ABM INDS INC

Ticker: ABM CUSIP: 000957100 Class: EQTY

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2021
Shares 22,217 Value ($000) $908 Avg Close $41.41 Range $35.26 - $45.09
Q3 2021
Shares 35,545 Value ($000) $1,600 Avg Close $42.31 Range $38.34 - $46.33
Q2 2021
Shares 36,045 Value ($000) $1,599 Avg Close $45.67 Range $40.01 - $49.55
Q1 2021
Shares 39,245 Value ($000) $2,002 Avg Close $39.74 Range $32.91 - $50.29
Q4 2020
Shares 35,741 Value ($000) $1,353 Avg Close $34.15 Range $30.22 - $37.69
Q3 2020
Shares 22,431 Value ($000) $823 Avg Close $32.87 Range $28.14 - $36.08
Q4 2016
Shares 56,510 Value ($000) $2,308 Avg Close $33.86 Range $31.30 - $37.49
Q3 2016
Shares 51,510 Value ($000) $2,045 Avg Close $31.52 Range $29.81 - $33.55
Q2 2016
Shares 20,210 Value ($000) $738 Avg Close $27.82 Range $26.00 - $31.24
Q1 2016
Shares 20,218 Value ($000) $654 Avg Close $24.76 Range $21.76 - $27.41
Q4 2015
Shares 32,722 Value ($000) $932 Avg Close $23.49 Range $21.80 - $24.69
Q3 2015
Shares 32,744 Value ($000) $895 Avg Close $25.64 Range $21.99 - $27.59
Q2 2015
Shares 34,805 Value ($000) $1,145 Avg Close $26.21 Range $25.03 - $27.20
Q1 2015
Shares 48,305 Value ($000) $1,539 Avg Close $24.22 Range $22.55 - $26.13
Q4 2014
Shares 84,407 Value ($000) $2,419 Avg Close $21.63 Range $19.95 - $23.69
Q3 2014
Shares 96,257 Value ($000) $2,473 Avg Close $20.85 Range $19.24 - $23.02
Q2 2014
Shares 93,455 Value ($000) $2,522 Avg Close $21.42 Range $20.08 - $22.99
Q1 2014
Shares 92,153 Value ($000) $2,649 Avg Close $21.88 Range $20.20 - $23.17
Q4 2013
Shares 91,353 Value ($000) $2,612 Avg Close $21.60 Range $20.09 - $22.81
Q3 2013
Shares 33,946 Value ($000) $904 Avg Close $19.90 Range $18.73 - $20.78
Q2 2013
Shares 20,631 Value ($000) $506 Avg Close $17.69 Range $15.51 - $20.37