ABM INDS INC

Ticker: ABM CUSIP: 000957100 Class: EQTY

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q1 2020
Shares 12,760 Value ($000) $311 Avg Close $30.57 Range $17.53 - $36.10
Q4 2019
Shares 16,510 Value ($000) $623 Avg Close $32.91 Range $29.50 - $35.04
Q3 2019
Shares 14,225 Value ($000) $517 Avg Close $34.07 Range $29.64 - $37.43
Q2 2019
Shares 22,985 Value ($000) $919 Avg Close $33.17 Range $31.30 - $36.10
Q1 2019
Shares 36,715 Value ($000) $1,335 Avg Close $30.23 Range $26.65 - $32.45
Q3 2017
Shares 438,562 Value ($000) $18,292 Avg Close $35.90 Range $31.28 - $38.02
Q2 2017
Shares 455,594 Value ($000) $18,916 Avg Close $35.62 Range $33.87 - $37.71
Q1 2017
Shares 38,635 Value ($000) $1,684 Avg Close $34.55 Range $32.67 - $37.35
Q4 2016
Shares 38,590 Value ($000) $1,576 Avg Close $33.86 Range $31.30 - $37.49
Q3 2016
Shares 46,265 Value ($000) $1,837 Avg Close $31.52 Range $29.81 - $33.55
Q4 2015
Shares 59,315 Value ($000) $1,688 Avg Close $23.49 Range $21.80 - $24.69
Q3 2015
Shares 74,390 Value ($000) $2,031 Avg Close $25.64 Range $21.99 - $27.59
Q2 2015
Shares 75,220 Value ($000) $2,472 Avg Close $26.21 Range $25.03 - $27.20
Q4 2014
Shares 80,330 Value ($000) $2,301 Avg Close $21.63 Range $19.95 - $23.69
Q3 2014
Shares 87,290 Value ($000) $2,242 Avg Close $20.85 Range $19.24 - $23.02
Q2 2014
Shares 68,055 Value ($000) $1,836 Avg Close $21.42 Range $20.08 - $22.99
Q1 2014
Shares 1,172,355 Value ($000) $33,693 Avg Close $21.88 Range $20.20 - $23.17
Q4 2013
Shares 1,166,937 Value ($000) $33,362 Avg Close $21.60 Range $20.09 - $22.81
Q3 2013
Shares 57,190 Value ($000) $1,522 Avg Close $19.90 Range $18.73 - $20.78
Q2 2013
Shares 59,285 Value ($000) $1,453 Avg Close $17.69 Range $15.51 - $20.37