ABM INDS INC

Ticker: ABM CUSIP: 000957100 Class: EQTY

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q1 2021
Shares 12,300 Value ($000) $627 Avg Close $39.74 Range $32.91 - $50.29
Q4 2020
Shares 12,300 Value ($000) $465 Avg Close $34.15 Range $30.22 - $37.69
Q3 2020
Shares 12,300 Value ($000) $451 Avg Close $32.87 Range $28.14 - $36.08
Q2 2020
Shares 12,300 Value ($000) $446 Avg Close $28.93 Range $19.89 - $36.41
Q1 2020
Shares 14,400 Value ($000) $351 Avg Close $30.57 Range $17.53 - $36.10
Q4 2019
Shares 17,000 Value ($000) $641 Avg Close $32.91 Range $29.50 - $35.04
Q3 2019
Shares 17,000 Value ($000) $617 Avg Close $34.07 Range $29.64 - $37.43
Q4 2017
Shares 48,200 Value ($000) $1,818 Avg Close $34.98 Range $30.98 - $37.82
Q3 2017
Shares 102,900 Value ($000) $4,292 Avg Close $35.90 Range $31.28 - $38.02
Q2 2017
Shares 86,800 Value ($000) $3,604 Avg Close $35.62 Range $33.87 - $37.71
Q1 2017
Shares 86,800 Value ($000) $3,784 Avg Close $34.55 Range $32.67 - $37.35
Q4 2016
Shares 86,800 Value ($000) $3,545 Avg Close $33.86 Range $31.30 - $37.49
Q3 2016
Shares 86,700 Value ($000) $3,442 Avg Close $31.52 Range $29.81 - $33.55
Q2 2016
Shares 86,100 Value ($000) $3,141 Avg Close $27.82 Range $26.00 - $31.24
Q1 2016
Shares 86,100 Value ($000) $2,782 Avg Close $24.76 Range $21.76 - $27.41
Q4 2015
Shares 86,100 Value ($000) $2,451 Avg Close $23.49 Range $21.80 - $24.69
Q3 2015
Shares 86,750 Value ($000) $2,369 Avg Close $25.64 Range $21.99 - $27.59
Q2 2015
Shares 86,700 Value ($000) $2,850 Avg Close $26.21 Range $25.03 - $27.20
Q3 2013
Shares 71,000 Value ($000) $1,890 Avg Close $19.90 Range $18.73 - $20.78
Q2 2013
Shares 71,000 Value ($000) $1,740 Avg Close $17.69 Range $15.51 - $20.37