Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,774 | $2,740 | $43.65 | $39.74 - $49.79 |
| Q3 2025 | 76,987 | $3,551 | $46.83 | $43.52 - $49.33 |
| Q2 2025 | 56,983 | $2,690 | $47.48 | $40.13 - $52.01 |
| Q1 2025 | 29,905 | $1,416 | $50.26 | $43.40 - $53.64 |
| Q4 2024 | 4,592 | $235 | $52.88 | $47.83 - $57.50 |
| Q3 2024 | 54,756 | $2,889 | $51.17 | $47.03 - $57.86 |
| Q2 2024 | 92,350 | $4,670 | $44.94 | $41.07 - $50.77 |
| Q1 2024 | 139,974 | $6,246 | $40.17 | $38.00 - $43.12 |
| Q4 2023 | 68,711 | $3,080 | $40.27 | $36.70 - $50.60 |
| Q2 2023 | 20,397 | $870 | $40.88 | $38.12 - $46.48 |
| Q3 2022 | 12,048 | $461 | $40.71 | $35.04 - $46.68 |
| Q1 2022 | 6,850 | $315 | $40.10 | $36.42 - $44.11 |
| Q4 2021 | 12,977 | $530 | $41.41 | $35.26 - $45.09 |
| Q3 2021 | 5,890 | $265 | $42.31 | $38.34 - $46.33 |
| Q2 2021 | 23,905 | $1,060 | $45.67 | $40.01 - $49.55 |
| Q1 2021 | 24,226 | $1,236 | $39.74 | $32.91 - $50.29 |
| Q4 2020 | 26,654 | $1,009 | $34.15 | $30.22 - $37.69 |
| Q3 2020 | 21,257 | $779 | $32.87 | $28.14 - $36.08 |
| Q2 2020 | 30,918 | $1,122 | $28.93 | $19.89 - $36.41 |
| Q1 2020 | 92,584 | $2,255 | $30.57 | $17.53 - $36.10 |
| Q4 2018 | 83,463 | $2,680 | $26.45 | $22.16 - $28.53 |
| Q3 2018 | 40,118 | $1,294 | $27.20 | $24.51 - $30.22 |
| Q2 2018 | 193,514 | $5,647 | $26.33 | $24.07 - $28.88 |
| Q1 2018 | 29,877 | $1,000 | $31.11 | $27.59 - $34.00 |
| Q1 2017 | 38,718 | $1,688 | $34.55 | $32.67 - $37.35 |
| Q2 2016 | 22,659 | $827 | $27.82 | $26.00 - $31.24 |
| Q1 2016 | 39,398 | $1,273 | $24.76 | $21.76 - $27.41 |
| Q4 2015 | 27,519 | $783 | $23.49 | $21.80 - $24.69 |
| Q3 2015 | 30,813 | $842 | $25.64 | $21.99 - $27.59 |