Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,100 | $1,189 | $43.65 | $39.74 - $49.79 |
| Q3 2025 | 28,600 | $1,319 | $46.83 | $43.52 - $49.33 |
| Q2 2025 | 29,100 | $1,374 | $47.48 | $40.13 - $52.01 |
| Q1 2025 | 29,300 | $1,388 | $50.26 | $43.40 - $53.64 |
| Q4 2024 | 30,400 | $1,556 | $52.88 | $47.83 - $57.50 |
| Q3 2024 | 30,300 | $1,599 | $51.17 | $47.03 - $57.86 |
| Q2 2024 | 31,800 | $1,608 | $44.94 | $41.07 - $50.77 |
| Q1 2024 | 31,100 | $1,388 | $40.17 | $38.00 - $43.12 |
| Q4 2023 | 32,800 | $1,470 | $40.27 | $36.70 - $50.60 |
| Q3 2023 | 33,700 | $1,348 | $41.07 | $35.67 - $44.53 |
| Q2 2023 | 34,700 | $1,480 | $40.88 | $38.12 - $46.48 |
| Q1 2023 | 30,800 | $1,384 | $43.41 | $39.24 - $46.54 |
| Q4 2022 | 31,400 | $1 | $41.03 | $35.79 - $44.48 |
| Q3 2022 | 31,900 | $1,220 | $40.71 | $35.04 - $46.68 |
| Q2 2022 | 32,300 | $1,412 | $42.79 | $35.25 - $49.98 |
| Q1 2022 | 32,700 | $1,726 | $40.10 | $36.42 - $44.11 |
| Q4 2021 | 32,500 | $1,328 | $41.41 | $35.26 - $45.09 |
| Q3 2021 | 32,300 | $1,454 | $42.31 | $38.34 - $46.33 |
| Q2 2021 | 30,300 | $1,344 | $45.67 | $40.01 - $49.55 |
| Q1 2021 | 30,500 | $1,556 | $39.74 | $32.91 - $50.29 |
| Q4 2020 | 30,700 | $1,162 | $34.15 | $30.22 - $37.69 |
| Q3 2020 | 30,900 | $1,133 | $32.87 | $28.14 - $36.08 |
| Q2 2020 | 18,120 | $658 | $28.93 | $19.89 - $36.41 |
| Q1 2020 | 18,320 | $446 | $30.57 | $17.53 - $36.10 |
| Q4 2019 | 22,720 | $857 | $32.91 | $29.50 - $35.04 |
| Q3 2019 | 24,500 | $890 | $34.07 | $29.64 - $37.43 |
| Q2 2019 | 24,700 | $1,017 | $33.17 | $31.30 - $36.10 |
| Q1 2019 | 24,800 | $901 | $30.23 | $26.65 - $32.45 |
| Q4 2018 | 24,716 | $794 | $26.45 | $22.16 - $28.53 |
| Q3 2018 | 29,000 | $935 | $27.20 | $24.51 - $30.22 |
| Q2 2018 | 29,400 | $858 | $26.33 | $24.07 - $28.88 |
| Q1 2018 | 33,800 | $1,132 | $31.11 | $27.59 - $34.00 |
| Q4 2017 | 23,800 | $898 | $34.98 | $30.98 - $37.82 |
| Q3 2017 | 22,600 | $943 | $35.90 | $31.28 - $38.02 |
| Q2 2017 | 22,700 | $943 | $35.62 | $33.87 - $37.71 |
| Q1 2017 | 22,600 | $985 | $34.55 | $32.67 - $37.35 |
| Q4 2016 | 22,400 | $915 | $33.86 | $31.30 - $37.49 |
| Q3 2016 | 24,700 | $981 | $31.52 | $29.81 - $33.55 |
| Q2 2016 | 24,800 | $905 | $27.82 | $26.00 - $31.24 |
| Q1 2016 | 24,800 | $801 | $24.76 | $21.76 - $27.41 |
| Q4 2015 | 24,800 | $706 | $23.49 | $21.80 - $24.69 |
| Q3 2015 | 24,800 | $677 | $25.64 | $21.99 - $27.59 |
| Q2 2015 | 23,300 | $766 | $26.21 | $25.03 - $27.20 |
| Q1 2015 | 22,800 | $726 | $24.22 | $22.55 - $26.13 |
| Q4 2014 | 23,600 | $676 | $21.63 | $19.95 - $23.69 |
| Q3 2014 | 23,800 | $611 | $20.85 | $19.24 - $23.02 |
| Q2 2014 | 24,200 | $653 | $21.42 | $20.08 - $22.99 |
| Q1 2014 | 24,100 | $693 | $21.88 | $20.20 - $23.17 |
| Q4 2013 | 23,700 | $678 | $21.60 | $20.09 - $22.81 |