ABM INDS INC

Ticker: ABM CUSIP: 000957100 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 13,996 Value ($000) $592 Avg Close $43.65 Range $39.74 - $49.79
Q3 2025
Shares 13,996 Value ($000) $645 Avg Close $46.83 Range $43.52 - $49.33
Q2 2025
Shares 14,296 Value ($000) $675 Avg Close $47.48 Range $40.13 - $52.01
Q1 2025
Shares 14,196 Value ($000) $672 Avg Close $50.26 Range $43.40 - $53.64
Q4 2024
Shares 14,805 Value ($000) $758 Avg Close $52.88 Range $47.83 - $57.50
Q3 2024
Shares 14,805 Value ($000) $781 Avg Close $51.17 Range $47.03 - $57.86
Q2 2024
Shares 15,405 Value ($000) $779 Avg Close $44.94 Range $41.07 - $50.77
Q1 2024
Shares 16,826 Value ($000) $751 Avg Close $40.17 Range $38.00 - $43.12
Q4 2023
Shares 19,126 Value ($000) $857 Avg Close $40.27 Range $36.70 - $50.60
Q3 2023
Shares 19,662 Value ($000) $787 Avg Close $41.07 Range $35.67 - $44.53
Q2 2023
Shares 20,562 Value ($000) $877 Avg Close $40.88 Range $38.12 - $46.48
Q1 2023
Shares 21,262 Value ($000) $956 Avg Close $43.41 Range $39.24 - $46.54
Q4 2022
Shares 22,022 Value ($000) $978 Avg Close $41.03 Range $35.79 - $44.48
Q3 2022
Shares 22,074 Value ($000) $844 Avg Close $40.71 Range $35.04 - $46.68
Q2 2022
Shares 21,935 Value ($000) $952 Avg Close $42.79 Range $35.25 - $49.98
Q1 2022
Shares 25,296 Value ($000) $1,165 Avg Close $40.10 Range $36.42 - $44.11
Q4 2021
Shares 25,896 Value ($000) $1,058 Avg Close $41.41 Range $35.26 - $45.09
Q3 2021
Shares 27,096 Value ($000) $1,220 Avg Close $42.31 Range $38.34 - $46.33
Q2 2021
Shares 27,484 Value ($000) $1,219 Avg Close $45.67 Range $40.01 - $49.55
Q1 2021
Shares 27,484 Value ($000) $1,402 Avg Close $39.74 Range $32.91 - $50.29
Q4 2020
Shares 26,984 Value ($000) $1,021 Avg Close $34.15 Range $30.22 - $37.69
Q3 2020
Shares 27,403 Value ($000) $1,005 Avg Close $32.87 Range $28.14 - $36.08
Q2 2020
Shares 26,803 Value ($000) $973 Avg Close $28.93 Range $19.89 - $36.41
Q1 2020
Shares 26,503 Value ($000) $646 Avg Close $30.57 Range $17.53 - $36.10
Q4 2019
Shares 26,503 Value ($000) $999 Avg Close $32.91 Range $29.50 - $35.04
Q3 2019
Shares 26,503 Value ($000) $963 Avg Close $34.07 Range $29.64 - $37.43
Q2 2019
Shares 26,003 Value ($000) $1,040 Avg Close $33.17 Range $31.30 - $36.10
Q1 2019
Shares 25,503 Value ($000) $927 Avg Close $30.23 Range $26.65 - $32.45
Q4 2018
Shares 25,042 Value ($000) $804 Avg Close $26.45 Range $22.16 - $28.53