ABM INDS INC

Ticker: ABM CUSIP: 000957100 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 45,637 Value ($000) $1,930 Avg Close $43.65 Range $39.74 - $49.79
Q3 2025
Shares 60,860 Value ($000) $2,807 Avg Close $46.83 Range $43.52 - $49.33
Q2 2025
Shares 56,250 Value ($000) $2,656 Avg Close $47.48 Range $40.13 - $52.01
Q1 2025
Shares 15,060 Value ($000) $713 Avg Close $50.26 Range $43.40 - $53.64
Q4 2024
Shares 11,129 Value ($000) $570 Avg Close $52.88 Range $47.83 - $57.50
Q3 2024
Shares 11,296 Value ($000) $596 Avg Close $51.17 Range $47.03 - $57.86
Q2 2024
Shares 72,510 Value ($000) $3,667 Avg Close $44.94 Range $41.07 - $50.77
Q1 2024
Shares 53,086 Value ($000) $2,369 Avg Close $40.17 Range $38.00 - $43.12
Q4 2023
Shares 14,281 Value ($000) $640 Avg Close $40.27 Range $36.70 - $50.60
Q3 2023
Shares 11,634 Value ($000) $465 Avg Close $41.07 Range $35.67 - $44.53
Q2 2023
Shares 13,135 Value ($000) $560 Avg Close $40.88 Range $38.12 - $46.48
Q3 2022
Shares 28,568 Value ($000) $1,092 Avg Close $40.71 Range $35.04 - $46.68
Q2 2021
Shares 47,798 Value ($000) $2,120 Avg Close $45.67 Range $40.01 - $49.55
Q4 2020
Shares 6,948 Value ($000) $263 Avg Close $34.15 Range $30.22 - $37.69
Q4 2019
Shares 8,269 Value ($000) $312 Avg Close $32.91 Range $29.50 - $35.04
Q3 2019
Shares 9,320 Value ($000) $339 Avg Close $34.07 Range $29.64 - $37.43
Q4 2018
Shares 8,226 Value ($000) $264 Avg Close $26.45 Range $22.16 - $28.53
Q3 2018
Shares 18,061 Value ($000) $582 Avg Close $27.20 Range $24.51 - $30.22
Q2 2018
Shares 48,711 Value ($000) $1,421 Avg Close $26.33 Range $24.07 - $28.88
Q1 2018
Shares 13,355 Value ($000) $447 Avg Close $31.11 Range $27.59 - $34.00
Q4 2017
Shares 11,012 Value ($000) $415 Avg Close $34.98 Range $30.98 - $37.82
Q1 2017
Shares 10,611 Value ($000) $463 Avg Close $34.55 Range $32.67 - $37.35
Q4 2016
Shares 30,346 Value ($000) $1,239 Avg Close $33.86 Range $31.30 - $37.49