Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,224 | $475 | $43.65 | $39.74 - $49.79 |
| Q3 2025 | 11,022 | $508 | $46.83 | $43.52 - $49.33 |
| Q2 2025 | 10,775 | $509 | $47.48 | $40.13 - $52.01 |
| Q1 2025 | 10,651 | $504 | $50.26 | $43.40 - $53.64 |
| Q4 2024 | 10,755 | $550 | $52.88 | $47.83 - $57.50 |
| Q3 2024 | 10,125 | $534 | $51.17 | $47.03 - $57.86 |
| Q2 2024 | 10,003 | $506 | $44.94 | $41.07 - $50.77 |
| Q1 2024 | 9,368 | $418 | $40.17 | $38.00 - $43.12 |
| Q4 2023 | 9,207 | $413 | $40.27 | $36.70 - $50.60 |
| Q3 2023 | 8,519 | $341 | $41.07 | $35.67 - $44.53 |
| Q2 2023 | 8,469 | $361 | $40.88 | $38.12 - $46.48 |
| Q1 2023 | 8,177 | $367 | $43.41 | $39.24 - $46.54 |
| Q3 2022 | 6,692 | $256 | $40.71 | $35.04 - $46.68 |
| Q2 2022 | 7,100 | $308 | $42.79 | $35.25 - $49.98 |
| Q1 2022 | 5,744 | $264 | $40.10 | $36.42 - $44.11 |
| Q4 2021 | 6,032 | $246 | $41.41 | $35.26 - $45.09 |
| Q3 2021 | 6,031 | $271 | $42.31 | $38.34 - $46.33 |
| Q2 2021 | 5,562 | $247 | $45.67 | $40.01 - $49.55 |
| Q1 2021 | 5,791 | $295 | $39.74 | $32.91 - $50.29 |
| Q4 2020 | 6,305 | $239 | $34.15 | $30.22 - $37.69 |
| Q3 2020 | 5,918 | $217 | $32.87 | $28.14 - $36.08 |
| Q2 2020 | 6,527 | $237 | $28.93 | $19.89 - $36.41 |