Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,494 | $402 | $43.65 | $39.74 - $49.79 |
| Q2 2025 | 15,764 | $744 | $47.48 | $40.13 - $52.01 |
| Q1 2025 | 14,700 | $696 | $50.26 | $43.40 - $53.64 |
| Q4 2024 | 17,000 | $870 | $52.88 | $47.83 - $57.50 |
| Q3 2024 | 16,000 | $844 | $51.17 | $47.03 - $57.86 |
| Q2 2024 | 5,700 | $288 | $44.94 | $41.07 - $50.77 |
| Q1 2024 | 14,303 | $638 | $40.17 | $38.00 - $43.12 |
| Q4 2023 | 12,278 | $550 | $40.27 | $36.70 - $50.60 |
| Q1 2022 | 9,963 | $459 | $40.10 | $36.42 - $44.11 |
| Q4 2021 | 7,444 | $304 | $41.41 | $35.26 - $45.09 |
| Q3 2021 | 6,289 | $283 | $42.31 | $38.34 - $46.33 |
| Q1 2021 | 6,808 | $347 | $39.74 | $32.91 - $50.29 |
| Q4 2019 | 36,248 | $1,367 | $32.91 | $29.50 - $35.04 |
| Q3 2019 | 13,048 | $474 | $34.07 | $29.64 - $37.43 |
| Q2 2019 | 13,748 | $550 | $33.17 | $31.30 - $36.10 |