Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2 | $0 | $46.83 | $43.52 - $49.33 |
| Q4 2023 | 210 | $9 | $40.27 | $36.70 - $50.60 |
| Q3 2023 | 5,500 | $220 | $41.07 | $35.67 - $44.53 |
| Q2 2023 | 5,499 | $235 | $40.88 | $38.12 - $46.48 |
| Q1 2023 | 5,901 | $265 | $43.41 | $39.24 - $46.54 |
| Q4 2022 | 6,050 | $269 | $41.03 | $35.79 - $44.48 |
| Q3 2022 | 6,450 | $246 | $40.71 | $35.04 - $46.68 |
| Q2 2022 | 6,432 | $279 | $42.79 | $35.25 - $49.98 |
| Q1 2022 | 6,436 | $296 | $40.10 | $36.42 - $44.11 |
| Q4 2021 | 6,435 | $263 | $41.41 | $35.26 - $45.09 |
| Q3 2021 | 10,560 | $475 | $42.31 | $38.34 - $46.33 |
| Q2 2021 | 2,867 | $127 | $45.67 | $40.01 - $49.55 |
| Q4 2020 | 4,450 | $168 | $34.15 | $30.22 - $37.69 |
| Q3 2020 | 907 | $34 | $32.87 | $28.14 - $36.08 |
| Q1 2020 | 1,586 | $39 | $30.57 | $17.53 - $36.10 |
| Q4 2019 | 225 | $8 | $32.91 | $29.50 - $35.04 |
| Q3 2019 | 310 | $12 | $34.07 | $29.64 - $37.43 |
| Q2 2019 | 310 | $12 | $33.17 | $31.30 - $36.10 |
| Q1 2018 | 69 | $2 | $31.11 | $27.59 - $34.00 |
| Q2 2017 | 785 | $33 | $35.62 | $33.87 - $37.71 |
| Q1 2016 | 113 | $4 | $24.76 | $21.76 - $27.41 |
| Q4 2015 | 113 | $3 | $23.49 | $21.80 - $24.69 |
| Q3 2015 | 113 | $3 | $25.64 | $21.99 - $27.59 |
| Q2 2015 | 113 | $4 | $26.21 | $25.03 - $27.20 |
| Q1 2015 | 113 | $4 | $24.22 | $22.55 - $26.13 |
| Q4 2014 | 113 | $3 | $21.63 | $19.95 - $23.69 |
| Q4 2013 | 56 | $2 | $21.60 | $20.09 - $22.81 |