Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 149,198 | $6,311 | $43.65 | $39.74 - $49.79 |
| Q3 2025 | 94,014 | $4,336 | $46.83 | $43.52 - $49.33 |
| Q2 2025 | 8,075 | $0 | $47.48 | $40.13 - $52.01 |
| Q3 2024 | 70,261 | $4 | $51.17 | $47.03 - $57.86 |
| Q1 2024 | 15,237 | $1 | $40.17 | $38.00 - $43.12 |
| Q4 2023 | 56,887 | $3 | $40.27 | $36.70 - $50.60 |
| Q3 2022 | 13,780 | $527 | $40.71 | $35.04 - $46.68 |
| Q2 2022 | 15,629 | $679 | $42.79 | $35.25 - $49.98 |
| Q4 2021 | 20,767 | $848 | $41.41 | $35.26 - $45.09 |
| Q3 2021 | 6,831 | $307 | $42.31 | $38.34 - $46.33 |
| Q2 2021 | 33,651 | $1,492 | $45.67 | $40.01 - $49.55 |
| Q4 2020 | 11,531 | $436 | $34.15 | $30.22 - $37.69 |
| Q3 2020 | 72,667 | $2,664 | $32.87 | $28.14 - $36.08 |
| Q2 2020 | 6,459 | $234 | $28.93 | $19.89 - $36.41 |
| Q1 2020 | 14,205 | $346 | $30.57 | $17.53 - $36.10 |
| Q3 2019 | 22,698 | $824 | $34.07 | $29.64 - $37.43 |