ABM INDS INC

Ticker: ABM CUSIP: 000957100 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 6,735 Value ($000) $285 Avg Close $43.65 Range $39.74 - $49.79
Q1 2024
Shares 112,215 Value ($000) $5,007 Avg Close $40.17 Range $38.00 - $43.12
Q4 2023
Shares 68,813 Value ($000) $3,085 Avg Close $40.27 Range $36.70 - $50.60
Q3 2023
Shares 12,808 Value ($000) $512 Avg Close $41.07 Range $35.67 - $44.53
Q2 2021
Shares 13,109 Value ($000) $581 Avg Close $45.67 Range $40.01 - $49.55
Q3 2020
Shares 20,344 Value ($000) $746 Avg Close $32.87 Range $28.14 - $36.08
Q1 2020
Shares 14,432 Value ($000) $352 Avg Close $30.57 Range $17.53 - $36.10
Q4 2019
Shares 50,448 Value ($000) $1,902 Avg Close $32.91 Range $29.50 - $35.04
Q3 2019
Shares 7,046 Value ($000) $256 Avg Close $34.07 Range $29.64 - $37.43
Q4 2018
Shares 152,841 Value ($000) $4,908 Avg Close $26.45 Range $22.16 - $28.53
Q3 2018
Shares 43,010 Value ($000) $1,387 Avg Close $27.20 Range $24.51 - $30.22
Q1 2017
Shares 5,401 Value ($000) $235 Avg Close $34.55 Range $32.67 - $37.35
Q4 2015
Shares 84,000 Value ($000) $2,391 Avg Close $23.49 Range $21.80 - $24.69
Q3 2015
Shares 17,000 Value ($000) $464 Avg Close $25.64 Range $21.99 - $27.59
Q2 2015
Shares 7,500 Value ($000) $246 Avg Close $26.21 Range $25.03 - $27.20
Q1 2015
Shares 21,200 Value ($000) $675 Avg Close $24.22 Range $22.55 - $26.13
Q4 2014
Shares 24,800 Value ($000) $710 Avg Close $21.63 Range $19.95 - $23.69