ABM INDS INC

Ticker: ABM CUSIP: 000957100 Class: EQTY

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025

Shares 81,070 Value ($000) $3,739 Avg Close $46.83 Range $43.52 - $49.33

Q2 2025

Shares 75,692 Value ($000) $3,573 Avg Close $47.48 Range $40.13 - $52.01

Q1 2025

Shares 140,201 Value ($000) $6,640 Avg Close $50.26 Range $43.40 - $53.64

Q4 2024

Shares 20,259 Value ($000) $1,037 Avg Close $52.88 Range $47.83 - $57.50

Q3 2024

Shares 82,094 Value ($000) $4,331 Avg Close $51.17 Range $47.03 - $57.86

Q2 2024

Shares 42,794 Value ($000) $2,164 Avg Close $44.94 Range $41.07 - $50.77

Q1 2024

Shares 43,152 Value ($000) $1,925 Avg Close $40.17 Range $38.00 - $43.12

Q4 2023

Shares 29,044 Value ($000) $1,302 Avg Close $40.27 Range $36.70 - $50.60

Q3 2023

Shares 32,668 Value ($000) $1,307 Avg Close $41.07 Range $35.67 - $44.53

Q2 2023

Shares 46,005 Value ($000) $1,962 Avg Close $40.88 Range $38.12 - $46.48

Q1 2023

Shares 14,101 Value ($000) $634 Avg Close $43.41 Range $39.24 - $46.54

Q4 2022

Shares 23,653 Value ($000) $1,051 Avg Close $41.03 Range $35.79 - $44.48

Q3 2022

Shares 28,272 Value ($000) $1,081 Avg Close $40.71 Range $35.04 - $46.68

Q2 2022

Shares 5,140 Value ($000) $223 Avg Close $42.79 Range $35.25 - $49.98

Q1 2022

Shares 74,320 Value ($000) $3,422 Avg Close $40.10 Range $36.42 - $44.11

Q4 2021

Shares 7,527 Value ($000) $307 Avg Close $41.41 Range $35.26 - $45.09

Q3 2021

Shares 6,694 Value ($000) $301 Avg Close $42.31 Range $38.34 - $46.33

Q2 2021

Shares 14,647 Value ($000) $650 Avg Close $45.67 Range $40.01 - $49.55

Q1 2021

Shares 13,806 Value ($000) $704 Avg Close $39.74 Range $32.91 - $50.29

Q3 2020

Shares 7,534 Value ($000) $276 Avg Close $32.87 Range $28.14 - $36.08

Q2 2020

Shares 9,759 Value ($000) $354 Avg Close $28.93 Range $19.89 - $36.41

Q4 2018

Shares 11,297 Value ($000) $363 Avg Close $26.45 Range $22.16 - $28.53

Q1 2018

Shares 6,629 Value ($000) $222 Avg Close $31.11 Range $27.59 - $34.00

Q2 2017

Shares 10,747 Value ($000) $446 Avg Close $35.62 Range $33.87 - $37.71

Q4 2016

Shares 24,728 Value ($000) $1,010 Avg Close $33.86 Range $31.30 - $37.49

Q3 2016

Shares 15,616 Value ($000) $620 Avg Close $31.52 Range $29.81 - $33.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	81,070	$3,739	$46.83	$43.52 - $49.33
Q2 2025	75,692	$3,573	$47.48	$40.13 - $52.01
Q1 2025	140,201	$6,640	$50.26	$43.40 - $53.64
Q4 2024	20,259	$1,037	$52.88	$47.83 - $57.50
Q3 2024	82,094	$4,331	$51.17	$47.03 - $57.86
Q2 2024	42,794	$2,164	$44.94	$41.07 - $50.77
Q1 2024	43,152	$1,925	$40.17	$38.00 - $43.12
Q4 2023	29,044	$1,302	$40.27	$36.70 - $50.60
Q3 2023	32,668	$1,307	$41.07	$35.67 - $44.53
Q2 2023	46,005	$1,962	$40.88	$38.12 - $46.48
Q1 2023	14,101	$634	$43.41	$39.24 - $46.54
Q4 2022	23,653	$1,051	$41.03	$35.79 - $44.48
Q3 2022	28,272	$1,081	$40.71	$35.04 - $46.68
Q2 2022	5,140	$223	$42.79	$35.25 - $49.98
Q1 2022	74,320	$3,422	$40.10	$36.42 - $44.11
Q4 2021	7,527	$307	$41.41	$35.26 - $45.09
Q3 2021	6,694	$301	$42.31	$38.34 - $46.33
Q2 2021	14,647	$650	$45.67	$40.01 - $49.55
Q1 2021	13,806	$704	$39.74	$32.91 - $50.29
Q3 2020	7,534	$276	$32.87	$28.14 - $36.08
Q2 2020	9,759	$354	$28.93	$19.89 - $36.41
Q4 2018	11,297	$363	$26.45	$22.16 - $28.53
Q1 2018	6,629	$222	$31.11	$27.59 - $34.00
Q2 2017	10,747	$446	$35.62	$33.87 - $37.71
Q4 2016	24,728	$1,010	$33.86	$31.30 - $37.49
Q3 2016	15,616	$620	$31.52	$29.81 - $33.55