ABM INDS INC

Ticker: ABM CUSIP: 000957100 Class: EQTY

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q3 2019
Shares 20,826 Value ($000) $756 Avg Close $34.07 Range $29.64 - $37.43
Q2 2019
Shares 177,187 Value ($000) $7,087 Avg Close $33.17 Range $31.30 - $36.10
Q1 2019
Shares 638,710 Value ($000) $23,217 Avg Close $30.23 Range $26.65 - $32.45
Q4 2018
Shares 1,043,184 Value ($000) $33,497 Avg Close $26.45 Range $22.16 - $28.53
Q3 2018
Shares 1,346,317 Value ($000) $43,419 Avg Close $27.20 Range $24.51 - $30.22
Q2 2018
Shares 1,325,600 Value ($000) $38,681 Avg Close $26.33 Range $24.07 - $28.88
Q1 2018
Shares 696,762 Value ($000) $23,328 Avg Close $31.11 Range $27.59 - $34.00
Q1 2015
Shares 819,901 Value ($000) $26,122 Avg Close $24.22 Range $22.55 - $26.13
Q4 2014
Shares 1,118,325 Value ($000) $32,040 Avg Close $21.63 Range $19.95 - $23.69
Q3 2014
Shares 1,383,588 Value ($000) $35,544 Avg Close $20.85 Range $19.24 - $23.02
Q2 2014
Shares 1,443,063 Value ($000) $38,934 Avg Close $21.42 Range $20.08 - $22.99
Q1 2014
Shares 1,454,355 Value ($000) $41,798 Avg Close $21.88 Range $20.20 - $23.17
Q4 2013
Shares 1,262,447 Value ($000) $36,093 Avg Close $21.60 Range $20.09 - $22.81
Q3 2013
Shares 1,686,990 Value ($000) $44,908 Avg Close $19.90 Range $18.73 - $20.78
Q2 2013
Shares 1,939,802 Value ($000) $47,545 Avg Close $17.69 Range $15.51 - $20.37