Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125,156 | $5,294 | $43.65 | $39.74 - $49.79 |
| Q2 2025 | 8,732 | $412 | $47.48 | $40.13 - $52.01 |
| Q3 2024 | 136,301 | $7,191 | $51.17 | $47.03 - $57.86 |
| Q1 2024 | 203,717 | $9,090 | $40.17 | $38.00 - $43.12 |
| Q4 2023 | 86,663 | $3,885 | $40.27 | $36.70 - $50.60 |
| Q3 2023 | 54,518 | $2,181 | $41.07 | $35.67 - $44.53 |
| Q2 2023 | 72,156 | $3,077 | $40.88 | $38.12 - $46.48 |
| Q1 2023 | 76,492 | $3,438 | $43.41 | $39.24 - $46.54 |
| Q4 2022 | 18,216 | $809 | $41.03 | $35.79 - $44.48 |
| Q3 2022 | 40,659 | $1,554 | $40.71 | $35.04 - $46.68 |
| Q2 2022 | 31,209 | $1,355 | $42.79 | $35.25 - $49.98 |
| Q4 2021 | 21,761 | $889 | $41.41 | $35.26 - $45.09 |
| Q2 2021 | 14,070 | $624 | $45.67 | $40.01 - $49.55 |
| Q2 2020 | 22,130 | $803 | $28.93 | $19.89 - $36.41 |
| Q1 2020 | 53,144 | $1,295 | $30.57 | $17.53 - $36.10 |
| Q4 2019 | 46,590 | $1,757 | $32.91 | $29.50 - $35.04 |
| Q3 2019 | 37,171 | $1,350 | $34.07 | $29.64 - $37.43 |
| Q2 2019 | 34,209 | $1,368 | $33.17 | $31.30 - $36.10 |
| Q1 2019 | 7,987 | $290 | $30.23 | $26.65 - $32.45 |
| Q4 2018 | 25,476 | $818 | $26.45 | $22.16 - $28.53 |
| Q4 2017 | 15,331 | $578 | $34.98 | $30.98 - $37.82 |
| Q2 2016 | 17,230 | $629 | $27.82 | $26.00 - $31.24 |
| Q1 2016 | 12,870 | $416 | $24.76 | $21.76 - $27.41 |
| Q4 2015 | 11,720 | $334 | $23.49 | $21.80 - $24.69 |
| Q3 2015 | 11,800 | $322 | $25.64 | $21.99 - $27.59 |