Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,572 | $211 | $46.83 | $43.52 - $49.33 |
| Q2 2025 | 4,686 | $221 | $47.48 | $40.13 - $52.01 |
| Q1 2025 | 4,698 | $222 | $50.26 | $43.40 - $53.64 |
| Q4 2024 | 4,780 | $0 | $52.88 | $47.83 - $57.50 |
| Q3 2024 | 4,793 | $0 | $51.17 | $47.03 - $57.86 |
| Q2 2024 | 4,813 | $0 | $44.94 | $41.07 - $50.77 |
| Q1 2024 | 4,996 | $0 | $40.17 | $38.00 - $43.12 |
| Q4 2023 | 5,119 | $0 | $40.27 | $36.70 - $50.60 |
| Q3 2023 | 5,625 | $0 | $41.07 | $35.67 - $44.53 |
| Q2 2023 | 5,669 | $0 | $40.88 | $38.12 - $46.48 |
| Q1 2023 | 5,893 | $0 | $43.41 | $39.24 - $46.54 |
| Q4 2022 | 5,942 | $0 | $41.03 | $35.79 - $44.48 |
| Q3 2022 | 6,300 | $241 | $40.71 | $35.04 - $46.68 |
| Q2 2022 | 6,500 | $282 | $42.79 | $35.25 - $49.98 |
| Q1 2022 | 6,760 | $312 | $40.10 | $36.42 - $44.11 |
| Q4 2021 | 6,490 | $265 | $41.41 | $35.26 - $45.09 |
| Q3 2021 | 7,920 | $356 | $42.31 | $38.34 - $46.33 |
| Q2 2021 | 8,000 | $355 | $45.67 | $40.01 - $49.55 |
| Q1 2021 | 8,770 | $447 | $39.74 | $32.91 - $50.29 |
| Q4 2020 | 8,770 | $332 | $34.15 | $30.22 - $37.69 |
| Q3 2020 | 11,620 | $426 | $32.87 | $28.14 - $36.08 |
| Q2 2020 | 11,610 | $421 | $28.93 | $19.89 - $36.41 |
| Q1 2020 | 11,470 | $279 | $30.57 | $17.53 - $36.10 |
| Q4 2019 | 11,540 | $435 | $32.91 | $29.50 - $35.04 |
| Q3 2019 | 14,720 | $535 | $34.07 | $29.64 - $37.43 |
| Q2 2019 | 15,000 | $600 | $33.17 | $31.30 - $36.10 |
| Q1 2019 | 14,450 | $525 | $30.23 | $26.65 - $32.45 |
| Q4 2018 | 14,690 | $472 | $26.45 | $22.16 - $28.53 |
| Q3 2018 | 14,940 | $482 | $27.20 | $24.51 - $30.22 |
| Q2 2018 | 14,400 | $420 | $26.33 | $24.07 - $28.88 |
| Q1 2018 | 12,730 | $426 | $31.11 | $27.59 - $34.00 |
| Q4 2017 | 15,110 | $570 | $34.98 | $30.98 - $37.82 |
| Q3 2017 | 11,260 | $470 | $35.90 | $31.28 - $38.02 |
| Q3 2016 | 11,260 | $470 | $31.52 | $29.81 - $33.55 |