ABM INDS INC

Ticker: ABM CUSIP: 000957100 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 11,460 Value ($000) $485 Avg Close $43.65 Range $39.74 - $49.79
Q2 2022
Shares 6,422 Value ($000) $279 Avg Close $42.79 Range $35.25 - $49.98
Q1 2022
Shares 6,717 Value ($000) $310 Avg Close $40.10 Range $36.42 - $44.11
Q2 2021
Shares 11,577 Value ($000) $513 Avg Close $45.67 Range $40.01 - $49.55
Q1 2021
Shares 6,917 Value ($000) $353 Avg Close $39.74 Range $32.91 - $50.29
Q3 2019
Shares 11,703 Value ($000) $425 Avg Close $34.07 Range $29.64 - $37.43
Q3 2018
Shares 6,522 Value ($000) $210 Avg Close $27.20 Range $24.51 - $30.22
Q1 2018
Shares 27,938 Value ($000) $935 Avg Close $31.11 Range $27.59 - $34.00
Q4 2017
Shares 54,001 Value ($000) $2,036 Avg Close $34.98 Range $30.98 - $37.82
Q3 2017
Shares 25,699 Value ($000) $1,073 Avg Close $35.90 Range $31.28 - $38.02
Q2 2017
Shares 47,053 Value ($000) $1,952 Avg Close $35.62 Range $33.87 - $37.71
Q1 2017
Shares 51,235 Value ($000) $2,233 Avg Close $34.55 Range $32.67 - $37.35
Q4 2016
Shares 83,474 Value ($000) $3,409 Avg Close $33.86 Range $31.30 - $37.49
Q3 2016
Shares 141,279 Value ($000) $5,609 Avg Close $31.52 Range $29.81 - $33.55
Q2 2016
Shares 128,864 Value ($000) $4,701 Avg Close $27.82 Range $26.00 - $31.24
Q1 2016
Shares 122,080 Value ($000) $3,944 Avg Close $24.76 Range $21.76 - $27.41
Q4 2015
Shares 187,624 Value ($000) $5,342 Avg Close $23.49 Range $21.80 - $24.69
Q3 2015
Shares 181,541 Value ($000) $4,958 Avg Close $25.64 Range $21.99 - $27.59
Q2 2015
Shares 170,959 Value ($000) $5,619 Avg Close $26.21 Range $25.03 - $27.20
Q1 2015
Shares 144,620 Value ($000) $4,608 Avg Close $24.22 Range $22.55 - $26.13
Q4 2014
Shares 144,287 Value ($000) $4,134 Avg Close $21.63 Range $19.95 - $23.69
Q3 2014
Shares 153,324 Value ($000) $3,939 Avg Close $20.85 Range $19.24 - $23.02
Q2 2014
Shares 170,210 Value ($000) $4,592 Avg Close $21.42 Range $20.08 - $22.99
Q1 2014
Shares 180,036 Value ($000) $5,174 Avg Close $21.88 Range $20.20 - $23.17
Q4 2013
Shares 178,561 Value ($000) $5,105 Avg Close $21.60 Range $20.09 - $22.81
Q3 2013
Shares 68,600 Value ($000) $1,826 Avg Close $19.90 Range $18.73 - $20.78
Q2 2013
Shares 65,840 Value ($000) $1,613 Avg Close $17.69 Range $15.51 - $20.37