ABM INDS INC

Ticker: ABM CUSIP: 000957100 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,450,871 Value ($000) $61,381 Avg Close $43.65 Range $39.74 - $49.79
Q3 2025
Shares 1,474,262 Value ($000) $68,002 Avg Close $46.83 Range $43.52 - $49.33
Q2 2025
Shares 1,502,219 Value ($000) $70,928 Avg Close $47.48 Range $40.13 - $52.01
Q1 2025
Shares 1,492,037 Value ($000) $70,679 Avg Close $50.26 Range $43.40 - $53.64
Q4 2024
Shares 1,441,331 Value ($000) $73,784 Avg Close $52.88 Range $47.83 - $57.50
Q3 2024
Shares 1,451,252 Value ($000) $76,582 Avg Close $51.17 Range $47.03 - $57.86
Q2 2024
Shares 1,444,202 Value ($000) $73,048 Avg Close $44.94 Range $41.07 - $50.77
Q1 2024
Shares 1,385,476 Value ($000) $61,829 Avg Close $40.17 Range $38.00 - $43.12
Q4 2023
Shares 1,407,835 Value ($000) $63,121 Avg Close $40.27 Range $36.70 - $50.60
Q3 2023
Shares 1,347,722 Value ($000) $53,929 Avg Close $41.07 Range $35.67 - $44.53
Q2 2023
Shares 1,296,582 Value ($000) $55,299 Avg Close $40.88 Range $38.12 - $46.48
Q1 2023
Shares 1,260,078 Value ($000) $56,628 Avg Close $43.41 Range $39.24 - $46.54
Q4 2022
Shares 1,211,170 Value ($000) $54 Avg Close $41.03 Range $35.79 - $44.48
Q3 2022
Shares 1,178,699 Value ($000) $45,061 Avg Close $40.71 Range $35.04 - $46.68
Q2 2022
Shares 1,163,998 Value ($000) $50,540 Avg Close $42.79 Range $35.25 - $49.98
Q1 2022
Shares 1,168,556 Value ($000) $53,800 Avg Close $40.10 Range $36.42 - $44.11
Q4 2021
Shares 1,284,713 Value ($000) $52,480 Avg Close $41.41 Range $35.26 - $45.09
Q3 2021
Shares 1,226,873 Value ($000) $55,221 Avg Close $42.31 Range $38.34 - $46.33
Q2 2021
Shares 1,130,729 Value ($000) $50,147 Avg Close $45.67 Range $40.01 - $49.55
Q1 2021
Shares 1,072,807 Value ($000) $54,723 Avg Close $39.74 Range $32.91 - $50.29
Q4 2020
Shares 985,314 Value ($000) $37,283 Avg Close $34.15 Range $30.22 - $37.69
Q3 2020
Shares 921,462 Value ($000) $33,780 Avg Close $32.87 Range $28.14 - $36.08
Q2 2020
Shares 954,542 Value ($000) $34,649 Avg Close $28.93 Range $19.89 - $36.41
Q1 2020
Shares 921,933 Value ($000) $22,457 Avg Close $30.57 Range $17.53 - $36.10
Q4 2019
Shares 861,019 Value ($000) $32,469 Avg Close $32.91 Range $29.50 - $35.04
Q3 2019
Shares 838,255 Value ($000) $30,445 Avg Close $34.07 Range $29.64 - $37.43
Q2 2019
Shares 844,247 Value ($000) $33,769 Avg Close $33.17 Range $31.30 - $36.10
Q1 2019
Shares 750,501 Value ($000) $27,280 Avg Close $30.23 Range $26.65 - $32.45
Q4 2018
Shares 700,426 Value ($000) $22,490 Avg Close $26.45 Range $22.16 - $28.53
Q3 2018
Shares 652,436 Value ($000) $21,041 Avg Close $27.20 Range $24.51 - $30.22
Q2 2018
Shares 592,044 Value ($000) $17,275 Avg Close $26.33 Range $24.07 - $28.88
Q1 2018
Shares 533,643 Value ($000) $17,866 Avg Close $31.11 Range $27.59 - $34.00
Q4 2017
Shares 465,438 Value ($000) $17,556 Avg Close $34.98 Range $30.98 - $37.82
Q3 2017
Shares 463,880 Value ($000) $19,348 Avg Close $35.90 Range $31.28 - $38.02
Q2 2017
Shares 453,684 Value ($000) $18,836 Avg Close $35.62 Range $33.87 - $37.71
Q1 2017
Shares 431,123 Value ($000) $18,796 Avg Close $34.55 Range $32.67 - $37.35
Q4 2016
Shares 404,718 Value ($000) $16,528 Avg Close $33.86 Range $31.30 - $37.49
Q3 2016
Shares 386,840 Value ($000) $15,357 Avg Close $31.52 Range $29.81 - $33.55
Q2 2016
Shares 381,870 Value ($000) $13,930 Avg Close $27.82 Range $26.00 - $31.24
Q1 2016
Shares 378,355 Value ($000) $12,224 Avg Close $24.76 Range $21.76 - $27.41
Q4 2015
Shares 348,134 Value ($000) $9,911 Avg Close $23.49 Range $21.80 - $24.69
Q3 2015
Shares 337,876 Value ($000) $9,227 Avg Close $25.64 Range $21.99 - $27.59
Q2 2015
Shares 333,566 Value ($000) $10,963 Avg Close $26.21 Range $25.03 - $27.20
Q1 2015
Shares 314,111 Value ($000) $10,007 Avg Close $24.22 Range $22.55 - $26.13
Q4 2014
Shares 298,889 Value ($000) $8,563 Avg Close $21.63 Range $19.95 - $23.69
Q3 2014
Shares 285,442 Value ($000) $7,333 Avg Close $20.85 Range $19.24 - $23.02
Q2 2014
Shares 284,375 Value ($000) $7,671 Avg Close $21.42 Range $20.08 - $22.99
Q1 2014
Shares 293,654 Value ($000) $8,438 Avg Close $21.88 Range $20.20 - $23.17
Q4 2013
Shares 269,717 Value ($000) $7,710 Avg Close $21.60 Range $20.09 - $22.81
Q3 2013
Shares 232,032 Value ($000) $6,177 Avg Close $19.90 Range $18.73 - $20.78
Q2 2013
Shares 202,630 Value ($000) $4,966 Avg Close $17.69 Range $15.51 - $20.37