Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 283,456 | $13,073 | $46.83 | $43.52 - $49.33 |
| Q2 2025 | 285,913 | $13,498 | $47.48 | $40.13 - $52.01 |
| Q1 2025 | 280,936 | $13,305 | $50.26 | $43.40 - $53.64 |
| Q4 2024 | 277,047 | $14,179 | $52.88 | $47.83 - $57.50 |
| Q3 2024 | 280,250 | $14,786 | $51.17 | $47.03 - $57.86 |
| Q2 2024 | 280,174 | $14,168 | $44.94 | $41.07 - $50.77 |
| Q1 2024 | 268,263 | $11,970 | $40.17 | $38.00 - $43.12 |
| Q4 2023 | 244,841 | $10,976 | $40.27 | $36.70 - $50.60 |
| Q3 2023 | 240,077 | $9,605 | $41.07 | $35.67 - $44.53 |
| Q2 2023 | 234,525 | $10,003 | $40.88 | $38.12 - $46.48 |
| Q1 2023 | 229,595 | $10,318 | $43.41 | $39.24 - $46.54 |
| Q4 2022 | 226,127 | $10,045 | $41.03 | $35.79 - $44.48 |
| Q3 2022 | 227,420 | $8,694 | $40.71 | $35.04 - $46.68 |
| Q2 2022 | 206,461 | $8,965 | $42.79 | $35.25 - $49.98 |
| Q1 2022 | 204,435 | $9,412 | $40.10 | $36.42 - $44.11 |
| Q4 2021 | 201,867 | $8,246 | $41.41 | $35.26 - $45.09 |
| Q3 2021 | 195,336 | $8,792 | $42.31 | $38.34 - $46.33 |