ABM INDS INC

Ticker: ABM CUSIP: 000957100 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 145,985 Value ($000) $6,175 Avg Close $43.65 Range $39.74 - $49.79

Q3 2025

Shares 141,907 Value ($000) $6,545 Avg Close $46.83 Range $43.52 - $49.33

Q2 2025

Shares 145,941 Value ($000) $6,890 Avg Close $47.48 Range $40.13 - $52.01

Q1 2025

Shares 145,638 Value ($000) $6,897 Avg Close $50.26 Range $43.40 - $53.64

Q4 2024

Shares 154,431 Value ($000) $7,904 Avg Close $52.88 Range $47.83 - $57.50

Q3 2024

Shares 151,108 Value ($000) $7,972 Avg Close $51.17 Range $47.03 - $57.86

Q2 2024

Shares 165,214 Value ($000) $8,355 Avg Close $44.94 Range $41.07 - $50.77

Q1 2024

Shares 196,038 Value ($000) $8,747 Avg Close $40.17 Range $38.00 - $43.12

Q4 2023

Shares 193,872 Value ($000) $8,691 Avg Close $40.27 Range $36.70 - $50.60

Q3 2023

Shares 188,493 Value ($000) $7,542 Avg Close $41.07 Range $35.67 - $44.53

Q2 2023

Shares 186,095 Value ($000) $7,937 Avg Close $40.88 Range $38.12 - $46.48

Q1 2023

Shares 204,830 Value ($000) $9,205 Avg Close $43.41 Range $39.24 - $46.54

Q4 2022

Shares 211,392 Value ($000) $9,390 Avg Close $41.03 Range $35.79 - $44.48

Q3 2022

Shares 188,025 Value ($000) $7,189 Avg Close $40.71 Range $35.04 - $46.68

Q2 2022

Shares 211,088 Value ($000) $9,165 Avg Close $42.79 Range $35.25 - $49.98

Q1 2022

Shares 238,872 Value ($000) $10,997 Avg Close $40.10 Range $36.42 - $44.11

Q4 2021

Shares 236,370 Value ($000) $9,654 Avg Close $41.41 Range $35.26 - $45.09

Q3 2021

Shares 211,064 Value ($000) $9,500 Avg Close $42.31 Range $38.34 - $46.33

Q2 2021

Shares 238,486 Value ($000) $10,577 Avg Close $45.67 Range $40.01 - $49.55

Q1 2021

Shares 282,865 Value ($000) $14,429 Avg Close $39.74 Range $32.91 - $50.29

Q4 2020

Shares 248,557 Value ($000) $9,405 Avg Close $34.15 Range $30.22 - $37.69

Q3 2020

Shares 221,494 Value ($000) $8,120 Avg Close $32.87 Range $28.14 - $36.08

Q2 2020

Shares 236,012 Value ($000) $8,567 Avg Close $28.93 Range $19.89 - $36.41

Q1 2020

Shares 328,219 Value ($000) $7,995 Avg Close $30.57 Range $17.53 - $36.10

Q4 2019

Shares 347,083 Value ($000) $13,088 Avg Close $32.91 Range $29.50 - $35.04

Q3 2019

Shares 321,732 Value ($000) $11,685 Avg Close $34.07 Range $29.64 - $37.43

Q2 2019

Shares 327,418 Value ($000) $13,097 Avg Close $33.17 Range $31.30 - $36.10

Q1 2019

Shares 273,947 Value ($000) $9,958 Avg Close $30.23 Range $26.65 - $32.45

Q4 2018

Shares 286,468 Value ($000) $9,198 Avg Close $26.45 Range $22.16 - $28.53

Q3 2018

Shares 225,149 Value ($000) $7,261 Avg Close $27.20 Range $24.51 - $30.22

Q2 2018

Shares 222,461 Value ($000) $6,491 Avg Close $26.33 Range $24.07 - $28.88

Q1 2018

Shares 205,883 Value ($000) $6,893 Avg Close $31.11 Range $27.59 - $34.00

Q4 2017

Shares 191,731 Value ($000) $7,232 Avg Close $34.98 Range $30.98 - $37.82

Q3 2017

Shares 169,798 Value ($000) $7,082 Avg Close $35.90 Range $31.28 - $38.02

Q2 2017

Shares 171,556 Value ($000) $7,123 Avg Close $35.62 Range $33.87 - $37.71

Q1 2017

Shares 160,657 Value ($000) $7,005 Avg Close $34.55 Range $32.67 - $37.35

Q4 2016

Shares 139,426 Value ($000) $5,694 Avg Close $33.86 Range $31.30 - $37.49

Q3 2016

Shares 81,037 Value ($000) $3,217 Avg Close $31.52 Range $29.81 - $33.55

Q2 2016

