Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 37,253 | $1,410 | $34.15 | $30.22 - $37.69 |
| Q3 2020 | 37,036 | $1,358 | $32.87 | $28.14 - $36.08 |
| Q2 2020 | 39,414 | $1,431 | $28.93 | $19.89 - $36.41 |
| Q1 2020 | 50,864 | $1,239 | $30.57 | $17.53 - $36.10 |
| Q4 2019 | 49,395 | $1,863 | $32.91 | $29.50 - $35.04 |
| Q3 2019 | 47,598 | $1,729 | $34.07 | $29.64 - $37.43 |
| Q2 2019 | 46,677 | $1,867 | $33.17 | $31.30 - $36.10 |
| Q1 2019 | 45,974 | $1,671 | $30.23 | $26.65 - $32.45 |
| Q4 2018 | 42,530 | $1,366 | $26.45 | $22.16 - $28.53 |
| Q3 2018 | 43,843 | $1,414 | $27.20 | $24.51 - $30.22 |
| Q2 2018 | 36,721 | $1,072 | $26.33 | $24.07 - $28.88 |
| Q1 2018 | 37,710 | $1,263 | $31.11 | $27.59 - $34.00 |
| Q4 2017 | 37,649 | $1,420 | $34.98 | $30.98 - $37.82 |
| Q3 2017 | 36,257 | $1,512 | $35.90 | $31.28 - $38.02 |
| Q2 2017 | 35,705 | $1,482 | $35.62 | $33.87 - $37.71 |
| Q1 2017 | 32,630 | $1,423 | $34.55 | $32.67 - $37.35 |
| Q4 2016 | 31,477 | $1,286 | $33.86 | $31.30 - $37.49 |
| Q3 2016 | 30,944 | $1,228 | $31.52 | $29.81 - $33.55 |
| Q2 2016 | 27,536 | $1,005 | $27.82 | $26.00 - $31.24 |
| Q1 2016 | 26,663 | $861 | $24.76 | $21.76 - $27.41 |
| Q4 2015 | 20,208 | $575 | $23.49 | $21.80 - $24.69 |
| Q3 2015 | 20,627 | $563 | $25.64 | $21.99 - $27.59 |
| Q2 2015 | 19,248 | $633 | $26.21 | $25.03 - $27.20 |
| Q1 2015 | 18,865 | $601 | $24.22 | $22.55 - $26.13 |
| Q4 2014 | 17,276 | $495 | $21.63 | $19.95 - $23.69 |
| Q3 2014 | 14,868 | $382 | $20.85 | $19.24 - $23.02 |
| Q2 2014 | 12,310 | $332 | $21.42 | $20.08 - $22.99 |
| Q1 2014 | 12,104 | $348 | $21.88 | $20.20 - $23.17 |
| Q4 2013 | 11,504 | $329 | $21.60 | $20.09 - $22.81 |
| Q3 2013 | 7,885 | $210 | $19.90 | $18.73 - $20.78 |