Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 471,120 | $19,928 | $43.65 | $39.74 - $49.79 |
| Q3 2025 | 682,365 | $31,471 | $46.83 | $43.52 - $49.33 |
| Q2 2025 | 723,712 | $34,166 | $47.48 | $40.13 - $52.01 |
| Q1 2025 | 782,810 | $37,074 | $50.26 | $43.40 - $53.64 |
| Q4 2024 | 818,810 | $41,907 | $52.88 | $47.83 - $57.50 |
| Q3 2024 | 799,027 | $42,157 | $51.17 | $47.03 - $57.86 |
| Q2 2024 | 824,691 | $41,705 | $44.94 | $41.07 - $50.77 |
| Q1 2024 | 826,513 | $36,879 | $40.17 | $38.00 - $43.12 |
| Q4 2023 | 827,083 | $37,078 | $40.27 | $36.70 - $50.60 |
| Q3 2023 | 843,372 | $33,743 | $41.07 | $35.67 - $44.53 |
| Q2 2023 | 902,633 | $38,497 | $40.88 | $38.12 - $46.48 |
| Q1 2023 | 885,984 | $39,816 | $43.41 | $39.24 - $46.54 |
| Q4 2022 | 883,625 | $39,251 | $41.03 | $35.79 - $44.48 |
| Q3 2022 | 917,040 | $35,058 | $40.71 | $35.04 - $46.68 |
| Q2 2022 | 933,325 | $40,525 | $42.79 | $35.25 - $49.98 |
| Q1 2022 | 962,514 | $44,314 | $40.10 | $36.42 - $44.11 |
| Q4 2021 | 974,216 | $39,797 | $41.41 | $35.26 - $45.09 |
| Q3 2021 | 761,916 | $34,294 | $42.31 | $38.34 - $46.33 |
| Q2 2021 | 1,580 | $70 | $45.67 | $40.01 - $49.55 |
| Q3 2015 | 692,658 | $18,916 | $25.64 | $21.99 - $27.59 |