Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,907 | $1 | $43.65 | $39.74 - $49.79 |
| Q3 2025 | 34,846 | $2 | $46.83 | $43.52 - $49.33 |
| Q2 2025 | 37,071 | $2 | $47.48 | $40.13 - $52.01 |
| Q1 2025 | 34,466 | $2 | $50.26 | $43.40 - $53.64 |
| Q4 2024 | 35,604 | $2 | $52.88 | $47.83 - $57.50 |
| Q3 2024 | 35,817 | $2 | $51.17 | $47.03 - $57.86 |
| Q2 2024 | 37,160 | $2 | $44.94 | $41.07 - $50.77 |
| Q1 2024 | 38,294 | $2 | $40.17 | $38.00 - $43.12 |
| Q4 2023 | 40,316 | $2 | $40.27 | $36.70 - $50.60 |
| Q3 2023 | 41,184 | $2 | $41.07 | $35.67 - $44.53 |
| Q2 2023 | 43,496 | $2 | $40.88 | $38.12 - $46.48 |
| Q1 2023 | 45,293 | $2 | $43.41 | $39.24 - $46.54 |
| Q4 2022 | 46,064 | $2 | $41.03 | $35.79 - $44.48 |
| Q3 2022 | 46,242 | $1,767 | $40.71 | $35.04 - $46.68 |
| Q2 2022 | 50,587 | $2,196 | $42.79 | $35.25 - $49.98 |
| Q1 2022 | 46,957 | $2,161 | $40.10 | $36.42 - $44.11 |
| Q4 2021 | 47,612 | $1,944 | $41.41 | $35.26 - $45.09 |
| Q3 2021 | 48,972 | $2,204 | $42.31 | $38.34 - $46.33 |
| Q2 2021 | 46,424 | $2,058 | $45.67 | $40.01 - $49.55 |
| Q1 2021 | 45,404 | $2,316 | $39.74 | $32.91 - $50.29 |
| Q4 2020 | 51,904 | $1,964 | $34.15 | $30.22 - $37.69 |
| Q3 2020 | 62,311 | $2,284 | $32.87 | $28.14 - $36.08 |
| Q2 2020 | 62,851 | $2,281 | $28.93 | $19.89 - $36.41 |
| Q1 2020 | 58,801 | $1,432 | $30.57 | $17.53 - $36.10 |
| Q4 2019 | 50,151 | $1,891 | $32.91 | $29.50 - $35.04 |
| Q3 2019 | 51,024 | $1,853 | $34.07 | $29.64 - $37.43 |
| Q2 2019 | 22,596 | $903 | $33.17 | $31.30 - $36.10 |
| Q1 2019 | 22,315 | $811 | $30.23 | $26.65 - $32.45 |
| Q4 2018 | 22,005 | $706 | $26.45 | $22.16 - $28.53 |
| Q3 2018 | 21,665 | $698 | $27.20 | $24.51 - $30.22 |
| Q2 2018 | 21,485 | $626 | $26.33 | $24.07 - $28.88 |
| Q1 2018 | 18,845 | $630 | $31.11 | $27.59 - $34.00 |
| Q4 2017 | 11,055 | $416 | $34.98 | $30.98 - $37.82 |
| Q3 2017 | 11,055 | $461 | $35.90 | $31.28 - $38.02 |
| Q2 2017 | 10,995 | $456 | $35.62 | $33.87 - $37.71 |
| Q1 2017 | 6,160 | $268 | $34.55 | $32.67 - $37.35 |
| Q4 2016 | 6,050 | $247 | $33.86 | $31.30 - $37.49 |