ABM INDS INC

Ticker: ABM CUSIP: 000957100 Class: EQTY

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 127,584 Value ($000) $6,042 Avg Close $50.26 Range $43.40 - $53.64
Q4 2024
Shares 133,282 Value ($000) $6,821 Avg Close $52.88 Range $47.83 - $57.50
Q3 2024
Shares 242,140 Value ($000) $12,775 Avg Close $51.17 Range $47.03 - $57.86
Q2 2024
Shares 229,897 Value ($000) $11,626 Avg Close $44.94 Range $41.07 - $50.77
Q1 2024
Shares 244,338 Value ($000) $10,902 Avg Close $40.17 Range $38.00 - $43.12
Q4 2023
Shares 244,800 Value ($000) $10,974 Avg Close $40.27 Range $36.70 - $50.60
Q3 2023
Shares 280,945 Value ($000) $11,241 Avg Close $41.07 Range $35.67 - $44.53
Q2 2023
Shares 278,122 Value ($000) $11,862 Avg Close $40.88 Range $38.12 - $46.48
Q1 2023
Shares 282,930 Value ($000) $12,715 Avg Close $43.41 Range $39.24 - $46.54
Q4 2022
Shares 174,993 Value ($000) $7,773 Avg Close $41.03 Range $35.79 - $44.48
Q3 2022
Shares 180,582 Value ($000) $6,904 Avg Close $40.71 Range $35.04 - $46.68
Q2 2022
Shares 57,564 Value ($000) $2,499 Avg Close $42.79 Range $35.25 - $49.98
Q1 2022
Shares 9,973 Value ($000) $459 Avg Close $40.10 Range $36.42 - $44.11