Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,057 | $383 | $43.65 | $39.74 - $49.79 |
| Q3 2025 | 19,711 | $909 | $46.83 | $43.52 - $49.33 |
| Q2 2025 | 19,715 | $931 | $47.48 | $40.13 - $52.01 |
| Q1 2025 | 17,285 | $819 | $50.26 | $43.40 - $53.64 |
| Q4 2024 | 15,143 | $775 | $52.88 | $47.83 - $57.50 |
| Q3 2024 | 15,363 | $811 | $51.17 | $47.03 - $57.86 |
| Q2 2024 | 14,747 | $746 | $44.94 | $41.07 - $50.77 |
| Q1 2024 | 5,047 | $225 | $40.17 | $38.00 - $43.12 |
| Q3 2023 | 7,385 | $295 | $41.07 | $35.67 - $44.53 |
| Q2 2023 | 5,801 | $247 | $40.88 | $38.12 - $46.48 |
| Q1 2023 | 5,767 | $259 | $43.41 | $39.24 - $46.54 |
| Q4 2022 | 5,908 | $262 | $41.03 | $35.79 - $44.48 |
| Q3 2022 | 6,209 | $237 | $40.71 | $35.04 - $46.68 |
| Q2 2022 | 5,699 | $247 | $42.79 | $35.25 - $49.98 |
| Q1 2022 | 9,392 | $432 | $40.10 | $36.42 - $44.11 |
| Q4 2021 | 9,392 | $381 | $41.41 | $35.26 - $45.09 |
| Q3 2021 | 9,708 | $437 | $42.31 | $38.34 - $46.33 |
| Q2 2021 | 9,708 | $431 | $45.67 | $40.01 - $49.55 |
| Q1 2021 | 10,270 | $389 | $39.74 | $32.91 - $50.29 |
| Q4 2020 | 12,400 | $469 | $34.15 | $30.22 - $37.69 |
| Q3 2020 | 6,300 | $231 | $32.87 | $28.14 - $36.08 |
| Q2 2020 | 3,600 | $131 | $28.93 | $19.89 - $36.41 |