ABM INDS INC

Ticker: ABM CUSIP: 000957100 Class: EQTY

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q2 2023
Shares 7,449 Value ($000) $318 Avg Close $40.88 Range $38.12 - $46.48
Q1 2023
Shares 11,165 Value ($000) $502 Avg Close $43.41 Range $39.24 - $46.54
Q4 2022
Shares 11,065 Value ($000) $492 Avg Close $41.03 Range $35.79 - $44.48
Q3 2022
Shares 9,845 Value ($000) $376 Avg Close $40.71 Range $35.04 - $46.68
Q2 2022
Shares 10,190 Value ($000) $442 Avg Close $42.79 Range $35.25 - $49.98
Q1 2022
Shares 9,340 Value ($000) $430 Avg Close $40.10 Range $36.42 - $44.11
Q4 2021
Shares 15,605 Value ($000) $637 Avg Close $41.41 Range $35.26 - $45.09
Q3 2021
Shares 12,925 Value ($000) $582 Avg Close $42.31 Range $38.34 - $46.33
Q2 2021
Shares 13,275 Value ($000) $589 Avg Close $45.67 Range $40.01 - $49.55
Q1 2021
Shares 19,075 Value ($000) $973 Avg Close $39.74 Range $32.91 - $50.29
Q4 2020
Shares 23,275 Value ($000) $881 Avg Close $34.15 Range $30.22 - $37.69
Q3 2020
Shares 21,425 Value ($000) $785 Avg Close $32.87 Range $28.14 - $36.08
Q2 2020
Shares 20,150 Value ($000) $731 Avg Close $28.93 Range $19.89 - $36.41
Q1 2020
Shares 18,371 Value ($000) $448 Avg Close $30.57 Range $17.53 - $36.10
Q4 2019
Shares 16,050 Value ($000) $605 Avg Close $32.91 Range $29.50 - $35.04
Q3 2019
Shares 23,400 Value ($000) $850 Avg Close $34.07 Range $29.64 - $37.43
Q2 2019
Shares 32,631 Value ($000) $1,305 Avg Close $33.17 Range $31.30 - $36.10
Q1 2019
Shares 32,881 Value ($000) $1,195 Avg Close $30.23 Range $26.65 - $32.45
Q4 2018
Shares 31,600 Value ($000) $1,015 Avg Close $26.45 Range $22.16 - $28.53
Q3 2016
Shares 19,439 Value ($000) $772 Avg Close $31.52 Range $29.81 - $33.55
Q2 2016
Shares 27,739 Value ($000) $1,012 Avg Close $27.82 Range $26.00 - $31.24
Q1 2016
Shares 30,139 Value ($000) $974 Avg Close $24.76 Range $21.76 - $27.41
Q4 2015
Shares 43,539 Value ($000) $1,240 Avg Close $23.49 Range $21.80 - $24.69
Q3 2015
Shares 43,839 Value ($000) $1,197 Avg Close $25.64 Range $21.99 - $27.59
Q2 2015
Shares 50,439 Value ($000) $1,658 Avg Close $26.21 Range $25.03 - $27.20
Q1 2015
Shares 67,739 Value ($000) $2,158 Avg Close $24.22 Range $22.55 - $26.13
Q4 2014
Shares 66,539 Value ($000) $1,906 Avg Close $21.63 Range $19.95 - $23.69
Q3 2014
Shares 67,339 Value ($000) $1,730 Avg Close $20.85 Range $19.24 - $23.02
Q2 2014
Shares 79,952 Value ($000) $2,157 Avg Close $21.42 Range $20.08 - $22.99
Q1 2014
Shares 71,920 Value ($000) $2,067 Avg Close $21.88 Range $20.20 - $23.17
Q4 2013
Shares 65,665 Value ($000) $1,877 Avg Close $21.60 Range $20.09 - $22.81
Q3 2013
Shares 53,801 Value ($000) $1,432 Avg Close $19.90 Range $18.73 - $20.78
Q2 2013
Shares 646,376 Value ($000) $15,843 Avg Close $17.69 Range $15.51 - $20.37