ABM INDS INC

Ticker: ABM CUSIP: 000957100 Class: EQTY

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 38,083 Value ($000) $1,611 Avg Close $43.65 Range $39.74 - $49.79

Q3 2025

Shares 63,735 Value ($000) $2,939 Avg Close $46.83 Range $43.52 - $49.33

Q2 2025

Shares 72,308 Value ($000) $3,414 Avg Close $47.48 Range $40.13 - $52.01

Q1 2025

Shares 65,040 Value ($000) $3,080 Avg Close $50.26 Range $43.40 - $53.64

Q4 2024

Shares 53,932 Value ($000) $2,760 Avg Close $52.88 Range $47.83 - $57.50

Q3 2024

Shares 25,810 Value ($000) $1,362 Avg Close $51.17 Range $47.03 - $57.86

Q2 2024

Shares 10,833 Value ($000) $548 Avg Close $44.94 Range $41.07 - $50.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,083	$1,611	$43.65	$39.74 - $49.79
Q3 2025	63,735	$2,939	$46.83	$43.52 - $49.33
Q2 2025	72,308	$3,414	$47.48	$40.13 - $52.01
Q1 2025	65,040	$3,080	$50.26	$43.40 - $53.64
Q4 2024	53,932	$2,760	$52.88	$47.83 - $57.50
Q3 2024	25,810	$1,362	$51.17	$47.03 - $57.86
Q2 2024	10,833	$548	$44.94	$41.07 - $50.77