Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,103,072 | $46,660 | $43.65 | $39.74 - $49.79 |
| Q3 2025 | 1,212,085 | $55,901 | $46.83 | $43.52 - $49.33 |
| Q2 2025 | 1,215,140 | $57,367 | $47.48 | $40.13 - $52.01 |
| Q1 2025 | 1,209,605 | $57,287 | $50.26 | $43.40 - $53.64 |
| Q4 2024 | 1,219,250 | $62,401 | $52.88 | $47.83 - $57.50 |
| Q3 2024 | 1,222,281 | $64,488 | $51.17 | $47.03 - $57.86 |
| Q2 2024 | 1,245,191 | $62,969 | $44.94 | $41.07 - $50.77 |
| Q1 2024 | 1,254,192 | $55,962 | $40.17 | $38.00 - $43.12 |
| Q4 2023 | 1,217,403 | $54,576 | $40.27 | $36.70 - $50.60 |
| Q3 2023 | 1,262,155 | $50,499 | $41.07 | $35.67 - $44.53 |
| Q2 2023 | 1,046,360 | $44,627 | $40.88 | $38.12 - $46.48 |
| Q1 2023 | 940,612 | $42,271 | $43.41 | $39.24 - $46.54 |
| Q2 2017 | 1,500 | $62 | $35.62 | $33.87 - $37.71 |
| Q1 2017 | 1,500 | $65 | $34.55 | $32.67 - $37.35 |
| Q4 2016 | 1,500 | $61 | $33.86 | $31.30 - $37.49 |
| Q3 2016 | 1,500 | $60 | $31.52 | $29.81 - $33.55 |