Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,594 | $1,421 | $43.65 | $39.74 - $49.79 |
| Q3 2025 | 36,982 | $1,706 | $46.83 | $43.52 - $49.33 |
| Q1 2025 | 36,425 | $1,725 | $50.26 | $43.40 - $53.64 |
| Q4 2024 | 38,103 | $1,950 | $52.88 | $47.83 - $57.50 |
| Q3 2024 | 36,198 | $1,910 | $51.17 | $47.03 - $57.86 |
| Q2 2024 | 36,198 | $1,831 | $44.94 | $41.07 - $50.77 |
| Q1 2024 | 32,156 | $1,435 | $40.17 | $38.00 - $43.12 |
| Q4 2023 | 34,949 | $1,567 | $40.27 | $36.70 - $50.60 |
| Q3 2023 | 34,949 | $1,398 | $41.07 | $35.67 - $44.53 |
| Q2 2023 | 34,949 | $1,491 | $40.88 | $38.12 - $46.48 |
| Q1 2023 | 34,661 | $1,558 | $43.41 | $39.24 - $46.54 |
| Q4 2022 | 34,661 | $1,540 | $41.03 | $35.79 - $44.48 |
| Q3 2022 | 35,527 | $1,358 | $40.71 | $35.04 - $46.68 |
| Q2 2022 | 35,527 | $1,543 | $42.79 | $35.25 - $49.98 |
| Q1 2022 | 35,527 | $1,636 | $40.10 | $36.42 - $44.11 |
| Q4 2021 | 23,102 | $944 | $41.41 | $35.26 - $45.09 |
| Q3 2021 | 23,102 | $1,040 | $42.31 | $38.34 - $46.33 |
| Q2 2021 | 24,891 | $1,104 | $45.67 | $40.01 - $49.55 |
| Q1 2021 | 24,891 | $1,270 | $39.74 | $32.91 - $50.29 |
| Q4 2020 | 27,331 | $1,034 | $34.15 | $30.22 - $37.69 |
| Q3 2020 | 27,331 | $1,002 | $32.87 | $28.14 - $36.08 |
| Q2 2020 | 29,625 | $1,075 | $28.93 | $19.89 - $36.41 |
| Q1 2020 | 29,625 | $722 | $30.57 | $17.53 - $36.10 |
| Q4 2019 | 29,625 | $1,117 | $32.91 | $29.50 - $35.04 |
| Q3 2019 | 29,625 | $1,076 | $34.07 | $29.64 - $37.43 |
| Q2 2019 | 29,625 | $1,185 | $33.17 | $31.30 - $36.10 |
| Q1 2019 | 27,637 | $1,005 | $30.23 | $26.65 - $32.45 |
| Q4 2018 | 27,637 | $887 | $26.45 | $22.16 - $28.53 |
| Q3 2018 | 30,335 | $978 | $27.20 | $24.51 - $30.22 |
| Q2 2018 | 30,335 | $885 | $26.33 | $24.07 - $28.88 |
| Q1 2018 | 25,771 | $863 | $31.11 | $27.59 - $34.00 |
| Q4 2017 | 25,771 | $972 | $34.98 | $30.98 - $37.82 |