Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 477,454 | $20,196 | $43.65 | $39.74 - $49.79 |
| Q3 2025 | 228,372 | $10,533 | $46.83 | $43.52 - $49.33 |
| Q2 2025 | 85,039 | $4,015 | $47.48 | $40.13 - $52.01 |
| Q1 2025 | 110,105 | $5,215 | $50.26 | $43.40 - $53.64 |
| Q4 2024 | 34,481 | $1,765 | $52.88 | $47.83 - $57.50 |
| Q3 2024 | 56,671 | $2,990 | $51.17 | $47.03 - $57.86 |
| Q2 2024 | 62,695 | $3,170 | $44.94 | $41.07 - $50.77 |
| Q1 2024 | 128,010 | $5,712 | $40.17 | $38.00 - $43.12 |
| Q4 2023 | 95,361 | $4,275 | $40.27 | $36.70 - $50.60 |
| Q3 2023 | 108,967 | $4,360 | $41.07 | $35.67 - $44.53 |
| Q2 2023 | 59,674 | $2,545 | $40.88 | $38.12 - $46.48 |
| Q4 2022 | 52,525 | $2,333 | $41.03 | $35.79 - $44.48 |
| Q3 2022 | 42,774 | $1,635 | $40.71 | $35.04 - $46.68 |
| Q2 2021 | 24,632 | $1,092 | $45.67 | $40.01 - $49.55 |
| Q4 2020 | 6,553 | $248 | $34.15 | $30.22 - $37.69 |
| Q3 2020 | 8,639 | $317 | $32.87 | $28.14 - $36.08 |
| Q1 2020 | 11,855 | $289 | $30.57 | $17.53 - $36.10 |