ABM INDS INC

Ticker: ABM CUSIP: 000957100 Class: EQTY

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 202,726 Value ($000) $8,575 Avg Close $43.65 Range $39.74 - $49.79
Q3 2025
Shares 198,326 Value ($000) $9,147 Avg Close $46.83 Range $43.52 - $49.33
Q2 2025
Shares 198,678 Value ($000) $9,380 Avg Close $47.48 Range $40.13 - $52.01
Q1 2025
Shares 188,122 Value ($000) $8,909 Avg Close $50.26 Range $43.40 - $53.64
Q4 2024
Shares 184,860 Value ($000) $9,461 Avg Close $52.88 Range $47.83 - $57.50
Q3 2024
Shares 168,960 Value ($000) $8,914 Avg Close $51.17 Range $47.03 - $57.86
Q2 2024
Shares 247,580 Value ($000) $12,520 Avg Close $44.94 Range $41.07 - $50.77
Q1 2024
Shares 273,580 Value ($000) $12,207 Avg Close $40.17 Range $38.00 - $43.12
Q4 2023
Shares 267,080 Value ($000) $11,973 Avg Close $40.27 Range $36.70 - $50.60
Q3 2023
Shares 262,780 Value ($000) $10,514 Avg Close $41.07 Range $35.67 - $44.53
Q2 2023
Shares 157,040 Value ($000) $6,698 Avg Close $40.88 Range $38.12 - $46.48
Q1 2023
Shares 135,930 Value ($000) $6,109 Avg Close $43.41 Range $39.24 - $46.54
Q4 2022
Shares 129,530 Value ($000) $5,754 Avg Close $41.03 Range $35.79 - $44.48
Q3 2022
Shares 108,310 Value ($000) $4,141 Avg Close $40.71 Range $35.04 - $46.68
Q2 2022
Shares 114,010 Value ($000) $4,950 Avg Close $42.79 Range $35.25 - $49.98
Q1 2022
Shares 111,210 Value ($000) $5,120 Avg Close $40.10 Range $36.42 - $44.11
Q4 2021
Shares 98,560 Value ($000) $4,026 Avg Close $41.41 Range $35.26 - $45.09
Q3 2021
Shares 94,560 Value ($000) $4,256 Avg Close $42.31 Range $38.34 - $46.33
Q2 2021
Shares 98,770 Value ($000) $4,380 Avg Close $45.67 Range $40.01 - $49.55
Q1 2021
Shares 91,880 Value ($000) $4,687 Avg Close $39.74 Range $32.91 - $50.29
Q4 2020
Shares 87,850 Value ($000) $3,324 Avg Close $34.15 Range $30.22 - $37.69