Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,608 | $4,340 | $43.65 | $39.74 - $49.79 |
| Q3 2025 | 124,170 | $5,727 | $46.83 | $43.52 - $49.33 |
| Q2 2025 | 153,667 | $7,255 | $47.48 | $40.13 - $52.01 |
| Q1 2025 | 151,402 | $7,170 | $50.26 | $43.40 - $53.64 |
| Q4 2024 | 241,037 | $12,336 | $52.88 | $47.83 - $57.50 |
| Q3 2024 | 293,535 | $15,487 | $51.17 | $47.03 - $57.86 |
| Q2 2024 | 250,376 | $13 | $44.94 | $41.07 - $50.77 |
| Q1 2024 | 135,858 | $6 | $40.17 | $38.00 - $43.12 |
| Q4 2023 | 36,435 | $2 | $40.27 | $36.70 - $50.60 |
| Q1 2021 | 38,400 | $1,959 | $39.74 | $32.91 - $50.29 |
| Q4 2020 | 17,323 | $656 | $34.15 | $30.22 - $37.69 |
| Q2 2020 | 214,805 | $7,797 | $28.93 | $19.89 - $36.41 |
| Q1 2020 | 428,122 | $10,429 | $30.57 | $17.53 - $36.10 |
| Q4 2019 | 441,753 | $16,659 | $32.91 | $29.50 - $35.04 |
| Q3 2019 | 462,520 | $16,799 | $34.07 | $29.64 - $37.43 |
| Q2 2019 | 314,843 | $12,594 | $33.17 | $31.30 - $36.10 |
| Q1 2019 | 79,244 | $2,881 | $30.23 | $26.65 - $32.45 |