ABM INDS INC

Ticker: ABM CUSIP: 000957100 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2025
Shares 4,869 Value ($000) $230 Avg Close $47.48 Range $40.13 - $52.01
Q1 2025
Shares 6,342 Value ($000) $300 Avg Close $50.26 Range $43.40 - $53.64
Q4 2024
Shares 6,110 Value ($000) $313 Avg Close $52.88 Range $47.83 - $57.50
Q3 2024
Shares 5,378 Value ($000) $290 Avg Close $51.17 Range $47.03 - $57.86
Q2 2022
Shares 10,280 Value ($000) $446 Avg Close $42.79 Range $35.25 - $49.98
Q1 2022
Shares 14,538 Value ($000) $669 Avg Close $40.10 Range $36.42 - $44.11
Q4 2021
Shares 19,982 Value ($000) $816 Avg Close $41.41 Range $35.26 - $45.09
Q3 2021
Shares 25,274 Value ($000) $1,138 Avg Close $42.31 Range $38.34 - $46.33
Q2 2021
Shares 23,270 Value ($000) $1,032 Avg Close $45.67 Range $40.01 - $49.55
Q1 2021
Shares 446 Value ($000) $23 Avg Close $39.74 Range $32.91 - $50.29
Q2 2020
Shares 9 Value ($000) $0 Avg Close $28.93 Range $19.89 - $36.41
Q1 2020
Shares 1,460 Value ($000) $36 Avg Close $30.57 Range $17.53 - $36.10
Q4 2019
Shares 3,445 Value ($000) $130 Avg Close $32.91 Range $29.50 - $35.04
Q3 2019
Shares 2,798 Value ($000) $102 Avg Close $34.07 Range $29.64 - $37.43
Q2 2019
Shares 1,810 Value ($000) $72 Avg Close $33.17 Range $31.30 - $36.10
Q2 2017
Shares 23,631 Value ($000) $981 Avg Close $35.62 Range $33.87 - $37.71
Q1 2017
Shares 23,631 Value ($000) $1,030 Avg Close $34.55 Range $32.67 - $37.35
Q4 2016
Shares 23,664 Value ($000) $966 Avg Close $33.86 Range $31.30 - $37.49
Q3 2016
Shares 22,897 Value ($000) $909 Avg Close $31.52 Range $29.81 - $33.55
Q1 2015
Shares 46 Value ($000) $1 Avg Close $24.22 Range $22.55 - $26.13