ABM INDS INC

Ticker: ABM CUSIP: 000957100 Class: EQTY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 14,886 Value ($000) $685 Avg Close $43.65 Range $39.74 - $49.79
Q3 2025
Shares 16,062 Value ($000) $741 Avg Close $46.83 Range $43.52 - $49.33
Q2 2025
Shares 23,006 Value ($000) $1,086 Avg Close $47.48 Range $40.13 - $52.01
Q1 2025
Shares 24,391 Value ($000) $1,155 Avg Close $50.26 Range $43.40 - $53.64
Q4 2024
Shares 25,442 Value ($000) $1,302 Avg Close $52.88 Range $47.83 - $57.50
Q3 2024
Shares 28,923 Value ($000) $1,526 Avg Close $51.17 Range $47.03 - $57.86
Q2 2024
Shares 29,952 Value ($000) $1,515 Avg Close $44.94 Range $41.07 - $50.77
Q1 2024
Shares 29,952 Value ($000) $1,336 Avg Close $40.17 Range $38.00 - $43.12
Q4 2023
Shares 31,466 Value ($000) $1,411 Avg Close $40.27 Range $36.70 - $50.60
Q3 2023
Shares 28,217 Value ($000) $1,129 Avg Close $41.07 Range $35.67 - $44.53
Q2 2023
Shares 25,274 Value ($000) $1,078 Avg Close $40.88 Range $38.12 - $46.48
Q1 2023
Shares 25,274 Value ($000) $1,136 Avg Close $43.41 Range $39.24 - $46.54
Q4 2022
Shares 40,936 Value ($000) $2 Avg Close $41.03 Range $35.79 - $44.48
Q3 2022
Shares 40,936 Value ($000) $2 Avg Close $40.71 Range $35.04 - $46.68
Q2 2022
Shares 49,407 Value ($000) $2,146 Avg Close $42.79 Range $35.25 - $49.98
Q1 2022
Shares 49,407 Value ($000) $2,274 Avg Close $40.10 Range $36.42 - $44.11
Q4 2021
Shares 48,629 Value ($000) $1,987 Avg Close $41.41 Range $35.26 - $45.09
Q3 2021
Shares 48,629 Value ($000) $2,190 Avg Close $42.31 Range $38.34 - $46.33
Q2 2021
Shares 45,242 Value ($000) $2,006 Avg Close $45.67 Range $40.01 - $49.55
Q1 2021
Shares 51,146 Value ($000) $2,609 Avg Close $39.74 Range $32.91 - $50.29
Q4 2020
Shares 46,001 Value ($000) $1,740 Avg Close $34.15 Range $30.22 - $37.69
Q3 2020
Shares 44,212 Value ($000) $1,620 Avg Close $32.87 Range $28.14 - $36.08
Q2 2020
Shares 31,991 Value ($000) $1,162 Avg Close $28.93 Range $19.89 - $36.41
Q1 2020
Shares 34,650 Value ($000) $844 Avg Close $30.57 Range $17.53 - $36.10
Q4 2019
Shares 26,425 Value ($000) $997 Avg Close $32.91 Range $29.50 - $35.04
Q3 2019
Shares 28,713 Value ($000) $1,043 Avg Close $34.07 Range $29.64 - $37.43
Q2 2019
Shares 39,180 Value ($000) $1,567 Avg Close $33.17 Range $31.30 - $36.10
Q1 2019
Shares 40,179 Value ($000) $1,461 Avg Close $30.23 Range $26.65 - $32.45
Q4 2018
Shares 38,217 Value ($000) $1,227 Avg Close $26.45 Range $22.16 - $28.53
Q3 2018
Shares 40,616 Value ($000) $1,310 Avg Close $27.20 Range $24.51 - $30.22
Q2 2018
Shares 45,033 Value ($000) $1,314 Avg Close $26.33 Range $24.07 - $28.88
Q1 2018
Shares 40,292 Value ($000) $1,349 Avg Close $31.11 Range $27.59 - $34.00
Q4 2017
Shares 44,523 Value ($000) $1,679 Avg Close $34.98 Range $30.98 - $37.82
Q3 2017
Shares 49,371 Value ($000) $2,059 Avg Close $35.90 Range $31.28 - $38.02
Q2 2017
Shares 52,491 Value ($000) $2,179 Avg Close $35.62 Range $33.87 - $37.71
Q1 2017
Shares 52,491 Value ($000) $2,289 Avg Close $34.55 Range $32.67 - $37.35
Q4 2016
Shares 44,569 Value ($000) $1,820 Avg Close $33.86 Range $31.30 - $37.49
Q3 2016
Shares 82,684 Value ($000) $3,282 Avg Close $31.52 Range $29.81 - $33.55
Q2 2016
Shares 82,684 Value ($000) $3,016 Avg Close $27.82 Range $26.00 - $31.24
Q1 2016
Shares 82,684 Value ($000) $2,672 Avg Close $24.76 Range $21.76 - $27.41
Q4 2015
Shares 81,640 Value ($000) $2,324 Avg Close $23.49 Range $21.80 - $24.69
Q3 2015
Shares 38,400 Value ($000) $1,049 Avg Close $25.64 Range $21.99 - $27.59
Q2 2015
Shares 78,900 Value ($000) $2,593 Avg Close $26.21 Range $25.03 - $27.20
Q1 2015
Shares 115,900 Value ($000) $3,692 Avg Close $24.22 Range $22.55 - $26.13
Q4 2014
Shares 115,900 Value ($000) $3,320 Avg Close $21.63 Range $19.95 - $23.69
Q3 2014
Shares 123,500 Value ($000) $3,173 Avg Close $20.85 Range $19.24 - $23.02
Q2 2014
Shares 123,500 Value ($000) $3,332 Avg Close $21.42 Range $20.08 - $22.99
Q1 2014
Shares 126,400 Value ($000) $3,633 Avg Close $21.88 Range $20.20 - $23.17
Q4 2013
Shares 93,600 Value ($000) $2,676 Avg Close $21.60 Range $20.09 - $22.81
Q3 2013
Shares 93,600 Value ($000) $2,492 Avg Close $19.90 Range $18.73 - $20.78