Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 172,724 | $7 | $43.65 | $39.74 - $49.79 |
| Q3 2025 | 158,270 | $7 | $46.83 | $43.52 - $49.33 |
| Q2 2025 | 56,692 | $3 | $47.48 | $40.13 - $52.01 |
| Q1 2025 | 36,428 | $2 | $50.26 | $43.40 - $53.64 |
| Q4 2024 | 21,921 | $1 | $52.88 | $47.83 - $57.50 |
| Q3 2024 | 139,246 | $7 | $51.17 | $47.03 - $57.86 |
| Q1 2024 | 96,872 | $4 | $40.17 | $38.00 - $43.12 |
| Q4 2023 | 75,068 | $3 | $40.27 | $36.70 - $50.60 |
| Q3 2023 | 22,778 | $1 | $41.07 | $35.67 - $44.53 |
| Q2 2023 | 61,991 | $3 | $40.88 | $38.12 - $46.48 |
| Q1 2023 | 9,616 | $0 | $43.41 | $39.24 - $46.54 |
| Q4 2022 | 100,348 | $4 | $41.03 | $35.79 - $44.48 |
| Q3 2022 | 21,025 | $803 | $40.71 | $35.04 - $46.68 |
| Q2 2022 | 4,789 | $207 | $42.79 | $35.25 - $49.98 |
| Q1 2022 | 45,389 | $2,089 | $40.10 | $36.42 - $44.11 |
| Q3 2021 | 28,243 | $1,271 | $42.31 | $38.34 - $46.33 |
| Q2 2021 | 43,528 | $1,930 | $45.67 | $40.01 - $49.55 |
| Q4 2020 | 18,480 | $699 | $34.15 | $30.22 - $37.69 |
| Q3 2020 | 24,069 | $882 | $32.87 | $28.14 - $36.08 |