Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 257 | $11 | $43.65 | $39.74 - $49.79 |
| Q3 2025 | 81 | $4 | $46.83 | $43.52 - $49.33 |
| Q2 2025 | 77 | $4 | $47.48 | $40.13 - $52.01 |
| Q1 2025 | 18 | $1 | $50.26 | $43.40 - $53.64 |
| Q4 2024 | 4 | $0 | $52.88 | $47.83 - $57.50 |
| Q4 2022 | 137 | $0 | $41.03 | $35.79 - $44.48 |
| Q3 2022 | 188 | $20 | $40.71 | $35.04 - $46.68 |
| Q2 2022 | 188 | $20 | $42.79 | $35.25 - $49.98 |
| Q1 2022 | 188 | $20 | $40.10 | $36.42 - $44.11 |
| Q4 2018 | 213 | $7 | $26.45 | $22.16 - $28.53 |
| Q3 2018 | 100 | $3 | $27.20 | $24.51 - $30.22 |
| Q2 2018 | 100 | $3 | $26.33 | $24.07 - $28.88 |
| Q1 2018 | 204 | $8 | $31.11 | $27.59 - $34.00 |
| Q4 2017 | 204 | $8 | $34.98 | $30.98 - $37.82 |
| Q3 2017 | 246 | $10 | $35.90 | $31.28 - $38.02 |
| Q2 2017 | 246 | $10 | $35.62 | $33.87 - $37.71 |
| Q1 2017 | 250 | $11 | $34.55 | $32.67 - $37.35 |
| Q4 2016 | 775 | $32 | $33.86 | $31.30 - $37.49 |
| Q3 2016 | 250 | $10 | $31.52 | $29.81 - $33.55 |
| Q2 2016 | 146 | $5 | $27.82 | $26.00 - $31.24 |
| Q4 2015 | 143 | $4 | $23.49 | $21.80 - $24.69 |