ABM INDS INC

Ticker: ABM CUSIP: 000957100 Class: EQTY

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025

Shares 23,200 Value ($000) $981 Avg Close $43.65 Range $39.74 - $49.79

Q3 2025

Shares 23,200 Value ($000) $1,070 Avg Close $46.83 Range $43.52 - $49.33

Q2 2025

Shares 23,200 Value ($000) $1,095 Avg Close $47.48 Range $40.13 - $52.01

Q1 2025

Shares 23,200 Value ($000) $1,099 Avg Close $50.26 Range $43.40 - $53.64

Q4 2024

Shares 23,200 Value ($000) $1,187 Avg Close $52.88 Range $47.83 - $57.50

Q3 2024

Shares 23,200 Value ($000) $1,224 Avg Close $51.17 Range $47.03 - $57.86

Q2 2024

Shares 23,200 Value ($000) $1,173 Avg Close $44.94 Range $41.07 - $50.77

Q1 2024

Shares 23,200 Value ($000) $1,035 Avg Close $40.17 Range $38.00 - $43.12

Q4 2023

Shares 40,363 Value ($000) $1,809 Avg Close $40.27 Range $36.70 - $50.60

Q3 2023

Shares 40,463 Value ($000) $1,619 Avg Close $41.07 Range $35.67 - $44.53

Q2 2023

Shares 40,913 Value ($000) $1,745 Avg Close $40.88 Range $38.12 - $46.48

Q1 2023

Shares 41,038 Value ($000) $1,844 Avg Close $43.41 Range $39.24 - $46.54

Q4 2022

Shares 41,038 Value ($000) $1,823 Avg Close $41.03 Range $35.79 - $44.48

Q3 2022

Shares 23,875 Value ($000) $913 Avg Close $40.71 Range $35.04 - $46.68

Q2 2022

Shares 23,875 Value ($000) $1,037 Avg Close $42.79 Range $35.25 - $49.98

Q1 2022

Shares 23,875 Value ($000) $1,099 Avg Close $40.10 Range $36.42 - $44.11

Q4 2021

Shares 23,875 Value ($000) $975 Avg Close $41.41 Range $35.26 - $45.09

Q3 2021

Shares 23,875 Value ($000) $1,075 Avg Close $42.31 Range $38.34 - $46.33

Q2 2021

Shares 23,825 Value ($000) $1,057 Avg Close $45.67 Range $40.01 - $49.55

Q1 2021

Shares 23,825 Value ($000) $1,215 Avg Close $39.74 Range $32.91 - $50.29

Q4 2020

Shares 21,825 Value ($000) $826 Avg Close $34.15 Range $30.22 - $37.69

Q3 2020

Shares 21,825 Value ($000) $800 Avg Close $32.87 Range $28.14 - $36.08

Q2 2020

Shares 21,900 Value ($000) $795 Avg Close $28.93 Range $19.89 - $36.41

Q1 2020

Shares 4,700 Value ($000) $114 Avg Close $30.57 Range $17.53 - $36.10

Q3 2015

Shares 190 Value ($000) $5 Avg Close $25.64 Range $21.99 - $27.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,200	$981	$43.65	$39.74 - $49.79
Q3 2025	23,200	$1,070	$46.83	$43.52 - $49.33
Q2 2025	23,200	$1,095	$47.48	$40.13 - $52.01
Q1 2025	23,200	$1,099	$50.26	$43.40 - $53.64
Q4 2024	23,200	$1,187	$52.88	$47.83 - $57.50
Q3 2024	23,200	$1,224	$51.17	$47.03 - $57.86
Q2 2024	23,200	$1,173	$44.94	$41.07 - $50.77
Q1 2024	23,200	$1,035	$40.17	$38.00 - $43.12
Q4 2023	40,363	$1,809	$40.27	$36.70 - $50.60
Q3 2023	40,463	$1,619	$41.07	$35.67 - $44.53
Q2 2023	40,913	$1,745	$40.88	$38.12 - $46.48
Q1 2023	41,038	$1,844	$43.41	$39.24 - $46.54
Q4 2022	41,038	$1,823	$41.03	$35.79 - $44.48
Q3 2022	23,875	$913	$40.71	$35.04 - $46.68
Q2 2022	23,875	$1,037	$42.79	$35.25 - $49.98
Q1 2022	23,875	$1,099	$40.10	$36.42 - $44.11
Q4 2021	23,875	$975	$41.41	$35.26 - $45.09
Q3 2021	23,875	$1,075	$42.31	$38.34 - $46.33
Q2 2021	23,825	$1,057	$45.67	$40.01 - $49.55
Q1 2021	23,825	$1,215	$39.74	$32.91 - $50.29
Q4 2020	21,825	$826	$34.15	$30.22 - $37.69
Q3 2020	21,825	$800	$32.87	$28.14 - $36.08
Q2 2020	21,900	$795	$28.93	$19.89 - $36.41
Q1 2020	4,700	$114	$30.57	$17.53 - $36.10
Q3 2015	190	$5	$25.64	$21.99 - $27.59