ABM INDS INC

Ticker: ABM CUSIP: 000957100 Class: EQTY

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q2 2018
Shares 356,664 Value ($000) $10,407 Avg Close $26.33 Range $24.07 - $28.88
Q1 2018
Shares 1,806,018 Value ($000) $60,465 Avg Close $31.11 Range $27.59 - $34.00
Q4 2017
Shares 1,833,221 Value ($000) $69,149 Avg Close $34.98 Range $30.98 - $37.82
Q3 2017
Shares 1,463,858 Value ($000) $61,058 Avg Close $35.90 Range $31.28 - $38.02
Q2 2017
Shares 1,396,901 Value ($000) $57,999 Avg Close $35.62 Range $33.87 - $37.71
Q1 2017
Shares 1,453,849 Value ($000) $63,388 Avg Close $34.55 Range $32.67 - $37.35
Q4 2016
Shares 1,341,387 Value ($000) $54,782 Avg Close $33.86 Range $31.30 - $37.49
Q3 2016
Shares 1,224,708 Value ($000) $48,621 Avg Close $31.52 Range $29.81 - $33.55
Q2 2016
Shares 1,217,947 Value ($000) $44,431 Avg Close $27.82 Range $26.00 - $31.24
Q1 2016
Shares 1,229,344 Value ($000) $39,720 Avg Close $24.76 Range $21.76 - $27.41
Q4 2015
Shares 1,074,020 Value ($000) $30,577 Avg Close $23.49 Range $21.80 - $24.69
Q3 2015
Shares 989,802 Value ($000) $27,031 Avg Close $25.64 Range $21.99 - $27.59
Q2 2015
Shares 1,380,526 Value ($000) $45,378 Avg Close $26.21 Range $25.03 - $27.20
Q1 2015
Shares 1,375,758 Value ($000) $43,832 Avg Close $24.22 Range $22.55 - $26.13
Q4 2014
Shares 1,163,298 Value ($000) $33,328 Avg Close $21.63 Range $19.95 - $23.69
Q3 2014
Shares 1,036,538 Value ($000) $26,629 Avg Close $20.85 Range $19.24 - $23.02
Q2 2014
Shares 879,807 Value ($000) $23,737 Avg Close $21.42 Range $20.08 - $22.99
Q1 2014
Shares 721,411 Value ($000) $20,733 Avg Close $21.88 Range $20.20 - $23.17
Q4 2013
Shares 722,109 Value ($000) $20,645 Avg Close $21.60 Range $20.09 - $22.81
Q3 2013
Shares 656,794 Value ($000) $17,484 Avg Close $19.90 Range $18.73 - $20.78
Q2 2013
Shares 529,652 Value ($000) $12,982 Avg Close $17.69 Range $15.51 - $20.37