Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,771 | $1,132 | $43.65 | $39.74 - $49.79 |
| Q3 2025 | 18,227 | $841 | $46.83 | $43.52 - $49.33 |
| Q2 2025 | 6,438 | $304 | $47.48 | $40.13 - $52.01 |
| Q1 2025 | 16,616 | $787 | $50.26 | $43.40 - $53.64 |
| Q4 2021 | 47,603 | $1,944,583 | $41.41 | $35.26 - $45.09 |
| Q3 2021 | 76,008 | $3,421,120 | $42.31 | $38.34 - $46.33 |
| Q2 2021 | 37,535 | $1,664,677 | $45.67 | $40.01 - $49.55 |
| Q1 2021 | 40,061 | $2,043,512 | $39.74 | $32.91 - $50.29 |
| Q4 2020 | 22,095 | $836,075 | $34.15 | $30.22 - $37.69 |
| Q3 2020 | 17,211 | $630,955 | $32.87 | $28.14 - $36.08 |
| Q2 2020 | 5,700 | $206,910 | $28.93 | $19.89 - $36.41 |
| Q1 2020 | 28,110 | $684,760 | $30.57 | $17.53 - $36.10 |
| Q4 2019 | 25,753 | $971,146 | $32.91 | $29.50 - $35.04 |
| Q3 2019 | 12,168 | $441,942 | $34.07 | $29.64 - $37.43 |
| Q2 2019 | 13,223 | $528,920 | $33.17 | $31.30 - $36.10 |
| Q1 2019 | 15,333 | $557,355 | $30.23 | $26.65 - $32.45 |
| Q4 2018 | 5,060 | $162,477 | $26.45 | $22.16 - $28.53 |
| Q3 2018 | 43,451 | $1,401,295 | $27.20 | $24.51 - $30.22 |
| Q2 2018 | 4,018 | $117,245 | $26.33 | $24.07 - $28.88 |
| Q1 2018 | 18,225 | $610,173 | $31.11 | $27.59 - $34.00 |
| Q4 2017 | 23,758 | $896,152 | $34.98 | $30.98 - $37.82 |
| Q3 2017 | 29,623 | $1,235,575 | $35.90 | $31.28 - $38.02 |
| Q2 2017 | 55,639 | $2,310,131 | $35.62 | $33.87 - $37.71 |
| Q1 2017 | 12,677 | $552,717 | $34.55 | $32.67 - $37.35 |
| Q4 2016 | 13,376 | $546,276 | $33.86 | $31.30 - $37.49 |
| Q3 2016 | 10,055 | $399,183 | $31.52 | $29.81 - $33.55 |
| Q2 2016 | 19,031 | $694,251 | $27.82 | $26.00 - $31.24 |
| Q1 2016 | 9,437 | $304,910 | $24.76 | $21.76 - $27.41 |
| Q4 2015 | 22,064 | $628,162 | $23.49 | $21.80 - $24.69 |
| Q3 2015 | 27,946 | $763,205 | $25.64 | $21.99 - $27.59 |
| Q2 2015 | 6,162 | $202,545 | $26.21 | $25.03 - $27.20 |
| Q1 2015 | 1,332 | $42,438 | $24.22 | $22.55 - $26.13 |
| Q3 2014 | 3,364 | $86,421 | $20.85 | $19.24 - $23.02 |
| Q2 2014 | 126 | $3,399 | $21.42 | $20.08 - $22.99 |
| Q1 2014 | 196 | $5,310 | $21.88 | $20.20 - $23.17 |
| Q4 2013 | 708 | $20,242 | $21.60 | $20.09 - $22.81 |
| Q3 2013 | 15,008 | $399,513 | $19.90 | $18.73 - $20.78 |
| Q2 2013 | 19,088 | $467,847 | $17.69 | $15.51 - $20.37 |