Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,768 | $117 | $43.65 | $39.74 - $49.79 |
| Q3 2025 | 1,968 | $91 | $46.83 | $43.52 - $49.33 |
| Q2 2025 | 7,657 | $361 | $47.48 | $40.13 - $52.01 |
| Q1 2025 | 2,550 | $121 | $50.26 | $43.40 - $53.64 |
| Q4 2024 | 3,224 | $165 | $52.88 | $47.83 - $57.50 |
| Q3 2024 | 5,108 | $269 | $51.17 | $47.03 - $57.86 |
| Q2 2024 | 15,545 | $786 | $44.94 | $41.07 - $50.77 |
| Q1 2024 | 604 | $27 | $40.17 | $38.00 - $43.12 |
| Q4 2023 | 20,399 | $914 | $40.27 | $36.70 - $50.60 |
| Q3 2023 | 978 | $39 | $41.07 | $35.67 - $44.53 |
| Q2 2023 | 781 | $33 | $40.88 | $38.12 - $46.48 |
| Q1 2023 | 2,099 | $0 | $43.41 | $39.24 - $46.54 |
| Q4 2022 | 444 | $0 | $41.03 | $35.79 - $44.48 |
| Q3 2022 | 4,196 | $161 | $40.71 | $35.04 - $46.68 |
| Q2 2022 | 3,196 | $139 | $42.79 | $35.25 - $49.98 |
| Q1 2022 | 3,286 | $151 | $40.10 | $36.42 - $44.11 |
| Q4 2021 | 18,071 | $738 | $41.41 | $35.26 - $45.09 |
| Q3 2021 | 2,507 | $113 | $42.31 | $38.34 - $46.33 |
| Q2 2021 | 8,369 | $371 | $45.67 | $40.01 - $49.55 |
| Q1 2021 | 7,656 | $391 | $39.74 | $32.91 - $50.29 |
| Q4 2020 | 5,911 | $224 | $34.15 | $30.22 - $37.69 |
| Q3 2020 | 38,221 | $1,401 | $32.87 | $28.14 - $36.08 |
| Q2 2020 | 8,033 | $292 | $28.93 | $19.89 - $36.41 |
| Q1 2020 | 360 | $9 | $30.57 | $17.53 - $36.10 |
| Q4 2019 | 904 | $34 | $32.91 | $29.50 - $35.04 |
| Q3 2019 | 4,162 | $151 | $34.07 | $29.64 - $37.43 |
| Q2 2019 | 22,257 | $890 | $33.17 | $31.30 - $36.10 |
| Q1 2019 | 677 | $25 | $30.23 | $26.65 - $32.45 |
| Q3 2018 | 8,637 | $279 | $27.20 | $24.51 - $30.22 |
| Q2 2018 | 200 | $6 | $26.33 | $24.07 - $28.88 |
| Q1 2018 | 14,408 | $482 | $31.11 | $27.59 - $34.00 |
| Q3 2017 | 7,203 | $300 | $35.90 | $31.28 - $38.02 |
| Q4 2016 | 897 | $37 | $33.86 | $31.30 - $37.49 |
| Q3 2016 | 1,000 | $40 | $31.52 | $29.81 - $33.55 |
| Q2 2016 | 4,082 | $149 | $27.82 | $26.00 - $31.24 |
| Q1 2016 | 100 | $3 | $24.76 | $21.76 - $27.41 |
| Q4 2015 | 970 | $27 | $23.49 | $21.80 - $24.69 |
| Q2 2015 | 4,404 | $145 | $26.21 | $25.03 - $27.20 |
| Q1 2015 | 6,035 | $192 | $24.22 | $22.55 - $26.13 |
| Q3 2014 | 3,683 | $95 | $20.85 | $19.24 - $23.02 |
| Q2 2014 | 18 | $0 | $21.42 | $20.08 - $22.99 |
| Q1 2014 | 126 | $4 | $21.88 | $20.20 - $23.17 |
| Q4 2013 | 856 | $24 | $21.60 | $20.09 - $22.81 |
| Q3 2013 | 3,970 | $105 | $19.90 | $18.73 - $20.78 |