Shares 58,309 Value ($000) $2,127 Avg Close $27.82 Range $26.00 - $31.24

Q1 2016

Shares 29,086 Value ($000) $940 Avg Close $24.76 Range $21.76 - $27.41

Q4 2015

Shares 16,470 Value ($000) $469 Avg Close $23.49 Range $21.80 - $24.69

Q3 2015

Shares 11,236 Value ($000) $307 Avg Close $25.64 Range $21.99 - $27.59

Q2 2015

Shares 10,702 Value ($000) $352 Avg Close $26.21 Range $25.03 - $27.20

Q1 2015

Shares 14,804 Value ($000) $472 Avg Close $24.22 Range $22.55 - $26.13

Q4 2014

Shares 13,089 Value ($000) $375 Avg Close $21.63 Range $19.95 - $23.69

Q3 2014

Shares 23,263 Value ($000) $598 Avg Close $20.85 Range $19.24 - $23.02

Q2 2014

Shares 29,670 Value ($000) $800 Avg Close $21.42 Range $20.08 - $22.99

Q1 2014

Shares 56,872 Value ($000) $1,635 Avg Close $21.88 Range $20.20 - $23.17

Q3 2013

Shares 36,206 Value ($000) $964 Avg Close $19.90 Range $18.73 - $20.78

Q2 2013

Shares 37,151 Value ($000) $911 Avg Close $17.69 Range $15.51 - $20.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	145,985	$6,175	$43.65	$39.74 - $49.79
Q3 2025	141,907	$6,545	$46.83	$43.52 - $49.33
Q2 2025	145,941	$6,890	$47.48	$40.13 - $52.01
Q1 2025	145,638	$6,897	$50.26	$43.40 - $53.64
Q4 2024	154,431	$7,904	$52.88	$47.83 - $57.50
Q3 2024	151,108	$7,972	$51.17	$47.03 - $57.86
Q2 2024	165,214	$8,355	$44.94	$41.07 - $50.77
Q1 2024	196,038	$8,747	$40.17	$38.00 - $43.12
Q4 2023	193,872	$8,691	$40.27	$36.70 - $50.60
Q3 2023	188,493	$7,542	$41.07	$35.67 - $44.53
Q2 2023	186,095	$7,937	$40.88	$38.12 - $46.48
Q1 2023	204,830	$9,205	$43.41	$39.24 - $46.54
Q4 2022	211,392	$9,390	$41.03	$35.79 - $44.48
Q3 2022	188,025	$7,189	$40.71	$35.04 - $46.68
Q2 2022	211,088	$9,165	$42.79	$35.25 - $49.98
Q1 2022	238,872	$10,997	$40.10	$36.42 - $44.11
Q4 2021	236,370	$9,654	$41.41	$35.26 - $45.09
Q3 2021	211,064	$9,500	$42.31	$38.34 - $46.33
Q2 2021	238,486	$10,577	$45.67	$40.01 - $49.55
Q1 2021	282,865	$14,429	$39.74	$32.91 - $50.29
Q4 2020	248,557	$9,405	$34.15	$30.22 - $37.69
Q3 2020	221,494	$8,120	$32.87	$28.14 - $36.08
Q2 2020	236,012	$8,567	$28.93	$19.89 - $36.41
Q1 2020	328,219	$7,995	$30.57	$17.53 - $36.10
Q4 2019	347,083	$13,088	$32.91	$29.50 - $35.04
Q3 2019	321,732	$11,685	$34.07	$29.64 - $37.43
Q2 2019	327,418	$13,097	$33.17	$31.30 - $36.10
Q1 2019	273,947	$9,958	$30.23	$26.65 - $32.45
Q4 2018	286,468	$9,198	$26.45	$22.16 - $28.53
Q3 2018	225,149	$7,261	$27.20	$24.51 - $30.22
Q2 2018	222,461	$6,491	$26.33	$24.07 - $28.88
Q1 2018	205,883	$6,893	$31.11	$27.59 - $34.00
Q4 2017	191,731	$7,232	$34.98	$30.98 - $37.82
Q3 2017	169,798	$7,082	$35.90	$31.28 - $38.02
Q2 2017	171,556	$7,123	$35.62	$33.87 - $37.71
Q1 2017	160,657	$7,005	$34.55	$32.67 - $37.35
Q4 2016	139,426	$5,694	$33.86	$31.30 - $37.49
Q3 2016	81,037	$3,217	$31.52	$29.81 - $33.55
Q2 2016	58,309	$2,127	$27.82	$26.00 - $31.24
Q1 2016	29,086	$940	$24.76	$21.76 - $27.41
Q4 2015	16,470	$469	$23.49	$21.80 - $24.69
Q3 2015	11,236	$307	$25.64	$21.99 - $27.59
Q2 2015	10,702	$352	$26.21	$25.03 - $27.20
Q1 2015	14,804	$472	$24.22	$22.55 - $26.13
Q4 2014	13,089	$375	$21.63	$19.95 - $23.69
Q3 2014	23,263	$598	$20.85	$19.24 - $23.02
Q2 2014	29,670	$800	$21.42	$20.08 - $22.99
Q1 2014	56,872	$1,635	$21.88	$20.20 - $23.17
Q3 2013	36,206	$964	$19.90	$18.73 - $20.78
Q2 2013	37,151	$911	$17.69	$15.51 - $20.37