ABM INDS INC

Ticker: ABM CUSIP: 000957100 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 377,390 Value ($000) $15,964 Avg Close $43.65 Range $39.74 - $49.79
Q3 2025
Shares 542,973 Value ($000) $25,042 Avg Close $46.83 Range $43.52 - $49.33
Q2 2025
Shares 557,420 Value ($000) $26,316 Avg Close $47.48 Range $40.13 - $52.01
Q1 2025
Shares 563,327 Value ($000) $26,679 Avg Close $50.26 Range $43.40 - $53.64
Q4 2024
Shares 593,027 Value ($000) $30,351 Avg Close $52.88 Range $47.83 - $57.50
Q3 2024
Shares 596,576 Value ($000) $31,475 Avg Close $51.17 Range $47.03 - $57.86
Q2 2024
Shares 656,652 Value ($000) $33,207 Avg Close $44.94 Range $41.07 - $50.77
Q1 2024
Shares 643,526 Value ($000) $28,714 Avg Close $40.17 Range $38.00 - $43.12
Q4 2023
Shares 700,672 Value ($000) $31,411 Avg Close $40.27 Range $36.70 - $50.60
Q3 2023
Shares 759,594 Value ($000) $30,391 Avg Close $41.07 Range $35.67 - $44.53
Q2 2023
Shares 761,776 Value ($000) $32,490 Avg Close $40.88 Range $38.12 - $46.48
Q1 2023
Shares 792,945 Value ($000) $35,635 Avg Close $43.41 Range $39.24 - $46.54
Q4 2022
Shares 806,890 Value ($000) $35,842 Avg Close $41.03 Range $35.79 - $44.48
Q3 2022
Shares 875,045 Value ($000) $33,454 Avg Close $40.71 Range $35.04 - $46.68
Q2 2022
Shares 869,382 Value ($000) $37,748 Avg Close $42.79 Range $35.25 - $49.98
Q1 2022
Shares 887,919 Value ($000) $40,881 Avg Close $40.10 Range $36.42 - $44.11
Q4 2021
Shares 901,797 Value ($000) $36,839 Avg Close $41.41 Range $35.26 - $45.09
Q3 2021
Shares 1,000,917 Value ($000) $45,051 Avg Close $42.31 Range $38.34 - $46.33
Q2 2021
Shares 972,610 Value ($000) $43,136 Avg Close $45.67 Range $40.01 - $49.55
Q1 2021
Shares 977,837 Value ($000) $49,879 Avg Close $39.74 Range $32.91 - $50.29
Q4 2020
Shares 963,945 Value ($000) $36,475 Avg Close $34.15 Range $30.22 - $37.69
Q3 2020
Shares 915,733 Value ($000) $33,571 Avg Close $32.87 Range $28.14 - $36.08
Q2 2020
Shares 968,464 Value ($000) $35,155 Avg Close $28.93 Range $19.89 - $36.41
Q1 2020
Shares 973,428 Value ($000) $23,713 Avg Close $30.57 Range $17.53 - $36.10
Q4 2019
Shares 996,676 Value ($000) $37,584 Avg Close $32.91 Range $29.50 - $35.04
Q3 2019
Shares 1,171,354 Value ($000) $42,544 Avg Close $34.07 Range $29.64 - $37.43
Q2 2019
Shares 1,193,153 Value ($000) $47,726 Avg Close $33.17 Range $31.30 - $36.10
Q1 2019
Shares 1,157,283 Value ($000) $42,068 Avg Close $30.23 Range $26.65 - $32.45
Q4 2018
Shares 1,121,460 Value ($000) $36,010 Avg Close $26.45 Range $22.16 - $28.53
Q3 2018
Shares 980,646 Value ($000) $31,626 Avg Close $27.20 Range $24.51 - $30.22
Q2 2018
Shares 970,395 Value ($000) $28,316 Avg Close $26.33 Range $24.07 - $28.88
Q1 2018
Shares 1,080,896 Value ($000) $36,187 Avg Close $31.11 Range $27.59 - $34.00
Q4 2017
Shares 999,366 Value ($000) $37,696 Avg Close $34.98 Range $30.98 - $37.82
Q3 2017
Shares 972,268 Value ($000) $40,553 Avg Close $35.90 Range $31.28 - $38.02
Q2 2017
Shares 983,293 Value ($000) $40,826 Avg Close $35.62 Range $33.87 - $37.71
Q1 2017
Shares 1,011,176 Value ($000) $44,088 Avg Close $34.55 Range $32.67 - $37.35
Q4 2016
Shares 964,021 Value ($000) $39,370 Avg Close $33.86 Range $31.30 - $37.49
Q3 2016
Shares 902,036 Value ($000) $35,811 Avg Close $31.52 Range $29.81 - $33.55
Q2 2016
Shares 862,743 Value ($000) $31,473 Avg Close $27.82 Range $26.00 - $31.24
Q1 2016
Shares 900,957 Value ($000) $29,109 Avg Close $24.76 Range $21.76 - $27.41
Q4 2015
Shares 860,734 Value ($000) $24,506 Avg Close $23.49 Range $21.80 - $24.69
Q3 2015
Shares 924,269 Value ($000) $25,241 Avg Close $25.64 Range $21.99 - $27.59
Q2 2015
Shares 1,331,284 Value ($000) $43,760 Avg Close $26.21 Range $25.03 - $27.20
Q1 2015
Shares 1,305,200 Value ($000) $41,584 Avg Close $24.22 Range $22.55 - $26.13
Q4 2014
Shares 1,141,608 Value ($000) $32,708 Avg Close $21.63 Range $19.95 - $23.69
Q3 2014
Shares 786,797 Value ($000) $20,212 Avg Close $20.85 Range $19.24 - $23.02
Q2 2014
Shares 751,934 Value ($000) $20,287 Avg Close $21.42 Range $20.08 - $22.99
Q1 2014
Shares 709,370 Value ($000) $20,388 Avg Close $21.88 Range $20.20 - $23.17
Q4 2013
Shares 751,905 Value ($000) $21,498 Avg Close $21.60 Range $20.09 - $22.81
Q3 2013
Shares 746,374 Value ($000) $19,869 Avg Close $19.90 Range $18.73 - $20.78
Q2 2013
Shares 651,419 Value ($000) $15,966 Avg Close $17.69 Range $15.51 - $20.37