Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,103 | $1,866 | $43.65 | $39.74 - $49.79 |
| Q3 2025 | 44,909 | $2,071 | $46.83 | $43.52 - $49.33 |
| Q2 2025 | 48,830 | $2,305 | $47.48 | $40.13 - $52.01 |
| Q1 2025 | 42,066 | $1,992 | $50.26 | $43.40 - $53.64 |
| Q4 2024 | 56,323 | $2,883 | $52.88 | $47.83 - $57.50 |
| Q3 2024 | 56,476 | $2,980 | $51.17 | $47.03 - $57.86 |
| Q2 2024 | 67,889 | $3,433 | $44.94 | $41.07 - $50.77 |
| Q1 2024 | 88,440 | $3,946 | $40.17 | $38.00 - $43.12 |
| Q4 2023 | 92,408 | $4,143 | $40.27 | $36.70 - $50.60 |
| Q3 2023 | 92,616 | $3,706 | $41.07 | $35.67 - $44.53 |
| Q2 2023 | 134,908 | $5,754 | $40.88 | $38.12 - $46.48 |
| Q1 2023 | 149,901 | $6,737 | $43.41 | $39.24 - $46.54 |
| Q4 2022 | 158,001 | $7 | $41.03 | $35.79 - $44.48 |
| Q3 2016 | 473,724 | $18,807 | $31.52 | $29.81 - $33.55 |
| Q2 2016 | 482,804 | $17,613 | $27.82 | $26.00 - $31.24 |
| Q1 2016 | 497,060 | $16,060 | $24.76 | $21.76 - $27.41 |
| Q4 2015 | 507,010 | $14,435 | $23.49 | $21.80 - $24.69 |
| Q3 2015 | 513,530 | $14,025 | $25.64 | $21.99 - $27.59 |
| Q2 2015 | 513,105 | $16,866 | $26.21 | $25.03 - $27.20 |