Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,310 | $352 | $43.65 | $39.74 - $49.79 |
| Q3 2025 | 12,078 | $557 | $46.83 | $43.52 - $49.33 |
| Q2 2025 | 11,838 | $559 | $47.48 | $40.13 - $52.01 |
| Q1 2025 | 6,958 | $330 | $50.26 | $43.40 - $53.64 |
| Q4 2024 | 7,409 | $379 | $52.88 | $47.83 - $57.50 |
| Q3 2024 | 9,812 | $518 | $51.17 | $47.03 - $57.86 |
| Q2 2024 | 8,343 | $422 | $44.94 | $41.07 - $50.77 |
| Q1 2024 | 6,810 | $304 | $40.17 | $38.00 - $43.12 |
| Q4 2023 | 6,275 | $281 | $40.27 | $36.70 - $50.60 |
| Q3 2023 | 8,724 | $349 | $41.07 | $35.67 - $44.53 |
| Q2 2023 | 6,351 | $271 | $40.88 | $38.12 - $46.48 |
| Q1 2023 | 6,459 | $290 | $43.41 | $39.24 - $46.54 |
| Q4 2022 | 10,568 | $469 | $41.03 | $35.79 - $44.48 |
| Q3 2022 | 9,572 | $366 | $40.71 | $35.04 - $46.68 |
| Q2 2022 | 9,050 | $393 | $42.79 | $35.25 - $49.98 |
| Q1 2022 | 8,289 | $382 | $40.10 | $36.42 - $44.11 |