Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 444 | $0 | $43.65 | $39.74 - $49.79 |
| Q3 2025 | 367 | $0 | $46.83 | $43.52 - $49.33 |
| Q2 2025 | 176 | $0 | $47.48 | $40.13 - $52.01 |
| Q1 2025 | 170 | $0 | $50.26 | $43.40 - $53.64 |
| Q4 2024 | 205 | $0 | $52.88 | $47.83 - $57.50 |
| Q3 2024 | 102 | $0 | $51.17 | $47.03 - $57.86 |
| Q2 2024 | 62 | $0 | $44.94 | $41.07 - $50.77 |
| Q1 2024 | 282 | $0 | $40.17 | $38.00 - $43.12 |
| Q4 2023 | 6,247 | $0 | $40.27 | $36.70 - $50.60 |
| Q3 2023 | 7,994 | $0 | $41.07 | $35.67 - $44.53 |
| Q2 2023 | 7,980 | $0 | $40.88 | $38.12 - $46.48 |
| Q3 2022 | 277 | $11 | $40.71 | $35.04 - $46.68 |
| Q2 2022 | 59 | $3 | $42.79 | $35.25 - $49.98 |
| Q3 2020 | 67 | $2 | $32.87 | $28.14 - $36.08 |
| Q4 2019 | 2,924 | $110 | $32.91 | $29.50 - $35.04 |
| Q3 2019 | 313,021 | $11,369 | $34.07 | $29.64 - $37.43 |
| Q2 2019 | 312,981 | $12,519 | $33.17 | $31.30 - $36.10 |
| Q4 2016 | 17,000 | $694 | $33.86 | $31.30 - $37.49 |
| Q3 2016 | 7,000 | $278 | $31.52 | $29.81 - $33.55 |