Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 140,200 | $5,930 | $43.65 | $39.74 - $49.79 |
| Q3 2025 | 56,400 | $2,601 | $46.83 | $43.52 - $49.33 |
| Q1 2024 | 79,000 | $3,525 | $40.17 | $38.00 - $43.12 |
| Q4 2023 | 100,900 | $4,523 | $40.27 | $36.70 - $50.60 |
| Q3 2023 | 28,600 | $1,144 | $41.07 | $35.67 - $44.53 |
| Q2 2023 | 5,000 | $213 | $40.88 | $38.12 - $46.48 |
| Q1 2022 | 9,500 | $437 | $40.10 | $36.42 - $44.11 |
| Q4 2021 | 17,200 | $703 | $41.41 | $35.26 - $45.09 |
| Q3 2021 | 12,200 | $549 | $42.31 | $38.34 - $46.33 |
| Q2 2021 | 7,326 | $325 | $45.67 | $40.01 - $49.55 |
| Q1 2021 | 7,826 | $399 | $39.74 | $32.91 - $50.29 |
| Q4 2020 | 7,926 | $300 | $34.15 | $30.22 - $37.69 |
| Q4 2018 | 9,326 | $299 | $26.45 | $22.16 - $28.53 |
| Q3 2018 | 113,826 | $3,671 | $27.20 | $24.51 - $30.22 |
| Q2 2018 | 230,226 | $6,718 | $26.33 | $24.07 - $28.88 |
| Q1 2017 | 18,426 | $803 | $34.55 | $32.67 - $37.35 |
| Q4 2016 | 8,526 | $348 | $33.86 | $31.30 - $37.49 |
| Q1 2016 | 9,026 | $292 | $24.76 | $21.76 - $27.41 |
| Q3 2015 | 23,226 | $634 | $25.64 | $21.99 - $27.59 |
| Q4 2014 | 13,326 | $382 | $21.63 | $19.95 - $23.69 |
| Q3 2014 | 10,926 | $281 | $20.85 | $19.24 - $23.02 |
| Q4 2013 | 17,526 | $500 | $21.60 | $20.09 - $22.81 |
| Q3 2013 | 7,826 | $209 | $19.90 | $18.73 - $20.78 |