Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,219,882 | $51,845 | $43.65 | $39.74 - $49.79 |
| Q3 2025 | 1,606,331 | $73,297 | $46.83 | $43.52 - $49.33 |
| Q2 2025 | 137,444 | $6,380 | $47.48 | $40.13 - $52.01 |
| Q3 2022 | 208,941 | $8,161 | $40.71 | $35.04 - $46.68 |
| Q2 2022 | 214,194 | $9,056 | $42.79 | $35.25 - $49.98 |
| Q1 2022 | 238,620 | $10,957 | $40.10 | $36.42 - $44.11 |
| Q4 2021 | 229,411 | $9,289 | $41.41 | $35.26 - $45.09 |
| Q3 2021 | 171,607 | $7,920 | $42.31 | $38.34 - $46.33 |
| Q4 2018 | 144,527 | $4,641 | $26.45 | $22.16 - $28.53 |
| Q3 2018 | 145,716 | $4,699 | $27.20 | $24.51 - $30.22 |
| Q2 2018 | 105,968 | $3,092 | $26.33 | $24.07 - $28.88 |
| Q1 2018 | 81,205 | $2,719 | $31.11 | $27.59 - $34.00 |