Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 35 | $2 | $47.48 | $40.13 - $52.01 |
| Q1 2025 | 105 | $5 | $50.26 | $43.40 - $53.64 |
| Q4 2024 | 36 | $2 | $52.88 | $47.83 - $57.50 |
| Q3 2024 | 36 | $2 | $51.17 | $47.03 - $57.86 |
| Q2 2022 | 170 | $7 | $42.79 | $35.25 - $49.98 |
| Q1 2022 | 170 | $7 | $40.10 | $36.42 - $44.11 |
| Q4 2021 | 170 | $6 | $41.41 | $35.26 - $45.09 |
| Q3 2021 | 170 | $7 | $42.31 | $38.34 - $46.33 |
| Q2 2021 | 170 | $7 | $45.67 | $40.01 - $49.55 |
| Q1 2021 | 170 | $8 | $39.74 | $32.91 - $50.29 |
| Q4 2020 | 170 | $8 | $34.15 | $30.22 - $37.69 |
| Q3 2020 | 170 | $6 | $32.87 | $28.14 - $36.08 |
| Q2 2020 | 170 | $5 | $28.93 | $19.89 - $36.41 |
| Q1 2020 | 170 | $3 | $30.57 | $17.53 - $36.10 |
| Q3 2018 | 561 | $18 | $27.20 | $24.51 - $30.22 |
| Q2 2018 | 561 | $16 | $26.33 | $24.07 - $28.88 |
| Q1 2018 | 561 | $18 | $31.11 | $27.59 - $34.00 |
| Q4 2017 | 561 | $21 | $34.98 | $30.98 - $37.82 |
| Q3 2017 | 561 | $23 | $35.90 | $31.28 - $38.02 |
| Q2 2017 | 1,122 | $46 | $35.62 | $33.87 - $37.71 |
| Q1 2017 | 1,122 | $48 | $34.55 | $32.67 - $37.35 |
| Q4 2016 | 1,122 | $45 | $33.86 | $31.30 - $37.49 |
| Q3 2016 | 1,122 | $44 | $31.52 | $29.81 - $33.55 |
| Q2 2016 | 1,122 | $40 | $27.82 | $26.00 - $31.24 |
| Q1 2016 | 1,122 | $35 | $24.76 | $21.76 - $27.41 |