ABM INDS INC

Ticker: ABM CUSIP: 000957100 Class: EQTY

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q2 2023

Shares 8,395 Value ($000) $358 Avg Close $40.88 Range $38.12 - $46.48

Q1 2023

Shares 7,369 Value ($000) $331 Avg Close $43.41 Range $39.24 - $46.54

Q4 2022

Shares 6,636 Value ($000) $295 Avg Close $41.03 Range $35.79 - $44.48

Q3 2022

Shares 6,480 Value ($000) $248 Avg Close $40.71 Range $35.04 - $46.68

Q2 2022

Shares 6,874 Value ($000) $298 Avg Close $42.79 Range $35.25 - $49.98

Q1 2022

Shares 4,605 Value ($000) $212 Avg Close $40.10 Range $36.42 - $44.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	8,395	$358	$40.88	$38.12 - $46.48
Q1 2023	7,369	$331	$43.41	$39.24 - $46.54
Q4 2022	6,636	$295	$41.03	$35.79 - $44.48
Q3 2022	6,480	$248	$40.71	$35.04 - $46.68
Q2 2022	6,874	$298	$42.79	$35.25 - $49.98
Q1 2022	4,605	$212	$40.10	$36.42 - $44.11