Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 38,500 | $1,818 | $47.48 | $40.13 - $52.01 |
| Q1 2025 | 49,900 | $2,363 | $50.26 | $43.40 - $53.64 |
| Q4 2024 | 180,300 | $9,228 | $52.88 | $47.83 - $57.50 |
| Q3 2024 | 184,300 | $9,724 | $51.17 | $47.03 - $57.86 |
| Q1 2024 | 18,500 | $1 | $40.17 | $38.00 - $43.12 |
| Q4 2023 | 88,100 | $4 | $40.27 | $36.70 - $50.60 |
| Q2 2023 | 56,500 | $2 | $40.88 | $38.12 - $46.48 |
| Q1 2023 | 56,700 | $3 | $43.41 | $39.24 - $46.54 |
| Q4 2021 | 12,200 | $498 | $41.41 | $35.26 - $45.09 |
| Q3 2021 | 63,900 | $2,876 | $42.31 | $38.34 - $46.33 |
| Q2 2021 | 341,800 | $15,159 | $45.67 | $40.01 - $49.55 |
| Q1 2021 | 318,800 | $16,262 | $39.74 | $32.91 - $50.29 |
| Q4 2020 | 266,479 | $10,084 | $34.15 | $30.22 - $37.69 |
| Q3 2020 | 119,600 | $4,385 | $32.87 | $28.14 - $36.08 |
| Q1 2020 | 218,000 | $5,310 | $30.57 | $17.53 - $36.10 |
| Q4 2019 | 85,700 | $3,232 | $32.91 | $29.50 - $35.04 |
| Q3 2019 | 86,200 | $3,131 | $34.07 | $29.64 - $37.43 |
| Q2 2018 | 318,400 | $9,291 | $26.33 | $24.07 - $28.88 |
| Q1 2018 | 296,000 | $9,910 | $31.11 | $27.59 - $34.00 |
| Q4 2017 | 143,500 | $5,413 | $34.98 | $30.98 - $37.82 |
| Q3 2017 | 71,700 | $2,991 | $35.90 | $31.28 - $38.02 |
| Q1 2016 | 238,900 | $7,719 | $24.76 | $21.76 - $27.41 |
| Q4 2015 | 193,000 | $5,495 | $23.49 | $21.80 - $24.69 |
| Q3 2015 | 43,500 | $1,188 | $25.64 | $21.99 - $27.59 |
| Q4 2014 | 133,700 | $3,831 | $21.63 | $19.95 - $23.69 |
| Q3 2014 | 139,600 | $3,586 | $20.85 | $19.24 - $23.02 |
| Q2 2014 | 118,700 | $3,203 | $21.42 | $20.08 - $22.99 |
| Q1 2014 | 137,997 | $3,966 | $21.88 | $20.20 - $23.17 |
| Q4 2013 | 71,000 | $2,030 | $21.60 | $20.09 - $22.81 |