Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 197 | $8 | $43.65 | $39.74 - $49.79 |
| Q3 2025 | 18 | $1 | $46.83 | $43.52 - $49.33 |
| Q2 2025 | 18 | $1 | $47.48 | $40.13 - $52.01 |
| Q4 2024 | 18 | $1 | $52.88 | $47.83 - $57.50 |
| Q3 2024 | 18 | $1 | $51.17 | $47.03 - $57.86 |
| Q2 2024 | 190 | $10 | $44.94 | $41.07 - $50.77 |
| Q1 2024 | 190 | $8 | $40.17 | $38.00 - $43.12 |
| Q4 2023 | 190 | $8 | $40.27 | $36.70 - $50.60 |
| Q2 2023 | 12 | $1 | $40.88 | $38.12 - $46.48 |
| Q1 2023 | 12 | $1 | $43.41 | $39.24 - $46.54 |
| Q4 2022 | 21 | $1 | $41.03 | $35.79 - $44.48 |
| Q3 2022 | 21 | $1 | $40.71 | $35.04 - $46.68 |
| Q2 2022 | 29 | $1 | $42.79 | $35.25 - $49.98 |
| Q1 2022 | 63 | $3 | $40.10 | $36.42 - $44.11 |
| Q1 2019 | 119 | $4 | $30.23 | $26.65 - $32.45 |
| Q4 2018 | 119 | $4 | $26.45 | $22.16 - $28.53 |
| Q3 2018 | 119 | $4 | $27.20 | $24.51 - $30.22 |
| Q2 2018 | 119 | $3 | $26.33 | $24.07 - $28.88 |
| Q1 2018 | 119 | $4 | $31.11 | $27.59 - $34.00 |
| Q4 2017 | 119 | $4 | $34.98 | $30.98 - $37.82 |
| Q3 2017 | 118 | $5 | $35.90 | $31.28 - $38.02 |
| Q2 2017 | 118 | $5 | $35.62 | $33.87 - $37.71 |
| Q1 2017 | 117 | $5 | $34.55 | $32.67 - $37.35 |
| Q4 2016 | 117 | $5 | $33.86 | $31.30 - $37.49 |