Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 658,777 | $28 | $43.65 | $39.74 - $49.79 |
| Q3 2025 | 664,054 | $30,626 | $46.83 | $43.52 - $49.33 |
| Q2 2025 | 699,964 | $33,045 | $47.48 | $40.13 - $52.01 |
| Q1 2025 | 803,846 | $38,070 | $50.26 | $43.40 - $53.64 |
| Q4 2024 | 852,495 | $43,631 | $52.88 | $47.83 - $57.50 |
| Q3 2024 | 1,049,464 | $55,370 | $51.17 | $47.03 - $57.86 |
| Q2 2024 | 1,168,048 | $59 | $44.94 | $41.07 - $50.77 |
| Q1 2024 | 1,405,242 | $63 | $40.17 | $38.00 - $43.12 |
| Q4 2023 | 1,365,929 | $61 | $40.27 | $36.70 - $50.60 |
| Q3 2023 | 1,686,407 | $67 | $41.07 | $35.67 - $44.53 |
| Q2 2023 | 1,275,474 | $54 | $40.88 | $38.12 - $46.48 |
| Q1 2023 | 1,337,959 | $60 | $43.41 | $39.24 - $46.54 |
| Q4 2022 | 1,196,683 | $53 | $41.03 | $35.79 - $44.48 |
| Q3 2022 | 1,319,538 | $50,446 | $40.71 | $35.04 - $46.68 |
| Q2 2022 | 1,387,047 | $60,226 | $42.79 | $35.25 - $49.98 |
| Q1 2022 | 1,321,430 | $60,839 | $40.10 | $36.42 - $44.11 |
| Q4 2021 | 1,618,356 | $66,110 | $41.41 | $35.26 - $45.09 |
| Q3 2021 | 1,699,988 | $76,516 | $42.31 | $38.34 - $46.33 |
| Q2 2021 | 1,424,564 | $63,179 | $45.67 | $40.01 - $49.55 |
| Q1 2021 | 1,421,791 | $72,526 | $39.74 | $32.91 - $50.29 |
| Q4 2020 | 1,228,098 | $46,471 | $34.15 | $30.22 - $37.69 |
| Q3 2020 | 844,862 | $30,973 | $32.87 | $28.14 - $36.08 |