Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,656 | $1,931 | $43.65 | $39.74 - $49.79 |
| Q1 2025 | 44,075 | $2,087 | $50.26 | $43.40 - $53.64 |
| Q3 2024 | 74,497 | $3,930 | $51.17 | $47.03 - $57.86 |
| Q4 2023 | 90,065 | $4,038 | $40.27 | $36.70 - $50.60 |
| Q3 2022 | 56,682 | $2,167 | $40.71 | $35.04 - $46.68 |
| Q2 2021 | 10,235 | $454 | $45.67 | $40.01 - $49.55 |
| Q3 2020 | 7,219 | $265 | $32.87 | $28.14 - $36.08 |