Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 171,943 | $7,273 | $43.65 | $39.74 - $49.79 |
| Q3 2025 | 146,698 | $6,766 | $46.83 | $43.52 - $49.33 |
| Q2 2025 | 120,099 | $5,670 | $47.48 | $40.13 - $52.01 |
| Q1 2025 | 179,938 | $8,522 | $50.26 | $43.40 - $53.64 |
| Q4 2024 | 233,970 | $11,975 | $52.88 | $47.83 - $57.50 |
| Q3 2024 | 259,315 | $13,681 | $51.17 | $47.03 - $57.86 |
| Q2 2024 | 219,831 | $11,117 | $44.94 | $41.07 - $50.77 |
| Q1 2024 | 181,402 | $8,094 | $40.17 | $38.00 - $43.12 |
| Q4 2023 | 67,639 | $3,032 | $40.27 | $36.70 - $50.60 |
| Q3 2023 | 58,336 | $2,334 | $41.07 | $35.67 - $44.53 |
| Q2 2023 | 13,184 | $562 | $40.88 | $38.12 - $46.48 |
| Q1 2023 | 12,697 | $571 | $43.41 | $39.24 - $46.54 |
| Q4 2022 | 11,476 | $510 | $41.03 | $35.79 - $44.48 |
| Q3 2022 | 10,842 | $414 | $40.71 | $35.04 - $46.68 |
| Q2 2022 | 28,063 | $1,218 | $42.79 | $35.25 - $49.98 |
| Q1 2022 | 36,465 | $1,679 | $40.10 | $36.42 - $44.11 |
| Q4 2021 | 60,120 | $2,456 | $41.41 | $35.26 - $45.09 |
| Q3 2021 | 62,564 | $2,816 | $42.31 | $38.34 - $46.33 |
| Q2 2021 | 57,532 | $2,552 | $45.67 | $40.01 - $49.55 |
| Q1 2021 | 57,790 | $2,948 | $39.74 | $32.91 - $50.29 |
| Q4 2020 | 47,868 | $1,811 | $34.15 | $30.22 - $37.69 |
| Q3 2020 | 31,487 | $1,154 | $32.87 | $28.14 - $36.08 |
| Q2 2020 | 35,543 | $1,290 | $28.93 | $19.89 - $36.41 |
| Q1 2020 | 46,176 | $1,125 | $30.57 | $17.53 - $36.10 |
| Q4 2019 | 80,114 | $3,021 | $32.91 | $29.50 - $35.04 |
| Q3 2019 | 81,955 | $2,977 | $34.07 | $29.64 - $37.43 |
| Q2 2019 | 23,402 | $936 | $33.17 | $31.30 - $36.10 |
| Q3 2017 | 35,061 | $1,462 | $35.90 | $31.28 - $38.02 |
| Q2 2017 | 37,754 | $1,567 | $35.62 | $33.87 - $37.71 |
| Q1 2017 | 31,769 | $1,385 | $34.55 | $32.67 - $37.35 |
| Q4 2016 | 55,700 | $2,275 | $33.86 | $31.30 - $37.49 |
| Q3 2016 | 54,950 | $2,181 | $31.52 | $29.81 - $33.55 |
| Q2 2016 | 36,874 | $1,345 | $27.82 | $26.00 - $31.24 |
| Q1 2016 | 31,619 | $1,022 | $24.76 | $21.76 - $27.41 |
| Q4 2015 | 36,960 | $1,052 | $23.49 | $21.80 - $24.69 |
| Q3 2015 | 25,762 | $704 | $25.64 | $21.99 - $27.59 |
| Q2 2015 | 8,740 | $287 | $26.21 | $25.03 - $27.20 |