ABM INDS INC

Ticker: ABM CUSIP: 000957100 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 5,799 Value ($000) $245 Avg Close $43.65 Range $39.74 - $49.79
Q3 2025
Shares 12,752 Value ($000) $588 Avg Close $46.83 Range $43.52 - $49.33
Q2 2024
Shares 33,670 Value ($000) $1,703 Avg Close $44.94 Range $41.07 - $50.77
Q1 2024
Shares 74,515 Value ($000) $3,325 Avg Close $40.17 Range $38.00 - $43.12
Q4 2023
Shares 30,847 Value ($000) $1,383 Avg Close $40.27 Range $36.70 - $50.60
Q1 2022
Shares 43,577 Value ($000) $2,006 Avg Close $40.10 Range $36.42 - $44.11
Q4 2021
Shares 50,243 Value ($000) $2,052 Avg Close $41.41 Range $35.26 - $45.09
Q3 2021
Shares 51,133 Value ($000) $2,301 Avg Close $42.31 Range $38.34 - $46.33
Q1 2021
Shares 4,288 Value ($000) $219 Avg Close $39.74 Range $32.91 - $50.29
Q1 2020
Shares 29,426 Value ($000) $717 Avg Close $30.57 Range $17.53 - $36.10
Q4 2019
Shares 33,225 Value ($000) $1,253 Avg Close $32.91 Range $29.50 - $35.04
Q3 2019
Shares 5,616 Value ($000) $204 Avg Close $34.07 Range $29.64 - $37.43
Q2 2019
Shares 9,094 Value ($000) $364 Avg Close $33.17 Range $31.30 - $36.10
Q1 2019
Shares 8,659 Value ($000) $315 Avg Close $30.23 Range $26.65 - $32.45
Q4 2018
Shares 41,078 Value ($000) $1,319 Avg Close $26.45 Range $22.16 - $28.53
Q3 2018
Shares 24,580 Value ($000) $793 Avg Close $27.20 Range $24.51 - $30.22
Q2 2018
Shares 17,448 Value ($000) $509 Avg Close $26.33 Range $24.07 - $28.88
Q4 2017
Shares 6,377 Value ($000) $241 Avg Close $34.98 Range $30.98 - $37.82