ABM INDS INC

Ticker: ABM CUSIP: 000957100 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 53,269 Value ($000) $2,253 Avg Close $43.65 Range $39.74 - $49.79
Q3 2025
Shares 44,443 Value ($000) $2,050 Avg Close $46.83 Range $43.52 - $49.33
Q2 2025
Shares 36,679 Value ($000) $1,732 Avg Close $47.48 Range $40.13 - $52.01
Q1 2025
Shares 36,834 Value ($000) $1,744 Avg Close $50.26 Range $43.40 - $53.64
Q4 2024
Shares 37,918 Value ($000) $1,941 Avg Close $52.88 Range $47.83 - $57.50
Q3 2024
Shares 35,554 Value ($000) $1,876 Avg Close $51.17 Range $47.03 - $57.86
Q2 2024
Shares 40,213 Value ($000) $2,034 Avg Close $44.94 Range $41.07 - $50.77
Q1 2024
Shares 68,286 Value ($000) $3,047 Avg Close $40.17 Range $38.00 - $43.12
Q4 2023
Shares 61,291 Value ($000) $2,748 Avg Close $40.27 Range $36.70 - $50.60
Q3 2023
Shares 54,253 Value ($000) $2,171 Avg Close $41.07 Range $35.67 - $44.53
Q2 2023
Shares 54,253 Value ($000) $2,314 Avg Close $40.88 Range $38.12 - $46.48
Q1 2023
Shares 49,983 Value ($000) $2,246 Avg Close $43.41 Range $39.24 - $46.54
Q4 2022
Shares 49,983 Value ($000) $2,220 Avg Close $41.03 Range $35.79 - $44.48
Q3 2022
Shares 49,983 Value ($000) $1,911 Avg Close $40.71 Range $35.04 - $46.68
Q2 2022
Shares 49,983 Value ($000) $2,170 Avg Close $42.79 Range $35.25 - $49.98
Q1 2022
Shares 59,279 Value ($000) $2,729 Avg Close $40.10 Range $36.42 - $44.11
Q4 2021
Shares 59,279 Value ($000) $2,422 Avg Close $41.41 Range $35.26 - $45.09
Q3 2021
Shares 55,312 Value ($000) $2,490 Avg Close $42.31 Range $38.34 - $46.33
Q2 2021
Shares 48,457 Value ($000) $2,149 Avg Close $45.67 Range $40.01 - $49.55
Q1 2021
Shares 57,976 Value ($000) $2,957 Avg Close $39.74 Range $32.91 - $50.29
Q4 2020
Shares 63,127 Value ($000) $2,389 Avg Close $34.15 Range $30.22 - $37.69
Q3 2020
Shares 59,530 Value ($000) $2,182 Avg Close $32.87 Range $28.14 - $36.08
Q2 2020
Shares 60,886 Value ($000) $2,210 Avg Close $28.93 Range $19.89 - $36.41
Q1 2020
Shares 82,404 Value ($000) $2,007 Avg Close $30.57 Range $17.53 - $36.10
Q4 2019
Shares 82,404 Value ($000) $3,107 Avg Close $32.91 Range $29.50 - $35.04
Q3 2019
Shares 112,500 Value ($000) $4,086 Avg Close $34.07 Range $29.64 - $37.43
Q2 2019
Shares 40,000 Value ($000) $1,600 Avg Close $33.17 Range $31.30 - $36.10
Q1 2019
Shares 50,000 Value ($000) $1,818 Avg Close $30.23 Range $26.65 - $32.45
Q4 2018
Shares 50,000 Value ($000) $1,606 Avg Close $26.45 Range $22.16 - $28.53
Q3 2018
Shares 140,000 Value ($000) $4,515 Avg Close $27.20 Range $24.51 - $30.22
Q2 2018
Shares 75,000 Value ($000) $2,189 Avg Close $26.33 Range $24.07 - $28.88
Q1 2018
Shares 75,000 Value ($000) $2,511 Avg Close $31.11 Range $27.59 - $34.00
Q4 2017
Shares 75,000 Value ($000) $2,829 Avg Close $34.98 Range $30.98 - $37.82
Q3 2017
Shares 35,000 Value ($000) $1,460 Avg Close $35.90 Range $31.28 - $38.02
Q2 2017
Shares 35,000 Value ($000) $1,453 Avg Close $35.62 Range $33.87 - $37.71
Q1 2017
Shares 35,000 Value ($000) $1,526 Avg Close $34.55 Range $32.67 - $37.35
Q4 2016
Shares 40,000 Value ($000) $1,634 Avg Close $33.86 Range $31.30 - $37.49
Q3 2016
Shares 56,000 Value ($000) $2,223 Avg Close $31.52 Range $29.81 - $33.55
Q2 2016
Shares 140,000 Value ($000) $5,107 Avg Close $27.82 Range $26.00 - $31.24
Q1 2016
Shares 200,000 Value ($000) $6,462 Avg Close $24.76 Range $21.76 - $27.41
Q4 2015
Shares 250,000 Value ($000) $7,118 Avg Close $23.49 Range $21.80 - $24.69
Q3 2015
Shares 250,000 Value ($000) $6,828 Avg Close $25.64 Range $21.99 - $27.59
Q2 2015
Shares 250,000 Value ($000) $8,218 Avg Close $26.21 Range $25.03 - $27.20