ABM INDS INC

Ticker: ABM CUSIP: 000957100 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 10,871 Value ($000) $460 Avg Close $43.65 Range $39.74 - $49.79
Q3 2025
Shares 13,320 Value ($000) $614 Avg Close $46.83 Range $43.52 - $49.33
Q2 2025
Shares 15,642 Value ($000) $738 Avg Close $47.48 Range $40.13 - $52.01
Q1 2025
Shares 232,162 Value ($000) $10,995 Avg Close $50.26 Range $43.40 - $53.64
Q4 2024
Shares 172,057 Value ($000) $8,806 Avg Close $52.88 Range $47.83 - $57.50
Q3 2024
Shares 7,816 Value ($000) $412 Avg Close $51.17 Range $47.03 - $57.86
Q4 2023
Shares 12,629 Value ($000) $566 Avg Close $40.27 Range $36.70 - $50.60
Q3 2023
Shares 13,978 Value ($000) $559 Avg Close $41.07 Range $35.67 - $44.53
Q2 2023
Shares 7,384 Value ($000) $315 Avg Close $40.88 Range $38.12 - $46.48
Q1 2023
Shares 7,520 Value ($000) $338 Avg Close $43.41 Range $39.24 - $46.54
Q4 2022
Shares 6,742 Value ($000) $299 Avg Close $41.03 Range $35.79 - $44.48
Q3 2022
Shares 6,869 Value ($000) $263 Avg Close $40.71 Range $35.04 - $46.68
Q2 2022
Shares 6,116 Value ($000) $266 Avg Close $42.79 Range $35.25 - $49.98
Q1 2022
Shares 5,913 Value ($000) $272 Avg Close $40.10 Range $36.42 - $44.11
Q4 2021
Shares 4,991 Value ($000) $204 Avg Close $41.41 Range $35.26 - $45.09
Q3 2021
Shares 5,452 Value ($000) $245 Avg Close $42.31 Range $38.34 - $46.33
Q2 2021
Shares 7,041 Value ($000) $314 Avg Close $45.67 Range $40.01 - $49.55
Q1 2021
Shares 6,850 Value ($000) $351 Avg Close $39.74 Range $32.91 - $50.29
Q4 2020
Shares 146 Value ($000) $6 Avg Close $34.15 Range $30.22 - $37.69
Q3 2020
Shares 81 Value ($000) $3 Avg Close $32.87 Range $28.14 - $36.08
Q1 2019
Shares 1,488 Value ($000) $54 Avg Close $30.23 Range $26.65 - $32.45
Q4 2018
Shares 863 Value ($000) $28 Avg Close $26.45 Range $22.16 - $28.53
Q3 2018
Shares 326 Value ($000) $11 Avg Close $27.20 Range $24.51 - $30.22