Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 468,484 | $19,817 | $43.65 | $39.74 - $49.79 |
| Q3 2025 | 470,570 | $21,703 | $46.83 | $43.52 - $49.33 |
| Q2 2025 | 470,570 | $22,216 | $47.48 | $40.13 - $52.01 |
| Q1 2025 | 470,570 | $22,286 | $50.26 | $43.40 - $53.64 |
| Q4 2024 | 470,587 | $24,085 | $52.88 | $47.83 - $57.50 |
| Q3 2024 | 471,034 | $24,852 | $51.17 | $47.03 - $57.86 |
| Q2 2024 | 471,034 | $23,820 | $44.94 | $41.07 - $50.77 |
| Q1 2024 | 471,034 | $21,018 | $40.17 | $38.00 - $43.12 |
| Q4 2023 | 471,034 | $21,116 | $40.27 | $36.70 - $50.60 |
| Q3 2023 | 471,034 | $18,846 | $41.07 | $35.67 - $44.53 |
| Q2 2023 | 472,840 | $20,167 | $40.88 | $38.12 - $46.48 |
| Q1 2023 | 474,057 | $21,304 | $43.41 | $39.24 - $46.54 |
| Q4 2022 | 474,057 | $21,058 | $41.03 | $35.79 - $44.48 |
| Q3 2022 | 475,029 | $18,160 | $40.71 | $35.04 - $46.68 |
| Q2 2022 | 476,879 | $20,706 | $42.79 | $35.25 - $49.98 |
| Q1 2022 | 478,350 | $22,023 | $40.10 | $36.42 - $44.11 |
| Q4 2021 | 478,502 | $19,547 | $41.41 | $35.26 - $45.09 |
| Q3 2021 | 479,079 | $21,563 | $42.31 | $38.34 - $46.33 |
| Q2 2021 | 480,749 | $21,321 | $45.67 | $40.01 - $49.55 |
| Q1 2021 | 482,376 | $24,606 | $39.74 | $32.91 - $50.29 |
| Q4 2020 | 483,813 | $18,307 | $34.15 | $30.22 - $37.69 |
| Q3 2020 | 485,142 | $17,785 | $32.87 | $28.14 - $36.08 |
| Q2 2020 | 486,147 | $17,647 | $28.93 | $19.89 - $36.41 |
| Q1 2020 | 486,895 | $11,861 | $30.57 | $17.53 - $36.10 |
| Q4 2019 | 486,895 | $18,361 | $32.91 | $29.50 - $35.04 |
| Q3 2019 | 487,143 | $17,693 | $34.07 | $29.64 - $37.43 |
| Q2 2019 | 487,419 | $19,497 | $33.17 | $31.30 - $36.10 |
| Q1 2019 | 488,068 | $17,741 | $30.23 | $26.65 - $32.45 |
| Q4 2018 | 533,541 | $17,132 | $26.45 | $22.16 - $28.53 |
| Q3 2018 | 534,496 | $17,237 | $27.20 | $24.51 - $30.22 |
| Q2 2018 | 534,597 | $15,600 | $26.33 | $24.07 - $28.88 |
| Q1 2018 | 547,760 | $18,339 | $31.11 | $27.59 - $34.00 |
| Q4 2017 | 555,402 | $20,950 | $34.98 | $30.98 - $37.82 |
| Q3 2017 | 555,524 | $23,171 | $35.90 | $31.28 - $38.02 |
| Q2 2017 | 555,781 | $23,076 | $35.62 | $33.87 - $37.71 |
| Q1 2017 | 603,093 | $26,295 | $34.55 | $32.67 - $37.35 |
| Q4 2016 | 604,608 | $24,692 | $33.86 | $31.30 - $37.49 |