Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,950 | $379 | $43.65 | $39.74 - $49.79 |
| Q3 2025 | 8,950 | $413 | $46.83 | $43.52 - $49.33 |
| Q2 2025 | 18,289 | $863 | $47.48 | $40.13 - $52.01 |
| Q1 2025 | 18,132 | $859 | $50.26 | $43.40 - $53.64 |
| Q4 2024 | 21,034 | $1,077 | $52.88 | $47.83 - $57.50 |
| Q3 2024 | 21,195 | $1,118 | $51.17 | $47.03 - $57.86 |
| Q2 2024 | 22,067 | $1,116 | $44.94 | $41.07 - $50.77 |
| Q1 2024 | 22,651 | $990 | $40.17 | $38.00 - $43.12 |
| Q4 2023 | 23,817 | $1,068 | $40.27 | $36.70 - $50.60 |
| Q3 2023 | 24,364 | $975 | $41.07 | $35.67 - $44.53 |
| Q2 2023 | 25,755 | $1,098 | $40.88 | $38.12 - $46.48 |
| Q1 2023 | 26,618 | $1,196 | $43.41 | $39.24 - $46.54 |
| Q4 2022 | 27,231 | $1,210 | $41.03 | $35.79 - $44.48 |
| Q3 2022 | 27,312 | $1,044 | $40.71 | $35.04 - $46.68 |
| Q2 2022 | 27,097 | $1,177 | $42.79 | $35.25 - $49.98 |
| Q1 2022 | 26,995 | $1,243 | $40.10 | $36.42 - $44.11 |
| Q4 2021 | 26,807 | $1,095 | $41.41 | $35.26 - $45.09 |
| Q3 2021 | 26,414 | $1,214 | $42.31 | $38.34 - $46.33 |