Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 211,361 | $9 | $43.65 | $39.74 - $49.79 |
| Q3 2025 | 208,972 | $10 | $46.83 | $43.52 - $49.33 |
| Q2 2025 | 211,972 | $10 | $47.48 | $40.13 - $52.01 |
| Q1 2025 | 196,000 | $9 | $50.26 | $43.40 - $53.64 |
| Q4 2024 | 195,821 | $10 | $52.88 | $47.83 - $57.50 |
| Q3 2024 | 189,000 | $10 | $51.17 | $47.03 - $57.86 |
| Q2 2024 | 289,953 | $15 | $44.94 | $41.07 - $50.77 |
| Q1 2024 | 289,953 | $13 | $40.17 | $38.00 - $43.12 |
| Q4 2023 | 245,000 | $11 | $40.27 | $36.70 - $50.60 |
| Q3 2023 | 272,000 | $11 | $41.07 | $35.67 - $44.53 |
| Q2 2023 | 266,000 | $11 | $40.88 | $38.12 - $46.48 |
| Q1 2023 | 225,000 | $10 | $43.41 | $39.24 - $46.54 |
| Q4 2022 | 215,000 | $10 | $41.03 | $35.79 - $44.48 |
| Q3 2022 | 208,000 | $7,952 | $40.71 | $35.04 - $46.68 |
| Q2 2022 | 164,853 | $7,158 | $42.79 | $35.25 - $49.98 |
| Q1 2022 | 131,000 | $6,031 | $40.10 | $36.42 - $44.11 |
| Q3 2015 | 241,000 | $6,582 | $25.64 | $21.99 - $27.59 |
| Q2 2015 | 441,900 | $14,525 | $26.21 | $25.03 - $27.20 |
| Q1 2015 | 478,000 | $15,229 | $24.22 | $22.55 - $26.13 |
| Q4 2014 | 474,000 | $13,580 | $21.63 | $19.95 - $23.69 |
| Q3 2014 | 463,000 | $11,894 | $20.85 | $19.24 - $23.02 |
| Q2 2014 | 353,000 | $9,524 | $21.42 | $20.08 - $22.99 |
| Q1 2014 | 290,000 | $8,335 | $21.88 | $20.20 - $23.17 |
| Q4 2013 | 275,100 | $7,865 | $21.60 | $20.09 - $22.81 |
| Q3 2013 | 285,100 | $7,589 | $19.90 | $18.73 - $20.78 |
| Q2 2013 | 296,000 | $7,255 | $17.69 | $15.51 - $20.37 |