q1 2017

Shares 128,204 Value ($000) $5,590 Avg Close $34.55 Range $32.67 - $37.35

Q4 2016

Shares 107,322 Value ($000) $4,383 Avg Close $33.86 Range $31.30 - $37.49

Q3 2016

Shares 145,529 Value ($000) $5,777 Avg Close $31.52 Range $29.81 - $33.55

Q2 2016

Shares 146,368 Value ($000) $5,340 Avg Close $27.82 Range $26.00 - $31.24

Q1 2016

Shares 145,749 Value ($000) $4,698 Avg Close $24.76 Range $21.76 - $27.41

Q4 2015

Shares 165,276 Value ($000) $4,706 Avg Close $23.49 Range $21.80 - $24.69

Q3 2015

Shares 36,928 Value ($000) $1,008 Avg Close $25.64 Range $21.99 - $27.59

Q2 2015

Shares 169,318 Value ($000) $5,566 Avg Close $26.21 Range $25.03 - $27.20

Q1 2015

Shares 126,291 Value ($000) $4,023 Avg Close $24.22 Range $22.55 - $26.13

Q4 2014

Shares 35,222 Value ($000) $1,009 Avg Close $21.63 Range $19.95 - $23.69

Q3 2014

Shares 36,028 Value ($000) $926 Avg Close $20.85 Range $19.24 - $23.02

Q2 2014

Shares 35,070 Value ($000) $946 Avg Close $21.42 Range $20.08 - $22.99

Q1 2014

Shares 41,138 Value ($000) $1,183 Avg Close $21.88 Range $20.20 - $23.17

Q4 2013

Shares 41,335 Value ($000) $1,181 Avg Close $21.60 Range $20.09 - $22.81

Q3 2013

Shares 39,422 Value ($000) $1,050 Avg Close $19.90 Range $18.73 - $20.78

Q2 2013

Shares 39,468 Value ($000) $967 Avg Close $17.69 Range $15.51 - $20.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,637	$1,211	$43.65	$39.74 - $49.79
Q3 2025	30,481	$1,406	$46.83	$43.52 - $49.33
Q2 2025	32,345	$1,527	$47.48	$40.13 - $52.01
Q1 2025	34,160	$1,618	$50.26	$43.40 - $53.64
Q4 2024	33,451	$1,712	$52.88	$47.83 - $57.50
Q3 2024	34,399	$1,815	$51.17	$47.03 - $57.86
Q2 2024	35,036	$1,772	$44.94	$41.07 - $50.77
Q1 2024	34,497	$1,539	$40.17	$38.00 - $43.12
Q4 2023	32,619	$1,462	$40.27	$36.70 - $50.60
Q3 2023	33,171	$1,327	$41.07	$35.67 - $44.53
Q2 2023	26,426	$1,127	$40.88	$38.12 - $46.48
Q1 2023	26,540	$1,193	$43.41	$39.24 - $46.54
Q4 2022	26,430	$1,174	$41.03	$35.79 - $44.48
Q3 2022	26,404	$1,009	$40.71	$35.04 - $46.68
Q2 2022	26,827	$1,165	$42.79	$35.25 - $49.98
Q1 2022	27,594	$1,270	$40.10	$36.42 - $44.11
Q4 2021	34,059	$1,391	$41.41	$35.26 - $45.09
Q3 2021	34,456	$1,551	$42.31	$38.34 - $46.33
Q2 2021	373,568	$16,568	$45.67	$40.01 - $49.55
Q1 2021	303,282	$15,471	$39.74	$32.91 - $50.29
Q4 2020	321,454	$12,163	$34.15	$30.22 - $37.69
Q3 2020	305,969	$11,217	$32.87	$28.14 - $36.08
Q2 2020	184,446	$6,730	$28.93	$19.89 - $36.41
Q1 2020	41,669	$1,015	$30.57	$17.53 - $36.10
Q4 2019	39,571	$1,492	$32.91	$29.50 - $35.04
Q3 2019	40,651	$1,478	$34.07	$29.64 - $37.43
Q2 2019	40,794	$1,632	$33.17	$31.30 - $36.10
Q1 2019	42,712	$1,553	$30.23	$26.65 - $32.45
Q4 2018	39,962	$1,283	$26.45	$22.16 - $28.53
Q3 2018	112,831	$3,639	$27.20	$24.51 - $30.22
Q2 2018	306,648	$8,948	$26.33	$24.07 - $28.88
Q1 2018	357,175	$11,958	$31.11	$27.59 - $34.00
Q4 2017	154,754	$5,837	$34.98	$30.98 - $37.82
Q3 2017	146,808	$6,124	$35.90	$31.28 - $38.02
Q2 2017	112,102	$4,655	$35.62	$33.87 - $37.71
Q1 2017	128,204	$5,590	$34.55	$32.67 - $37.35
Q4 2016	107,322	$4,383	$33.86	$31.30 - $37.49
Q3 2016	145,529	$5,777	$31.52	$29.81 - $33.55
Q2 2016	146,368	$5,340	$27.82	$26.00 - $31.24
Q1 2016	145,749	$4,698	$24.76	$21.76 - $27.41
Q4 2015	165,276	$4,706	$23.49	$21.80 - $24.69
Q3 2015	36,928	$1,008	$25.64	$21.99 - $27.59
Q2 2015	169,318	$5,566	$26.21	$25.03 - $27.20
Q1 2015	126,291	$4,023	$24.22	$22.55 - $26.13
Q4 2014	35,222	$1,009	$21.63	$19.95 - $23.69
Q3 2014	36,028	$926	$20.85	$19.24 - $23.02
Q2 2014	35,070	$946	$21.42	$20.08 - $22.99
Q1 2014	41,138	$1,183	$21.88	$20.20 - $23.17
Q4 2013	41,335	$1,181	$21.60	$20.09 - $22.81
Q3 2013	39,422	$1,050	$19.90	$18.73 - $20.78
Q2 2013	39,468	$967	$17.69	$15.51 - $20.37