ABM INDS INC

Ticker: ABM CUSIP: 000957100 Class: EQTY

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 1,137 Value ($000) $48 Avg Close $43.65 Range $39.74 - $49.79
Q3 2025
Shares 1,137 Value ($000) $52 Avg Close $46.83 Range $43.52 - $49.33
Q2 2025
Shares 1,137 Value ($000) $54 Avg Close $47.48 Range $40.13 - $52.01
Q1 2025
Shares 1,137 Value ($000) $54 Avg Close $50.26 Range $43.40 - $53.64
Q4 2024
Shares 1,137 Value ($000) $58 Avg Close $52.88 Range $47.83 - $57.50
Q3 2024
Shares 1,137 Value ($000) $60 Avg Close $51.17 Range $47.03 - $57.86
Q2 2024
Shares 1,137 Value ($000) $57 Avg Close $44.94 Range $41.07 - $50.77
Q1 2024
Shares 1,137 Value ($000) $51 Avg Close $40.17 Range $38.00 - $43.12
Q4 2023
Shares 1,137 Value ($000) $51 Avg Close $40.27 Range $36.70 - $50.60
Q3 2023
Shares 1,137 Value ($000) $45 Avg Close $41.07 Range $35.67 - $44.53
Q2 2023
Shares 1,180 Value ($000) $50 Avg Close $40.88 Range $38.12 - $46.48
Q1 2023
Shares 1,180 Value ($000) $53 Avg Close $43.41 Range $39.24 - $46.54
Q4 2022
Shares 1,137 Value ($000) $0 Avg Close $41.03 Range $35.79 - $44.48
Q3 2022
Shares 1,137 Value ($000) $43 Avg Close $40.71 Range $35.04 - $46.68
Q3 2014
Shares 22 Value ($000) $1 Avg Close $20.85 Range $19.24 - $23.02
Q2 2014
Shares 22 Value ($000) $1 Avg Close $21.42 Range $20.08 - $22.99
Q1 2014
Shares 22 Value ($000) $1 Avg Close $21.88 Range $20.20 - $23.17
Q4 2013
Shares 47 Value ($000) $1 Avg Close $21.60 Range $20.09 - $22.81
Q3 2013
Shares 47 Value ($000) $1 Avg Close $19.90 Range $18.73 - $20.78
Q2 2013
Shares 47 Value ($000) $1 Avg Close $17.69 Range $15.51 - $20.37
Q1 2013
Shares 47 Value ($000) $1 Avg Close $16.73 Range $15.37 - $18.01