ABM INDS INC

Ticker: ABM CUSIP: 000957100 Class: EQTY

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q4 2018
Shares 41,265 Value ($000) $1,325 Avg Close $26.45 Range $22.16 - $28.53
Q3 2018
Shares 41,265 Value ($000) $1,331 Avg Close $27.20 Range $24.51 - $30.22
Q2 2018
Shares 41,265 Value ($000) $1,204 Avg Close $26.33 Range $24.07 - $28.88
Q1 2018
Shares 41,265 Value ($000) $1,382 Avg Close $31.11 Range $27.59 - $34.00
Q4 2017
Shares 41,265 Value ($000) $1,557 Avg Close $34.98 Range $30.98 - $37.82
Q3 2017
Shares 41,265 Value ($000) $1,721 Avg Close $35.90 Range $31.28 - $38.02
Q2 2017
Shares 41,265 Value ($000) $1,713 Avg Close $35.62 Range $33.87 - $37.71
Q1 2017
Shares 102,742 Value ($000) $4,480 Avg Close $34.55 Range $32.67 - $37.35
Q4 2016
Shares 102,742 Value ($000) $4,196 Avg Close $33.86 Range $31.30 - $37.49
Q3 2016
Shares 102,742 Value ($000) $4,079 Avg Close $31.52 Range $29.81 - $33.55
Q2 2016
Shares 102,742 Value ($000) $3,748 Avg Close $27.82 Range $26.00 - $31.24
Q1 2016
Shares 102,742 Value ($000) $3,320 Avg Close $24.76 Range $21.76 - $27.41