Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,404 | $863 | $43.65 | $39.74 - $49.79 |
| Q3 2025 | 13,033 | $601 | $46.83 | $43.52 - $49.33 |
| Q2 2025 | 11,995 | $566 | $47.48 | $40.13 - $52.01 |
| Q1 2025 | 11,995 | $507 | $50.26 | $43.40 - $53.64 |
| Q4 2024 | 11,995 | $611 | $52.88 | $47.83 - $57.50 |
| Q3 2024 | 11,995 | $633 | $51.17 | $47.03 - $57.86 |
| Q2 2024 | 11,995 | $595 | $44.94 | $41.07 - $50.77 |
| Q1 2024 | 3,600 | $161 | $40.17 | $38.00 - $43.12 |
| Q2 2022 | 13,500 | $586 | $42.79 | $35.25 - $49.98 |
| Q1 2022 | 13,500 | $622 | $40.10 | $36.42 - $44.11 |
| Q4 2021 | 13,500 | $551 | $41.41 | $35.26 - $45.09 |
| Q3 2021 | 13,500 | $608 | $42.31 | $38.34 - $46.33 |
| Q2 2021 | 14,548 | $645 | $45.67 | $40.01 - $49.55 |
| Q1 2021 | 14,548 | $742 | $39.74 | $32.91 - $50.29 |
| Q4 2020 | 19,719 | $746 | $34.15 | $30.22 - $37.69 |
| Q3 2020 | 19,284 | $707 | $32.87 | $28.14 - $36.08 |
| Q2 2020 | 19,140 | $694 | $28.93 | $19.89 - $36.41 |
| Q1 2020 | 18,000 | $438 | $30.57 | $17.53 - $36.10 |
| Q4 2019 | 36,000 | $1,358 | $32.91 | $29.50 - $35.04 |
| Q3 2019 | 18,000 | $654 | $34.07 | $29.64 - $37.43 |
| Q2 2019 | 21,762 | $870 | $33.17 | $31.30 - $36.10 |
| Q1 2019 | 21,762 | $791 | $30.23 | $26.65 - $32.45 |
| Q4 2018 | 21,762 | $699 | $26.45 | $22.16 - $28.53 |
| Q3 2018 | 26,262 | $847 | $27.20 | $24.51 - $30.22 |
| Q2 2018 | 26,262 | $767 | $26.33 | $24.07 - $28.88 |
| Q1 2018 | 18,162 | $608 | $31.11 | $27.59 - $34.00 |
| Q4 2017 | 18,162 | $685 | $34.98 | $30.98 - $37.82 |
| Q3 2017 | 18,162 | $758 | $35.90 | $31.28 - $38.02 |
| Q2 2017 | 18,162 | $754 | $35.62 | $33.87 - $37.71 |
| Q1 2017 | 18,162 | $792 | $34.55 | $32.67 - $37.35 |
| Q4 2016 | 18,162 | $742 | $33.86 | $31.30 - $37.49 |
| Q3 2016 | 20,187 | $801 | $31.52 | $29.81 - $33.55 |
| Q2 2016 | 24,187 | $883 | $27.82 | $26.00 - $31.24 |
| Q1 2016 | 24,187 | $781 | $24.76 | $21.76 - $27.41 |
| Q4 2015 | 24,187 | $688 | $23.49 | $21.80 - $24.69 |
| Q3 2015 | 24,187 | $660 | $25.64 | $21.99 - $27.59 |