ABM INDS INC

Ticker: ABM CUSIP: 000957100 Class: EQTY

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 15,159 Value ($000) $641 Avg Close $43.65 Range $39.74 - $49.79
Q3 2025
Shares 15,855 Value ($000) $731 Avg Close $46.83 Range $43.52 - $49.33
Q2 2025
Shares 15,977 Value ($000) $754 Avg Close $47.48 Range $40.13 - $52.01
Q1 2025
Shares 14,886 Value ($000) $705 Avg Close $50.26 Range $43.40 - $53.64
Q4 2024
Shares 13,405 Value ($000) $686 Avg Close $52.88 Range $47.83 - $57.50
Q3 2024
Shares 13,416 Value ($000) $708 Avg Close $51.17 Range $47.03 - $57.86
Q2 2024
Shares 13,638 Value ($000) $690 Avg Close $44.94 Range $41.07 - $50.77
Q1 2024
Shares 13,575 Value ($000) $606 Avg Close $40.17 Range $38.00 - $43.12
Q4 2023
Shares 14,141 Value ($000) $634 Avg Close $40.27 Range $36.70 - $50.60
Q3 2023
Shares 44,222 Value ($000) $1,769 Avg Close $41.07 Range $35.67 - $44.53
Q2 2023
Shares 74,724 Value ($000) $3,187 Avg Close $40.88 Range $38.12 - $46.48
Q1 2023
Shares 69,985 Value ($000) $3,145 Avg Close $43.41 Range $39.24 - $46.54
Q4 2022
Shares 70,798 Value ($000) $3 Avg Close $41.03 Range $35.79 - $44.48
Q3 2022
Shares 60,852 Value ($000) $2,326 Avg Close $40.71 Range $35.04 - $46.68
Q2 2022
Shares 60,958 Value ($000) $2,647 Avg Close $42.79 Range $35.25 - $49.98
Q1 2022
Shares 58,035 Value ($000) $2,672 Avg Close $40.10 Range $36.42 - $44.11
Q4 2021
Shares 50,821 Value ($000) $2,076 Avg Close $41.41 Range $35.26 - $45.09
Q3 2021
Shares 50,900 Value ($000) $2,291 Avg Close $42.31 Range $38.34 - $46.33
Q2 2021
Shares 51,486 Value ($000) $2,283 Avg Close $45.67 Range $40.01 - $49.55
Q1 2021
Shares 51,731 Value ($000) $2,639 Avg Close $39.74 Range $32.91 - $50.29
Q4 2020
Shares 51,659 Value ($000) $1,955 Avg Close $34.15 Range $30.22 - $37.69
Q3 2020
Shares 51,731 Value ($000) $1,896 Avg Close $32.87 Range $28.14 - $36.08
Q2 2020
Shares 33,541 Value ($000) $1,218 Avg Close $28.93 Range $19.89 - $36.41
Q1 2020
Shares 33,416 Value ($000) $814 Avg Close $30.57 Range $17.53 - $36.10
Q4 2019
Shares 22,516 Value ($000) $849 Avg Close $32.91 Range $29.50 - $35.04
Q3 2019
Shares 22,527 Value ($000) $818 Avg Close $34.07 Range $29.64 - $37.43
Q2 2019
Shares 22,727 Value ($000) $909 Avg Close $33.17 Range $31.30 - $36.10
Q1 2019
Shares 22,724 Value ($000) $826 Avg Close $30.23 Range $26.65 - $32.45
Q4 2018
Shares 22,581 Value ($000) $725 Avg Close $26.45 Range $22.16 - $28.53
Q3 2018
Shares 15,721 Value ($000) $507 Avg Close $27.20 Range $24.51 - $30.22
Q2 2018
Shares 13,898 Value ($000) $406 Avg Close $26.33 Range $24.07 - $28.88
Q1 2018
Shares 6,132 Value ($000) $205 Avg Close $31.11 Range $27.59 - $34.00