ABM INDS INC

Ticker: ABM CUSIP: 000957100 Class: EQTY

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q4 2025
Shares 31 Value ($000) $1 Avg Close $43.65 Range $39.74 - $49.79
Q3 2025
Shares 32 Value ($000) $1 Avg Close $46.83 Range $43.52 - $49.33
Q2 2025
Shares 210 Value ($000) $10 Avg Close $47.48 Range $40.13 - $52.01
Q1 2025
Shares 586 Value ($000) $28 Avg Close $50.26 Range $43.40 - $53.64
Q4 2024
Shares 690 Value ($000) $35 Avg Close $52.88 Range $47.83 - $57.50
Q3 2024
Shares 705 Value ($000) $37 Avg Close $51.17 Range $47.03 - $57.86
Q1 2024
Shares 1,274 Value ($000) $57 Avg Close $40.17 Range $38.00 - $43.12
Q4 2023
Shares 1,053,598 Value ($000) $47,233 Avg Close $40.27 Range $36.70 - $50.60
Q3 2023
Shares 1,382,639 Value ($000) $55,319 Avg Close $41.07 Range $35.67 - $44.53
Q2 2023
Shares 1,370,359 Value ($000) $58,446 Avg Close $40.88 Range $38.12 - $46.48
Q1 2023
Shares 1,318,890 Value ($000) $59 Avg Close $43.41 Range $39.24 - $46.54
Q4 2022
Shares 1,243,014 Value ($000) $55 Avg Close $41.03 Range $35.79 - $44.48
Q3 2022
Shares 1,066,841 Value ($000) $40,786 Avg Close $40.71 Range $35.04 - $46.68
Q2 2022
Shares 1,058,960 Value ($000) $45,980 Avg Close $42.79 Range $35.25 - $49.98
Q1 2022
Shares 1,059,461 Value ($000) $48,777 Avg Close $40.10 Range $36.42 - $44.11
Q4 2021
Shares 1,050,726 Value ($000) $42,922 Avg Close $41.41 Range $35.26 - $45.09
Q3 2021
Shares 1,043,128 Value ($000) $46,951 Avg Close $42.31 Range $38.34 - $46.33
Q2 2021
Shares 1,017,265 Value ($000) $45,116 Avg Close $45.67 Range $40.01 - $49.55
Q1 2021
Shares 1,028,689 Value ($000) $52,473 Avg Close $39.74 Range $32.91 - $50.29
Q4 2020
Shares 882,457 Value ($000) $33,392 Avg Close $34.15 Range $30.22 - $37.69
Q3 2020
Shares 545,795 Value ($000) $20,009 Avg Close $32.87 Range $28.14 - $36.08