Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 162,843 | $6,888 | $43.65 | $39.74 - $49.79 |
| Q3 2025 | 159,509 | $7,357 | $46.83 | $43.52 - $49.33 |
| Q2 2025 | 186,553 | $8,807 | $47.48 | $40.13 - $52.01 |
| Q1 2025 | 373,514 | $17,690 | $50.26 | $43.40 - $53.64 |
| Q4 2024 | 275,389 | $14,094 | $52.88 | $47.83 - $57.50 |
| Q3 2024 | 222,789 | $11,754 | $51.17 | $47.03 - $57.86 |
| Q2 2024 | 257,542 | $13,024 | $44.94 | $41.07 - $50.77 |
| Q1 2024 | 177,163 | $7,905 | $40.17 | $38.00 - $43.12 |
| Q4 2023 | 106,300 | $4,765 | $40.27 | $36.70 - $50.60 |
| Q3 2023 | 63,364 | $2,535 | $41.07 | $35.67 - $44.53 |
| Q2 2023 | 47,895 | $2,043 | $40.88 | $38.12 - $46.48 |
| Q1 2023 | 71,660 | $3,220 | $43.41 | $39.24 - $46.54 |
| Q4 2022 | 61,655 | $2,739 | $41.03 | $35.79 - $44.48 |
| Q3 2022 | 40,658 | $1,554 | $40.71 | $35.04 - $46.68 |
| Q2 2022 | 33,966 | $1,475 | $42.79 | $35.25 - $49.98 |
| Q1 2022 | 48,984 | $2,255 | $40.10 | $36.42 - $44.11 |
| Q4 2021 | 59,009 | $2,410 | $41.41 | $35.26 - $45.09 |
| Q3 2021 | 56,612 | $2,548 | $42.31 | $38.34 - $46.33 |
| Q2 2021 | 28,776 | $1,276 | $45.67 | $40.01 - $49.55 |
| Q1 2021 | 72,755 | $3,711 | $39.74 | $32.91 - $50.29 |
| Q4 2020 | 72,364 | $2,738 | $34.15 | $30.22 - $37.69 |
| Q3 2020 | 46,266 | $1,697 | $32.87 | $28.14 - $36.08 |
| Q2 2020 | 57,600 | $2,091 | $28.93 | $19.89 - $36.41 |
| Q1 2020 | 71,567 | $1,744 | $30.57 | $17.53 - $36.10 |
| Q4 2019 | 111,807 | $4,216 | $32.91 | $29.50 - $35.04 |
| Q3 2019 | 74,015 | $2,688 | $34.07 | $29.64 - $37.43 |
| Q2 2019 | 33,363 | $1,334 | $33.17 | $31.30 - $36.10 |
| Q1 2019 | 16,318 | $593 | $30.23 | $26.65 - $32.45 |
| Q4 2018 | 15,731 | $505 | $26.45 | $22.16 - $28.53 |
| Q3 2018 | 17,456 | $563 | $27.20 | $24.51 - $30.22 |
| Q2 2018 | 16,759 | $489 | $26.33 | $24.07 - $28.88 |
| Q1 2018 | 3,711,083 | $124,248 | $31.11 | $27.59 - $34.00 |
| Q4 2017 | 24,054 | $908 | $34.98 | $30.98 - $37.82 |
| Q3 2017 | 23,868 | $995 | $35.90 | $31.28 - $38.02 |
| Q2 2017 | 16,799 | $697 | $35.62 | $33.87 - $37.71 |
| Q1 2017 | 19,862 | $866 | $34.55 | $32.67 - $37.35 |
| Q4 2016 | 61,013 | $2,492 | $33.86 | $31.30 - $37.49 |
| Q3 2016 | 42,603 | $1,691 | $31.52 | $29.81 - $33.55 |
| Q2 2016 | 78,258 | $2,854 | $27.82 | $26.00 - $31.24 |
| Q1 2016 | 35,640 | $1,152 | $24.76 | $21.76 - $27.41 |
| Q4 2015 | 17,941 | $511 | $23.49 | $21.80 - $24.69 |
| Q3 2015 | 16,523 | $452 | $25.64 | $21.99 - $27.59 |
| Q2 2015 | 140,046 | $4,603 | $26.21 | $25.03 - $27.20 |
| Q1 2015 | 20,599 | $656 | $24.22 | $22.55 - $26.13 |
| Q4 2014 | 18,567 | $532 | $21.63 | $19.95 - $23.69 |