ABM INDS INC

Ticker: ABM CUSIP: 000957100 Class: EQTY

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2019
Shares 34,000 Value ($000) $1,360 Avg Close $33.17 Range $31.30 - $36.10
Q1 2019
Shares 46,000 Value ($000) $1,672 Avg Close $30.23 Range $26.65 - $32.45
Q4 2018
Shares 46,000 Value ($000) $1,477 Avg Close $26.45 Range $22.16 - $28.53
Q3 2018
Shares 46,000 Value ($000) $1,484 Avg Close $27.20 Range $24.51 - $30.22
Q2 2018
Shares 46,000 Value ($000) $1,342 Avg Close $26.33 Range $24.07 - $28.88
Q1 2018
Shares 46,000 Value ($000) $1,540 Avg Close $31.11 Range $27.59 - $34.00
Q4 2017
Shares 46,000 Value ($000) $1,735 Avg Close $34.98 Range $30.98 - $37.82
Q3 2017
Shares 6,000 Value ($000) $250 Avg Close $35.90 Range $31.28 - $38.02
Q2 2017
Shares 6,000 Value ($000) $249 Avg Close $35.62 Range $33.87 - $37.71
Q1 2017
Shares 65,000 Value ($000) $2,834 Avg Close $34.55 Range $32.67 - $37.35
Q4 2016
Shares 65,000 Value ($000) $2,655 Avg Close $33.86 Range $31.30 - $37.49
Q3 2016
Shares 65,000 Value ($000) $2,581 Avg Close $31.52 Range $29.81 - $33.55
Q2 2016
Shares 65,000 Value ($000) $2,371 Avg Close $27.82 Range $26.00 - $31.24
Q1 2016
Shares 65,000 Value ($000) $2,100 Avg Close $24.76 Range $21.76 - $27.41
Q4 2015
Shares 65,000 Value ($000) $1,851 Avg Close $23.49 Range $21.80 - $24.69
Q3 2015
Shares 65,000 Value ($000) $1,775 Avg Close $25.64 Range $21.99 - $27.59
Q2 2015
Shares 65,000 Value ($000) $2,137 Avg Close $26.21 Range $25.03 - $27.20
Q1 2015
Shares 65,000 Value ($000) $2,071 Avg Close $24.22 Range $22.55 - $26.13
Q4 2014
Shares 65,000 Value ($000) $1,862 Avg Close $21.63 Range $19.95 - $23.69
Q3 2014
Shares 93,000 Value ($000) $2,389 Avg Close $20.85 Range $19.24 - $23.02
Q2 2014
Shares 93,000 Value ($000) $2,509 Avg Close $21.42 Range $20.08 - $22.99
Q1 2014
Shares 93,000 Value ($000) $2,673 Avg Close $21.88 Range $20.20 - $23.17
Q4 2013
Shares 93,000 Value ($000) $2,659 Avg Close $21.60 Range $20.09 - $22.81
Q3 2013
Shares 70,000 Value ($000) $1,863 Avg Close $19.90 Range $18.73 - $20.78
Q2 2013
Shares 70,000 Value ($000) $1,716 Avg Close $17.69 Range $15.51 - $20.37