ABM INDS INC

Ticker: ABM CUSIP: 000957100 Class: EQTY

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q1 2018
Shares 15,675 Value ($000) $525 Avg Close $31.11 Range $27.59 - $34.00
Q4 2017
Shares 16,875 Value ($000) $637 Avg Close $34.98 Range $30.98 - $37.82
Q3 2017
Shares 14,850 Value ($000) $619 Avg Close $35.90 Range $31.28 - $38.02
Q2 2017
Shares 14,250 Value ($000) $592 Avg Close $35.62 Range $33.87 - $37.71
Q1 2017
Shares 14,250 Value ($000) $621 Avg Close $34.55 Range $32.67 - $37.35
Q4 2016
Shares 14,250 Value ($000) $582 Avg Close $33.86 Range $31.30 - $37.49
Q3 2016
Shares 14,250 Value ($000) $566 Avg Close $31.52 Range $29.81 - $33.55
Q2 2016
Shares 14,250 Value ($000) $520 Avg Close $27.82 Range $26.00 - $31.24
Q1 2016
Shares 14,250 Value ($000) $460 Avg Close $24.76 Range $21.76 - $27.41
Q4 2015
Shares 13,600 Value ($000) $387 Avg Close $23.49 Range $21.80 - $24.69
Q3 2015
Shares 12,600 Value ($000) $344 Avg Close $25.64 Range $21.99 - $27.59
Q2 2015
Shares 12,600 Value ($000) $414 Avg Close $26.21 Range $25.03 - $27.20
Q1 2015
Shares 12,700 Value ($000) $405 Avg Close $24.22 Range $22.55 - $26.13
Q4 2014
Shares 10,700 Value ($000) $307 Avg Close $21.63 Range $19.95 - $23.69
Q3 2014
Shares 11,300 Value ($000) $290 Avg Close $20.85 Range $19.24 - $23.02
Q2 2014
Shares 4,800 Value ($000) $130 Avg Close $21.42 Range $20.08 - $22.99
Q1 2014
Shares 5,300 Value ($000) $152 Avg Close $21.88 Range $20.20 - $23.17
Q4 2013
Shares 6,100 Value ($000) $174 Avg Close $21.60 Range $20.09 - $22.81
Q3 2013
Shares 5,700 Value ($000) $152 Avg Close $19.90 Range $18.73 - $20.78
Q2 2013
Shares 5,000 Value ($000) $123 Avg Close $17.69 Range $15.51 - $20.37