ABM INDS INC

Ticker: ABM CUSIP: 000957100 Class: EQTY

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q4 2023
Shares 11,042 Value ($000) $495 Avg Close $40.27 Range $36.70 - $50.60
Q3 2023
Shares 18,902 Value ($000) $756 Avg Close $41.07 Range $35.67 - $44.53
Q2 2023
Shares 19,392 Value ($000) $827 Avg Close $40.88 Range $38.12 - $46.48
Q1 2023
Shares 22,969 Value ($000) $1,032 Avg Close $43.41 Range $39.24 - $46.54
Q4 2022
Shares 22,969 Value ($000) $1,020 Avg Close $41.03 Range $35.79 - $44.48
Q3 2022
Shares 22,815 Value ($000) $872 Avg Close $40.71 Range $35.04 - $46.68
Q2 2022
Shares 22,815 Value ($000) $991 Avg Close $42.79 Range $35.25 - $49.98
Q1 2022
Shares 22,815 Value ($000) $1,050 Avg Close $40.10 Range $36.42 - $44.11