ABM INDS INC

Ticker: ABM CUSIP: 000957100 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 53,430 Value ($000) $2 Avg Close $43.65 Range $39.74 - $49.79
Q3 2025
Shares 70,867 Value ($000) $3 Avg Close $46.83 Range $43.52 - $49.33
Q2 2025
Shares 69,753 Value ($000) $3 Avg Close $47.48 Range $40.13 - $52.01
Q1 2025
Shares 72,497 Value ($000) $3 Avg Close $50.26 Range $43.40 - $53.64
Q4 2024
Shares 79,430 Value ($000) $4 Avg Close $52.88 Range $47.83 - $57.50
Q3 2024
Shares 79,276 Value ($000) $4 Avg Close $51.17 Range $47.03 - $57.86
Q2 2024
Shares 85,012 Value ($000) $4 Avg Close $44.94 Range $41.07 - $50.77
Q1 2024
Shares 74,268 Value ($000) $3 Avg Close $40.17 Range $38.00 - $43.12
Q4 2023
Shares 70,427 Value ($000) $3 Avg Close $40.27 Range $36.70 - $50.60
Q3 2023
Shares 73,750 Value ($000) $3 Avg Close $41.07 Range $35.67 - $44.53
Q2 2023
Shares 73,196 Value ($000) $3 Avg Close $40.88 Range $38.12 - $46.48
Q1 2023
Shares 76,378 Value ($000) $3 Avg Close $43.41 Range $39.24 - $46.54
Q4 2022
Shares 81,576 Value ($000) $4 Avg Close $41.03 Range $35.79 - $44.48
Q3 2022
Shares 83,106 Value ($000) $3,179 Avg Close $40.71 Range $35.04 - $46.68
Q2 2022
Shares 68,136 Value ($000) $2,959 Avg Close $42.79 Range $35.25 - $49.98
Q1 2022
Shares 60,453 Value ($000) $2,860 Avg Close $40.10 Range $36.42 - $44.11
Q4 2021
Shares 59,207 Value ($000) $2,419 Avg Close $41.41 Range $35.26 - $45.09
Q3 2021
Shares 59,163 Value ($000) $2,684 Avg Close $42.31 Range $38.34 - $46.33
Q2 2021
Shares 58,297 Value ($000) $2,585 Avg Close $45.67 Range $40.01 - $49.55
Q1 2021
Shares 58,375 Value ($000) $2,976 Avg Close $39.74 Range $32.91 - $50.29
Q4 2020
Shares 65,919 Value ($000) $2,494 Avg Close $34.15 Range $30.22 - $37.69
Q3 2020
Shares 75,323 Value ($000) $2,761 Avg Close $32.87 Range $28.14 - $36.08
Q2 2020
Shares 83,088 Value ($000) $3,016 Avg Close $28.93 Range $19.89 - $36.41
Q1 2020
Shares 88,301 Value ($000) $2,147 Avg Close $30.57 Range $17.53 - $36.10
Q4 2019
Shares 81,618 Value ($000) $3,054 Avg Close $32.91 Range $29.50 - $35.04
Q2 2019
Shares 91,055 Value ($000) $3,639 Avg Close $33.17 Range $31.30 - $36.10
Q4 2018
Shares 88,756 Value ($000) $2,632 Avg Close $26.45 Range $22.16 - $28.53
Q3 2018
Shares 82,965 Value ($000) $2,676 Avg Close $27.20 Range $24.51 - $30.22
Q2 2018
Shares 85,935 Value ($000) $2,508 Avg Close $26.33 Range $24.07 - $28.88
Q1 2018
Shares 85,935 Value ($000) $2,878 Avg Close $31.11 Range $27.59 - $34.00
Q4 2017
Shares 71,124 Value ($000) $2,681 Avg Close $34.98 Range $30.98 - $37.82
Q3 2017
Shares 75,770 Value ($000) $3,147 Avg Close $35.90 Range $31.28 - $38.02
Q2 2017
Shares 80,849 Value ($000) $3,354 Avg Close $35.62 Range $33.87 - $37.71
Q1 2017
Shares 77,961 Value ($000) $3,397 Avg Close $34.55 Range $32.67 - $37.35
Q4 2016
Shares 73,619 Value ($000) $3,008 Avg Close $33.86 Range $31.30 - $37.49
Q3 2016
Shares 75,143 Value ($000) $2,982 Avg Close $31.52 Range $29.81 - $33.55
Q2 2016
Shares 72,440 Value ($000) $2,642 Avg Close $27.82 Range $26.00 - $31.24
Q1 2016
Shares 5,985 Value ($000) $193 Avg Close $24.76 Range $21.76 - $27.41
Q4 2015
Shares 5,985 Value ($000) $170 Avg Close $23.49 Range $21.80 - $24.69
Q3 2015
Shares 5,985 Value ($000) $164 Avg Close $25.64 Range $21.99 - $27.59
Q2 2015
Shares 5,985 Value ($000) $196 Avg Close $26.21 Range $25.03 - $27.20
Q1 2015
Shares 5,985 Value ($000) $190 Avg Close $24.22 Range $22.55 - $26.13
Q4 2014
Shares 5,985 Value ($000) $171 Avg Close $21.63 Range $19.95 - $23.69
Q3 2014
Shares 5,985 Value ($000) $154 Avg Close $20.85 Range $19.24 - $23.02
Q2 2014
Shares 2,389 Value ($000) $64 Avg Close $21.42 Range $20.08 - $22.99
Q1 2014
Shares 2,389 Value ($000) $68 Avg Close $21.88 Range $20.20 - $23.17
Q4 2013
Shares 2,389 Value ($000) $69 Avg Close $21.60 Range $20.09 - $22.81