ABM INDS INC

Ticker: ABM CUSIP: 000957100 Class: EQTY

Lee Financial Co's Holding History (CIK: 0001391166)

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

Q3 2022

Shares 43 Value ($000) $2 Avg Close $40.71 Range $35.04 - $46.68

Q2 2022

Shares 43 Value ($000) $2 Avg Close $42.79 Range $35.25 - $49.98

Q1 2022

Shares 75 Value ($000) $3 Avg Close $40.10 Range $36.42 - $44.11

Q4 2021

Shares 27 Value ($000) $1 Avg Close $41.41 Range $35.26 - $45.09

Q3 2021

Shares 47 Value ($000) $2 Avg Close $42.31 Range $38.34 - $46.33

Q2 2021

Shares 66 Value ($000) $3 Avg Close $45.67 Range $40.01 - $49.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	43	$2	$40.71	$35.04 - $46.68
Q2 2022	43	$2	$42.79	$35.25 - $49.98
Q1 2022	75	$3	$40.10	$36.42 - $44.11
Q4 2021	27	$1	$41.41	$35.26 - $45.09
Q3 2021	47	$2	$42.31	$38.34 - $46.33
Q2 2021	66	$3	$45.67	$40.01 - $49.55