Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 120,600 | $5,101 | $43.65 | $39.74 - $49.79 |
| Q3 2025 | 120,600 | $5,562 | $46.83 | $43.52 - $49.33 |
| Q2 2025 | 118,800 | $5,609 | $47.48 | $40.13 - $52.01 |
| Q1 2025 | 120,500 | $5,707 | $50.26 | $43.40 - $53.64 |
| Q4 2024 | 123,500 | $6,321 | $52.88 | $47.83 - $57.50 |
| Q3 2024 | 122,600 | $6,468 | $51.17 | $47.03 - $57.86 |
| Q2 2024 | 124,500 | $6,296 | $44.94 | $41.07 - $50.77 |
| Q1 2024 | 124,100 | $5,537 | $40.17 | $38.00 - $43.12 |
| Q4 2023 | 129,100 | $5,788 | $40.27 | $36.70 - $50.60 |
| Q3 2023 | 145,400 | $5,817 | $41.07 | $35.67 - $44.53 |
| Q2 2023 | 143,900 | $6,137 | $40.88 | $38.12 - $46.48 |
| Q1 2023 | 142,800 | $6,417 | $43.41 | $39.24 - $46.54 |
| Q4 2022 | 161,300 | $7,165 | $41.03 | $35.79 - $44.48 |
| Q3 2022 | 158,600 | $6,063 | $40.71 | $35.04 - $46.68 |
| Q2 2022 | 159,000 | $6,904 | $42.79 | $35.25 - $49.98 |
| Q1 2022 | 159,000 | $7,320 | $40.10 | $36.42 - $44.11 |
| Q4 2021 | 148,300 | $6,058 | $41.41 | $35.26 - $45.09 |
| Q3 2021 | 148,300 | $6,675 | $42.31 | $38.34 - $46.33 |
| Q2 2021 | 147,900 | $6,559 | $45.67 | $40.01 - $49.55 |
| Q1 2021 | 152,300 | $7,769 | $39.74 | $32.91 - $50.29 |
| Q4 2020 | 151,000 | $5,714 | $34.15 | $30.22 - $37.69 |
| Q3 2020 | 151,000 | $5,536 | $32.87 | $28.14 - $36.08 |
| Q2 2020 | 149,000 | $5,409 | $28.93 | $19.89 - $36.41 |
| Q1 2020 | 128,800 | $3,138 | $30.57 | $17.53 - $36.10 |
| Q4 2019 | 127,100 | $4,793 | $32.91 | $29.50 - $35.04 |
| Q3 2019 | 124,600 | $4,525 | $34.07 | $29.64 - $37.43 |
| Q2 2019 | 123,200 | $4,928 | $33.17 | $31.30 - $36.10 |
| Q1 2019 | 120,000 | $4,362 | $30.23 | $26.65 - $32.45 |
| Q4 2018 | 116,200 | $3,731 | $26.45 | $22.16 - $28.53 |
| Q3 2018 | 114,500 | $3,693 | $27.20 | $24.51 - $30.22 |
| Q2 2018 | 114,500 | $3,341 | $26.33 | $24.07 - $28.88 |
| Q1 2018 | 114,500 | $3,833 | $31.11 | $27.59 - $34.00 |
| Q4 2017 | 95,000 | $3,583 | $34.98 | $30.98 - $37.82 |
| Q3 2017 | 92,500 | $3,858 | $35.90 | $31.28 - $38.02 |
| Q2 2017 | 92,500 | $3,841 | $35.62 | $33.87 - $37.71 |
| Q1 2017 | 87,300 | $3,806 | $34.55 | $32.67 - $37.35 |
| Q4 2016 | 86,300 | $3,524 | $33.86 | $31.30 - $37.49 |
| Q3 2016 | 86,300 | $3,426 | $31.52 | $29.81 - $33.55 |
| Q2 2016 | 89,100 | $3,250 | $27.82 | $26.00 - $31.24 |
| Q1 2016 | 89,100 | $2,780 | $24.76 | $21.76 - $27.41 |
| Q4 2015 | 71,600 | $2,038 | $23.49 | $21.80 - $24.69 |
| Q3 2015 | 71,600 | $1,955 | $25.64 | $21.99 - $27.59 |
| Q2 2015 | 62,600 | $2,058 | $26.21 | $25.03 - $27.20 |
| Q1 2015 | 61,000 | $1,943 | $24.22 | $22.55 - $26.13 |
| Q4 2014 | 61,000 | $1,748 | $21.63 | $19.95 - $23.69 |
| Q3 2014 | 59,600 | $1,531 | $20.85 | $19.24 - $23.02 |
| Q2 2014 | 60,600 | $1,635 | $21.42 | $20.08 - $22.99 |
| Q1 2014 | 55,700 | $1,601 | $21.88 | $20.20 - $23.17 |
| Q4 2013 | 43,600 | $1,247 | $21.60 | $20.09 - $22.81 |
| Q3 2013 | 43,600 | $1,161 | $19.90 | $18.73 - $20.78 |
| Q2 2013 | 45,700 | $1,120 | $17.69 | $15.51 - $20.37 |