Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,428 | $906 | $43.65 | $39.74 - $49.79 |
| Q3 2025 | 785,711 | $36,237 | $46.83 | $43.52 - $49.33 |
| Q2 2025 | 814,841 | $38,469 | $47.48 | $40.13 - $52.01 |
| Q1 2025 | 874,344 | $41,409 | $50.26 | $43.40 - $53.64 |
| Q4 2024 | 890,762 | $45,589 | $52.88 | $47.83 - $57.50 |
| Q3 2024 | 948,631 | $50,050 | $51.17 | $47.03 - $57.86 |
| Q2 2024 | 961,687 | $48,632 | $44.94 | $41.07 - $50.77 |
| Q1 2024 | 871,905 | $38,904 | $40.17 | $38.00 - $43.12 |
| Q4 2023 | 1,019,469 | $45,703 | $40.27 | $36.70 - $50.60 |
| Q3 2023 | 1,024,839 | $41,004 | $41.07 | $35.67 - $44.53 |
| Q2 2023 | 1,033,013 | $44,058 | $40.88 | $38.12 - $46.48 |
| Q1 2023 | 1,039,697 | $46,724 | $43.41 | $39.24 - $46.54 |
| Q4 2022 | 1,070,712 | $47,561 | $41.03 | $35.79 - $44.48 |
| Q3 2022 | 1,108,349 | $42,372 | $40.71 | $35.04 - $46.68 |
| Q2 2022 | 1,190,174 | $51,677 | $42.79 | $35.25 - $49.98 |
| Q1 2022 | 1,114,992 | $51,334 | $40.10 | $36.42 - $44.11 |
| Q4 2021 | 1,267,223 | $51,347 | $41.41 | $35.26 - $45.09 |
| Q3 2021 | 1,317,052 | $59,280 | $42.31 | $38.34 - $46.33 |
| Q2 2021 | 1,314,989 | $58,320 | $45.67 | $40.01 - $49.55 |
| Q1 2021 | 1,349,936 | $68,860 | $39.74 | $32.91 - $50.29 |
| Q4 2020 | 1,524,303 | $57,679 | $34.15 | $30.22 - $37.69 |
| Q3 2020 | 1,593,865 | $58,432 | $32.87 | $28.14 - $36.08 |
| Q2 2020 | 1,227,814 | $44,569 | $28.93 | $19.89 - $36.41 |
| Q1 2020 | 1,195,045 | $29,111 | $30.57 | $17.53 - $36.10 |
| Q4 2019 | 951,380 | $35,877 | $32.91 | $29.50 - $35.04 |
| Q3 2019 | 955,786 | $34,714 | $34.07 | $29.64 - $37.43 |
| Q2 2019 | 970,157 | $38,806 | $33.17 | $31.30 - $36.10 |
| Q1 2019 | 976,517 | $35,497 | $30.23 | $26.65 - $32.45 |
| Q1 2017 | 6,210 | $271 | $34.55 | $32.67 - $37.35 |
| Q4 2016 | 6,210 | $254 | $33.86 | $31.30 - $37.49 |