Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,763 | $794 | $43.65 | $39.74 - $49.79 |
| Q3 2025 | 18,763 | $865 | $46.83 | $43.52 - $49.33 |
| Q2 2025 | 17,551 | $829 | $47.48 | $40.13 - $52.01 |
| Q1 2025 | 16,331 | $773 | $50.26 | $43.40 - $53.64 |
| Q4 2024 | 16,331 | $836 | $52.88 | $47.83 - $57.50 |
| Q3 2024 | 14,072 | $742 | $51.17 | $47.03 - $57.86 |
| Q2 2024 | 14,072 | $712 | $44.94 | $41.07 - $50.77 |
| Q1 2024 | 12,216 | $545 | $40.17 | $38.00 - $43.12 |
| Q4 2023 | 14,216 | $637 | $40.27 | $36.70 - $50.60 |
| Q3 2023 | 12,365 | $495 | $41.07 | $35.67 - $44.53 |
| Q2 2023 | 10,943 | $467 | $40.88 | $38.12 - $46.48 |
| Q1 2023 | 10,111 | $454 | $43.41 | $39.24 - $46.54 |
| Q4 2022 | 10,111 | $449 | $41.03 | $35.79 - $44.48 |
| Q3 2022 | 8,253 | $316 | $40.71 | $35.04 - $46.68 |
| Q2 2022 | 8,253 | $358 | $42.79 | $35.25 - $49.98 |
| Q1 2022 | 8,253 | $380 | $40.10 | $36.42 - $44.11 |
| Q4 2021 | 8,253 | $337 | $41.41 | $35.26 - $45.09 |
| Q3 2021 | 6,220 | $280 | $42.31 | $38.34 - $46.33 |
| Q2 2021 | 6,220 | $276 | $45.67 | $40.01 - $49.55 |
| Q1 2021 | 6,230 | $318 | $39.74 | $32.91 - $50.29 |
| Q4 2020 | 7,966 | $301 | $34.15 | $30.22 - $37.69 |
| Q3 2020 | 6,989 | $256 | $32.87 | $28.14 - $36.08 |
| Q2 2020 | 6,989 | $254 | $28.93 | $19.89 - $36.41 |
| Q1 2020 | 5,404 | $132 | $30.57 | $17.53 - $36.10 |
| Q4 2019 | 4,201 | $158 | $32.91 | $29.50 - $35.04 |
| Q3 2019 | 3,724 | $135 | $34.07 | $29.64 - $37.43 |
| Q2 2019 | 3,724 | $149 | $33.17 | $31.30 - $36.10 |
| Q1 2019 | 3,724 | $135 | $30.23 | $26.65 - $32.45 |
| Q4 2018 | 4,266 | $137 | $26.45 | $22.16 - $28.53 |
| Q3 2018 | 4,266 | $138 | $27.20 | $24.51 - $30.22 |
| Q2 2018 | 3,653 | $107 | $26.33 | $24.07 - $28.88 |
| Q1 2018 | 3,653 | $122 | $31.11 | $27.59 - $34.00 |
| Q4 2017 | 3,653 | $138 | $34.98 | $30.98 - $37.82 |
| Q3 2017 | 2,629 | $110 | $35.90 | $31.28 - $38.02 |
| Q2 2017 | 2,629 | $109 | $35.62 | $33.87 - $37.71 |
| Q1 2017 | 2,400 | $105 | $34.55 | $32.67 - $37.35 |
| Q4 2016 | 1,454 | $59 | $33.86 | $31.30 - $37.49 |
| Q3 2016 | 1,454 | $58 | $31.52 | $29.81 - $33.55 |
| Q2 2016 | 1,239 | $45 | $27.82 | $26.00 - $31.24 |
| Q1 2016 | 1,239 | $40 | $24.76 | $21.76 - $27.41 |
| Q4 2015 | 1,239 | $35 | $23.49 | $21.80 - $24.69 |
| Q3 2015 | 869 | $24 | $25.64 | $21.99 - $27.59 |
| Q2 2015 | 200 | $7 | $26.21 | $25.03 - $27.20 |
| Q1 2015 | 200 | $6 | $24.22 | $22.55 - $26.13 |