Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 468,809 | $19,831 | $43.65 | $39.74 - $49.79 |
| Q3 2025 | 192,299 | $8,869 | $46.83 | $43.52 - $49.33 |
| Q2 2025 | 193,424 | $9,132 | $47.48 | $40.13 - $52.01 |
| Q1 2025 | 39,210 | $1,857 | $50.26 | $43.40 - $53.64 |
| Q3 2024 | 9,484 | $500 | $51.17 | $47.03 - $57.86 |
| Q2 2024 | 12,288 | $621 | $44.94 | $41.07 - $50.77 |
| Q1 2024 | 5,847 | $261 | $40.17 | $38.00 - $43.12 |
| Q4 2023 | 55,817 | $2,502 | $40.27 | $36.70 - $50.60 |
| Q3 2023 | 9,345 | $374 | $41.07 | $35.67 - $44.53 |
| Q2 2023 | 31,339 | $1,337 | $40.88 | $38.12 - $46.48 |
| Q1 2022 | 35,245 | $1,622 | $40.10 | $36.42 - $44.11 |
| Q4 2021 | 114,998 | $4,698 | $41.41 | $35.26 - $45.09 |
| Q3 2021 | 80,402 | $3,619 | $42.31 | $38.34 - $46.33 |
| Q2 2021 | 69,865 | $3,099 | $45.67 | $40.01 - $49.55 |
| Q1 2021 | 46,659 | $2,380 | $39.74 | $32.91 - $50.29 |
| Q4 2020 | 41,720 | $1,579 | $34.15 | $30.22 - $37.69 |
| Q2 2020 | 6,023 | $219 | $28.93 | $19.89 - $36.41 |
| Q1 2020 | 95,823 | $2,334 | $30.57 | $17.53 - $36.10 |
| Q2 2018 | 91,249 | $2,663 | $26.33 | $24.07 - $28.88 |
| Q3 2017 | 6,202 | $259 | $35.90 | $31.28 - $38.02 |
| Q2 2017 | 11,626 | $483 | $35.62 | $33.87 - $37.71 |
| Q1 2017 | 11,681 | $509 | $34.55 | $32.67 - $37.35 |
| Q4 2016 | 15,289 | $624 | $33.86 | $31.30 - $37.49 |
| Q3 2016 | 22,891 | $909 | $31.52 | $29.81 - $33.55 |
| Q2 2016 | 110,325 | $4,025 | $27.82 | $26.00 - $31.24 |
| Q1 2016 | 221,525 | $7,158 | $24.76 | $21.76 - $27.41 |
| Q4 2015 | 95,641 | $2,723 | $23.49 | $21.80 - $24.69 |
| Q3 2015 | 56,414 | $1,541 | $25.64 | $21.99 - $27.59 |
| Q4 2014 | 7,337 | $210 | $21.63 | $19.95 - $23.69 |
| Q4 2013 | 12,130 | $347 | $21.60 | $20.09 - $22.81 |
| Q3 2013 | 13,740 | $366 | $19.90 | $18.73 - $20.78 |