ABM INDS INC

Ticker: ABM CUSIP: 000957100 Class: EQTY

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q1 2022
Shares 1,777,715 Value ($000) $81,846 Avg Close $40.10 Range $36.42 - $44.11
Q4 2021
Shares 2,445,575 Value ($000) $99,902 Avg Close $41.41 Range $35.26 - $45.09
Q3 2021
Shares 2,827,317 Value ($000) $127,258 Avg Close $42.31 Range $38.34 - $46.33
Q2 2021
Shares 3,688,252 Value ($000) $163,574 Avg Close $45.67 Range $40.01 - $49.55
Q1 2021
Shares 4,808,046 Value ($000) $245,258 Avg Close $39.74 Range $32.91 - $50.29
Q4 2020
Shares 5,533,708 Value ($000) $209,396 Avg Close $34.15 Range $30.22 - $37.69
Q3 2020
Shares 5,398,107 Value ($000) $197,895 Avg Close $32.87 Range $28.14 - $36.08
Q2 2020
Shares 5,547,913 Value ($000) $201,389 Avg Close $28.93 Range $19.89 - $36.41
Q1 2020
Shares 5,637,803 Value ($000) $137,337 Avg Close $30.57 Range $17.53 - $36.10
Q4 2019
Shares 5,512,613 Value ($000) $207,881 Avg Close $32.91 Range $29.50 - $35.04
Q3 2019
Shares 4,996,561 Value ($000) $181,475 Avg Close $34.07 Range $29.64 - $37.43
Q2 2019
Shares 4,297,417 Value ($000) $171,897 Avg Close $33.17 Range $31.30 - $36.10
Q1 2019
Shares 4,159,063 Value ($000) $151,182 Avg Close $30.23 Range $26.65 - $32.45
Q4 2018
Shares 4,943,298 Value ($000) $158,729 Avg Close $26.45 Range $22.16 - $28.53
Q3 2018
Shares 4,721,120 Value ($000) $152,256 Avg Close $27.20 Range $24.51 - $30.22
Q2 2018
Shares 4,124,948 Value ($000) $120,366 Avg Close $26.33 Range $24.07 - $28.88
Q1 2018
Shares 3,234,628 Value ($000) $108,295 Avg Close $31.11 Range $27.59 - $34.00
Q4 2017
Shares 1,344,068 Value ($000) $50,698 Avg Close $34.98 Range $30.98 - $37.82
Q3 2016
Shares 1,143 Value ($000) $45 Avg Close $31.52 Range $29.81 - $33.55