Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,542 | $3,195 | $43.65 | $39.74 - $49.79 |
| Q2 2024 | 27,640 | $1,398 | $44.94 | $41.07 - $50.77 |
| Q1 2024 | 143,816 | $6,417 | $40.17 | $38.00 - $43.12 |
| Q4 2023 | 58,330 | $2,615 | $40.27 | $36.70 - $50.60 |
| Q4 2022 | 5,188 | $230 | $41.03 | $35.79 - $44.48 |
| Q2 2021 | 13,558 | $601 | $45.67 | $40.01 - $49.55 |
| Q2 2020 | 17,166 | $623 | $28.93 | $19.89 - $36.41 |
| Q1 2020 | 16,085 | $392 | $30.57 | $17.53 - $36.10 |