Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,074 | $2,330 | $43.65 | $39.74 - $49.79 |
| Q3 2025 | 59,819 | $2,759 | $46.83 | $43.52 - $49.33 |
| Q2 2025 | 60,039 | $2,834 | $47.48 | $40.13 - $52.01 |
| Q1 2025 | 60,389 | $2,860 | $50.26 | $43.40 - $53.64 |
| Q4 2024 | 60,959 | $3,120 | $52.88 | $47.83 - $57.50 |
| Q3 2024 | 63,133 | $3,331 | $51.17 | $47.03 - $57.86 |
| Q1 2024 | 65,082 | $2,904 | $40.17 | $38.00 - $43.12 |
| Q4 2023 | 66,178 | $2,967 | $40.27 | $36.70 - $50.60 |
| Q3 2023 | 66,275 | $2,652 | $41.07 | $35.67 - $44.53 |
| Q2 2023 | 66,632 | $2,842 | $40.88 | $38.12 - $46.48 |
| Q1 2023 | 66,863 | $3,005 | $43.41 | $39.24 - $46.54 |
| Q4 2022 | 67,317 | $3 | $41.03 | $35.79 - $44.48 |
| Q3 2022 | 68,687 | $2,626 | $40.71 | $35.04 - $46.68 |
| Q2 2022 | 70,575 | $3,064 | $42.79 | $35.25 - $49.98 |
| Q1 2022 | 70,540 | $3,248 | $40.10 | $36.42 - $44.11 |
| Q4 2021 | 69,776 | $2,850 | $41.41 | $35.26 - $45.09 |
| Q3 2021 | 68,315 | $3,075 | $42.31 | $38.34 - $46.33 |
| Q2 2021 | 71,644 | $3,177 | $45.67 | $40.01 - $49.55 |
| Q1 2021 | 72,340 | $3,690 | $39.74 | $32.91 - $50.29 |
| Q4 2020 | 74,940 | $2,836 | $34.15 | $30.22 - $37.69 |
| Q3 2020 | 75,040 | $2,751 | $32.87 | $28.14 - $36.08 |
| Q2 2020 | 75,120 | $2,727 | $28.93 | $19.89 - $36.41 |
| Q1 2020 | 74,985 | $1,827 | $30.57 | $17.53 - $36.10 |
| Q4 2019 | 70,260 | $2,650 | $32.91 | $29.50 - $35.04 |
| Q3 2019 | 71,160 | $2,585 | $34.07 | $29.64 - $37.43 |
| Q2 2019 | 71,210 | $2,848 | $33.17 | $31.30 - $36.10 |
| Q1 2019 | 71,915 | $2,614 | $30.23 | $26.65 - $32.45 |
| Q4 2018 | 72,465 | $2,327 | $26.45 | $22.16 - $28.53 |
| Q3 2018 | 54,270 | $1,750 | $27.20 | $24.51 - $30.22 |
| Q2 2018 | 53,890 | $1,573 | $26.33 | $24.07 - $28.88 |
| Q1 2018 | 52,275 | $1,750 | $31.11 | $27.59 - $34.00 |
| Q4 2017 | 51,115 | $1,928 | $34.98 | $30.98 - $37.82 |
| Q3 2017 | 51,515 | $2,149 | $35.90 | $31.28 - $38.02 |
| Q2 2017 | 51,515 | $2,139 | $35.62 | $33.87 - $37.71 |
| Q1 2017 | 51,635 | $2,251 | $34.55 | $32.67 - $37.35 |
| Q4 2016 | 51,735 | $2,113 | $33.86 | $31.30 - $37.49 |