ABM INDS INC

Ticker: ABM CUSIP: 000957100 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 121,872 Value ($000) $5,155 Avg Close $43.65 Range $39.74 - $49.79
Q2 2025
Shares 10,050 Value ($000) $474 Avg Close $47.48 Range $40.13 - $52.01
Q1 2025
Shares 5,770 Value ($000) $273 Avg Close $50.26 Range $43.40 - $53.64
Q1 2024
Shares 21,434 Value ($000) $956 Avg Close $40.17 Range $38.00 - $43.12
Q3 2023
Shares 13,666 Value ($000) $547 Avg Close $41.07 Range $35.67 - $44.53
Q2 2023
Shares 52,170 Value ($000) $2,225 Avg Close $40.88 Range $38.12 - $46.48
Q1 2023
Shares 47,851 Value ($000) $2,150 Avg Close $43.41 Range $39.24 - $46.54
Q4 2022
Shares 27,918 Value ($000) $1,240 Avg Close $41.03 Range $35.79 - $44.48
Q1 2022
Shares 12,400 Value ($000) $571 Avg Close $40.10 Range $36.42 - $44.11
Q2 2021
Shares 29,932 Value ($000) $1,327 Avg Close $45.67 Range $40.01 - $49.55
Q1 2021
Shares 12,160 Value ($000) $620 Avg Close $39.74 Range $32.91 - $50.29
Q4 2020
Shares 13,407 Value ($000) $507 Avg Close $34.15 Range $30.22 - $37.69
Q3 2020
Shares 33,546 Value ($000) $1,230 Avg Close $32.87 Range $28.14 - $36.08
Q2 2020
Shares 29,604 Value ($000) $1,075 Avg Close $28.93 Range $19.89 - $36.41
Q1 2020
Shares 30,579 Value ($000) $745 Avg Close $30.57 Range $17.53 - $36.10
Q4 2019
Shares 15,676 Value ($000) $591 Avg Close $32.91 Range $29.50 - $35.04
Q2 2019
Shares 21,719 Value ($000) $869 Avg Close $33.17 Range $31.30 - $36.10
Q4 2018
Shares 68,487 Value ($000) $2,199 Avg Close $26.45 Range $22.16 - $28.53
Q3 2018
Shares 6,600 Value ($000) $213 Avg Close $27.20 Range $24.51 - $30.22
Q2 2017
Shares 10,811 Value ($000) $449 Avg Close $35.62 Range $33.87 - $37.71
Q2 2016
Shares 5,513 Value ($000) $201 Avg Close $27.82 Range $26.00 - $31.24
Q1 2016
Shares 7,453 Value ($000) $241 Avg Close $24.76 Range $21.76 - $27.41