Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,632 | $4,214 | $43.65 | $39.74 - $49.79 |
| Q3 2025 | 98,030 | $4,521 | $46.83 | $43.52 - $49.33 |
| Q2 2025 | 96,942 | $4,577 | $47.48 | $40.13 - $52.01 |
| Q1 2025 | 99,497 | $4,712 | $50.26 | $43.40 - $53.64 |
| Q4 2024 | 122,135 | $6,251 | $52.88 | $47.83 - $57.50 |
| Q3 2024 | 124,227 | $6,554 | $51.17 | $47.03 - $57.86 |
| Q2 2024 | 129,809 | $6,564 | $44.94 | $41.07 - $50.77 |
| Q1 2024 | 134,139 | $5,985 | $40.17 | $38.00 - $43.12 |
| Q4 2023 | 93,538 | $4,193 | $40.27 | $36.70 - $50.60 |
| Q3 2023 | 97,445 | $3,899 | $41.07 | $35.67 - $44.53 |
| Q2 2023 | 98,432 | $4 | $40.88 | $38.12 - $46.48 |
| Q1 2023 | 92,345 | $4 | $43.41 | $39.24 - $46.54 |
| Q4 2022 | 85,091 | $4 | $41.03 | $35.79 - $44.48 |
| Q3 2022 | 73,771 | $2,820 | $40.71 | $35.04 - $46.68 |
| Q2 2022 | 35,560 | $1,544 | $42.79 | $35.25 - $49.98 |
| Q1 2022 | 41,574 | $1,914 | $40.10 | $36.42 - $44.11 |