Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 629,452 | $26,626 | $43.65 | $39.74 - $49.79 |
| Q3 2025 | 499,838 | $23,053 | $46.83 | $43.52 - $49.33 |
| Q2 2025 | 267,850 | $12,645 | $47.48 | $40.13 - $52.01 |
| Q1 2024 | 225,695 | $10,071 | $40.17 | $38.00 - $43.12 |
| Q4 2022 | 109,468 | $4,863 | $41.03 | $35.79 - $44.48 |
| Q3 2022 | 258,816 | $9,895 | $40.71 | $35.04 - $46.68 |
| Q2 2022 | 149,023 | $6,471 | $42.79 | $35.25 - $49.98 |
| Q1 2022 | 143,050 | $6,586 | $40.10 | $36.42 - $44.11 |
| Q4 2021 | 45,277 | $1,850 | $41.41 | $35.26 - $45.09 |