Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 160,008 | $6,768 | $43.65 | $39.74 - $49.79 |
| Q3 2025 | 158,377 | $7,304 | $46.83 | $43.52 - $49.33 |
| Q2 2025 | 138,700 | $6,548 | $47.48 | $40.13 - $52.01 |
| Q1 2025 | 109,785 | $5,199 | $50.26 | $43.40 - $53.64 |
| Q4 2024 | 88,562 | $4,533 | $52.88 | $47.83 - $57.50 |
| Q3 2024 | 93,623 | $4,940 | $51.17 | $47.03 - $57.86 |
| Q2 2024 | 70,411 | $3,561 | $44.94 | $41.07 - $50.77 |
| Q1 2024 | 74,395 | $3,320 | $40.17 | $38.00 - $43.12 |
| Q4 2023 | 125,379 | $5,621 | $40.27 | $36.70 - $50.60 |
| Q3 2023 | 148,211 | $5,930 | $41.07 | $35.67 - $44.53 |
| Q2 2023 | 128,781 | $5,493 | $40.88 | $38.12 - $46.48 |
| Q1 2023 | 139,855 | $6,285 | $43.41 | $39.24 - $46.54 |
| Q4 2022 | 135,166 | $6,004 | $41.03 | $35.79 - $44.48 |
| Q3 2022 | 131,736 | $5,034 | $40.71 | $35.04 - $46.68 |
| Q2 2022 | 195,857 | $8,502 | $42.79 | $35.25 - $49.98 |
| Q1 2022 | 172,367 | $7,934 | $40.10 | $36.42 - $44.11 |
| Q4 2021 | 137,160 | $5,601 | $41.41 | $35.26 - $45.09 |
| Q3 2021 | 135,721 | $6,107 | $42.31 | $38.34 - $46.33 |
| Q2 2021 | 130,789 | $5,797 | $45.67 | $40.01 - $49.55 |
| Q1 2021 | 124,369 | $6,340 | $39.74 | $32.91 - $50.29 |
| Q4 2020 | 85,777 | $3,244 | $34.15 | $30.22 - $37.69 |
| Q3 2020 | 29,694 | $1,087 | $32.87 | $28.14 - $36.08 |
| Q2 2020 | 9,901 | $359 | $28.93 | $19.89 - $36.41 |
| Q1 2020 | 17,196 | $418 | $30.57 | $17.53 - $36.10 |
| Q4 2019 | 5,841 | $220 | $32.91 | $29.50 - $35.04 |
| Q3 2019 | 13,946 | $506 | $34.07 | $29.64 - $37.43 |
| Q2 2019 | 60,540 | $2,421 | $33.17 | $31.30 - $36.10 |
| Q1 2019 | 298,548 | $10,849 | $30.23 | $26.65 - $32.45 |
| Q4 2018 | 456,131 | $14,637 | $26.45 | $22.16 - $28.53 |
| Q3 2018 | 532,027 | $17,158 | $27.20 | $24.51 - $30.22 |
| Q2 2018 | 485,072 | $14,156 | $26.33 | $24.07 - $28.88 |
| Q1 2018 | 156,039 | $5,224 | $31.11 | $27.59 - $34.00 |
| Q1 2017 | 4,000 | $174 | $34.55 | $32.67 - $37.35 |
| Q4 2016 | 10,800 | $441 | $33.86 | $31.30 - $37.49 |