Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 156,744 | $6,630 | $43.65 | $39.74 - $49.79 |
| Q2 2025 | 13,665 | $645 | $47.48 | $40.13 - $52.01 |
| Q1 2025 | 22,751 | $1,077 | $50.26 | $43.40 - $53.64 |
| Q4 2024 | 34,135 | $1,747 | $52.88 | $47.83 - $57.50 |
| Q3 2024 | 157,072 | $8,287 | $51.17 | $47.03 - $57.86 |
| Q2 2024 | 310,178 | $15,686 | $44.94 | $41.07 - $50.77 |
| Q1 2024 | 495,463 | $22,108 | $40.17 | $38.00 - $43.12 |
| Q4 2023 | 307,753 | $13,797 | $40.27 | $36.70 - $50.60 |
| Q3 2023 | 69,423 | $2,778 | $41.07 | $35.67 - $44.53 |
| Q2 2023 | 35,247 | $1,503 | $40.88 | $38.12 - $46.48 |
| Q1 2023 | 121,502 | $5,460 | $43.41 | $39.24 - $46.54 |
| Q4 2022 | 114,525 | $5,087 | $41.03 | $35.79 - $44.48 |
| Q3 2022 | 100,450 | $3,840 | $40.71 | $35.04 - $46.68 |
| Q2 2022 | 56,621 | $2,459 | $42.79 | $35.25 - $49.98 |
| Q1 2022 | 18,283 | $842 | $40.10 | $36.42 - $44.11 |
| Q4 2021 | 41,423 | $1,692 | $41.41 | $35.26 - $45.09 |
| Q3 2021 | 18,316 | $824 | $42.31 | $38.34 - $46.33 |
| Q2 2021 | 26,044 | $1,155 | $45.67 | $40.01 - $49.55 |
| Q1 2021 | 12,904 | $658 | $39.74 | $32.91 - $50.29 |
| Q4 2020 | 47,327 | $1,791 | $34.15 | $30.22 - $37.69 |
| Q4 2019 | 302,595 | $11,411 | $32.91 | $29.50 - $35.04 |
| Q3 2019 | 271,806 | $9,872 | $34.07 | $29.64 - $37.43 |
| Q2 2019 | 187,096 | $7,483 | $33.17 | $31.30 - $36.10 |
| Q1 2019 | 15,413 | $560 | $30.23 | $26.65 - $32.45 |
| Q4 2018 | 164,983 | $5,298 | $26.45 | $22.16 - $28.53 |
| Q3 2018 | 12,001 | $387 | $27.20 | $24.51 - $30.22 |