Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,161 | $0 | $43.65 | $39.74 - $49.79 |
| Q3 2025 | 2,161 | $0 | $46.83 | $43.52 - $49.33 |
| Q2 2025 | 2,161 | $0 | $47.48 | $40.13 - $52.01 |
| Q1 2025 | 2,838 | $0 | $50.26 | $43.40 - $53.64 |
| Q4 2024 | 2,819 | $0 | $52.88 | $47.83 - $57.50 |
| Q3 2024 | 1,752 | $0 | $51.17 | $47.03 - $57.86 |
| Q2 2024 | 1,752 | $0 | $44.94 | $41.07 - $50.77 |
| Q1 2024 | 1,752 | $0 | $40.17 | $38.00 - $43.12 |
| Q4 2023 | 1,752 | $0 | $40.27 | $36.70 - $50.60 |
| Q3 2023 | 1,752 | $0 | $41.07 | $35.67 - $44.53 |
| Q2 2023 | 5,094 | $0 | $40.88 | $38.12 - $46.48 |
| Q1 2023 | 5,444 | $0 | $43.41 | $39.24 - $46.54 |
| Q4 2022 | 5,777 | $0 | $41.03 | $35.79 - $44.48 |
| Q3 2022 | 5,777 | $0 | $40.71 | $35.04 - $46.68 |
| Q2 2022 | 5,777 | $0 | $42.79 | $35.25 - $49.98 |
| Q1 2022 | 2,330 | $0 | $40.10 | $36.42 - $44.11 |
| Q4 2021 | 944 | $0 | $41.41 | $35.26 - $45.09 |
| Q3 2021 | 944 | $42 | $42.31 | $38.34 - $46.33 |
| Q4 2019 | 13,815 | $521 | $32.91 | $29.50 - $35.04 |
| Q3 2019 | 13,815 | $502 | $34.07 | $29.64 - $37.43 |
| Q2 2019 | 13,815 | $553 | $33.17 | $31.30 - $36.10 |
| Q4 2013 | 5,647 | $161 | $21.60 | $20.09 - $22.81 |