ABM INDS INC

Ticker: ABM CUSIP: 000957100 Class: EQTY

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q3 2020
Shares 162,800 Value ($000) $5,968 Avg Close $32.87 Range $28.14 - $36.08
Q2 2020
Shares 157,595 Value ($000) $5,720 Avg Close $28.93 Range $19.89 - $36.41
Q2 2018
Shares 128,353 Value ($000) $3,745 Avg Close $26.33 Range $24.07 - $28.88
Q1 2018
Shares 129,593 Value ($000) $4,339 Avg Close $31.11 Range $27.59 - $34.00
Q4 2017
Shares 136,956 Value ($000) $5,166 Avg Close $34.98 Range $30.98 - $37.82
Q2 2017
Shares 139,647 Value ($000) $5,798 Avg Close $35.62 Range $33.87 - $37.71
Q1 2017
Shares 133,417 Value ($000) $5,817 Avg Close $34.55 Range $32.67 - $37.35
Q4 2016
Shares 151,555 Value ($000) $6,190 Avg Close $33.86 Range $31.30 - $37.49
Q3 2016
Shares 151,719 Value ($000) $6,023 Avg Close $31.52 Range $29.81 - $33.55
Q2 2016
Shares 142,338 Value ($000) $5,192 Avg Close $27.82 Range $26.00 - $31.24
Q4 2015
Shares 10,563 Value ($000) $301 Avg Close $23.49 Range $21.80 - $24.69
Q3 2015
Shares 10,563 Value ($000) $288 Avg Close $25.64 Range $21.99 - $27.59
Q2 2015
Shares 10,563 Value ($000) $347 Avg Close $26.21 Range $25.03 - $27.20
Q1 2015
Shares 10,563 Value ($000) $337 Avg Close $24.22 Range $22.55 - $26.13
Q4 2014
Shares 10,414 Value ($000) $298 Avg Close $21.63 Range $19.95 - $23.69
Q3 2014
Shares 10,414 Value ($000) $268 Avg Close $20.85 Range $19.24 - $23.02
Q2 2014
Shares 10,414 Value ($000) $281 Avg Close $21.42 Range $20.08 - $22.99
Q1 2014
Shares 10,414 Value ($000) $299 Avg Close $21.88 Range $20.20 - $23.17
Q4 2013
Shares 10,414 Value ($000) $298 Avg Close $21.60 Range $20.09 - $22.81
Q3 2013
Shares 10,528 Value ($000) $280 Avg Close $19.90 Range $18.73 - $20.78
Q2 2013
Shares 10,528 Value ($000) $258 Avg Close $17.69 Range $15.51 - $20.37