Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,233,181 | $52 | $43.65 | $39.74 - $49.79 |
| Q3 2025 | 1,285,656 | $59 | $46.83 | $43.52 - $49.33 |
| Q2 2025 | 1,402,702 | $66 | $47.48 | $40.13 - $52.01 |
| Q1 2025 | 1,386,172 | $66 | $50.26 | $43.40 - $53.64 |
| Q4 2024 | 832,947 | $43 | $52.88 | $47.83 - $57.50 |
| Q3 2024 | 790,465 | $42 | $51.17 | $47.03 - $57.86 |
| Q2 2024 | 760,321 | $38 | $44.94 | $41.07 - $50.77 |
| Q1 2024 | 395,442 | $18 | $40.17 | $38.00 - $43.12 |
| Q3 2023 | 306,800 | $12 | $41.07 | $35.67 - $44.53 |
| Q2 2023 | 306,800 | $13 | $40.88 | $38.12 - $46.48 |
| Q1 2023 | 332,000 | $15 | $43.41 | $39.24 - $46.54 |
| Q4 2022 | 336,300 | $15 | $41.03 | $35.79 - $44.48 |
| Q3 2022 | 538,922 | $20,603 | $40.71 | $35.04 - $46.68 |
| Q2 2022 | 553,122 | $24,017 | $42.79 | $35.25 - $49.98 |
| Q1 2022 | 493,822 | $22,736 | $40.10 | $36.42 - $44.11 |
| Q4 2021 | 501,322 | $20,479 | $41.41 | $35.26 - $45.09 |
| Q3 2021 | 534,822 | $24,072 | $42.31 | $38.34 - $46.33 |
| Q2 2021 | 29,222 | $1,295 | $45.67 | $40.01 - $49.55 |
| Q1 2021 | 29,222 | $1,490 | $39.74 | $32.91 - $50.29 |