Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,764 | $1,259 | $43.65 | $39.74 - $49.79 |
| Q3 2025 | 63,171 | $2,913 | $46.83 | $43.52 - $49.33 |
| Q2 2025 | 19,467 | $919 | $47.48 | $40.13 - $52.01 |
| Q1 2025 | 64,543 | $3,057 | $50.26 | $43.40 - $53.64 |
| Q4 2024 | 7,290 | $373 | $52.88 | $47.83 - $57.50 |
| Q2 2023 | 24,225 | $1,033 | $40.88 | $38.12 - $46.48 |
| Q2 2021 | 51,209 | $2,271 | $45.67 | $40.01 - $49.55 |
| Q4 2020 | 14,954 | $566 | $34.15 | $30.22 - $37.69 |
| Q3 2020 | 42,203 | $1,547 | $32.87 | $28.14 - $36.08 |
| Q2 2020 | 78,006 | $2,831 | $28.93 | $19.89 - $36.41 |
| Q1 2020 | 41,293 | $1,006 | $30.57 | $17.53 - $36.10 |
| Q4 2019 | 233,946 | $8,822 | $32.91 | $29.50 - $35.04 |
| Q4 2018 | 66,796 | $2,144 | $26.45 | $22.16 - $28.53 |
| Q3 2018 | 340,291 | $10,974 | $27.20 | $24.51 - $30.22 |
| Q2 2018 | 98,656 | $2,879 | $26.33 | $24.07 - $28.88 |
| Q4 2016 | 20,343 | $831 | $33.86 | $31.30 - $37.49 |
| Q3 2015 | 85,073 | $2,323 | $25.64 | $21.99 - $27.59 |