ABM INDS INC

Ticker: ABM CUSIP: 000957100 Class: EQTY

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 8,712 Value ($000) $369 Avg Close $43.65 Range $39.74 - $49.79
Q3 2025
Shares 8,773 Value ($000) $405 Avg Close $46.83 Range $43.52 - $49.33
Q2 2025
Shares 7,768 Value ($000) $367 Avg Close $47.48 Range $40.13 - $52.01
Q1 2025
Shares 7,766 Value ($000) $368 Avg Close $50.26 Range $43.40 - $53.64
Q2 2024
Shares 9,533 Value ($000) $482 Avg Close $44.94 Range $41.07 - $50.77
Q4 2023
Shares 8,549 Value ($000) $383 Avg Close $40.27 Range $36.70 - $50.60
Q2 2023
Shares 9,890 Value ($000) $422 Avg Close $40.88 Range $38.12 - $46.48
Q1 2023
Shares 10,375 Value ($000) $466 Avg Close $43.41 Range $39.24 - $46.54
Q4 2022
Shares 10,271 Value ($000) $456 Avg Close $41.03 Range $35.79 - $44.48
Q2 2022
Shares 8,952 Value ($000) $389 Avg Close $42.79 Range $35.25 - $49.98
Q1 2022
Shares 10,004 Value ($000) $461 Avg Close $40.10 Range $36.42 - $44.11
Q4 2021
Shares 12,862 Value ($000) $525 Avg Close $41.41 Range $35.26 - $45.09
Q3 2021
Shares 9,789 Value ($000) $441 Avg Close $42.31 Range $38.34 - $46.33