Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,250 | $222 | $43.65 | $39.74 - $49.79 |
| Q3 2025 | 5,250 | $242 | $46.83 | $43.52 - $49.33 |
| Q2 2025 | 5,250 | $248 | $47.48 | $40.13 - $52.01 |
| Q1 2025 | 5,629 | $267 | $50.26 | $43.40 - $53.64 |
| Q4 2024 | 5,629 | $288 | $52.88 | $47.83 - $57.50 |
| Q3 2024 | 7,216 | $381 | $51.17 | $47.03 - $57.86 |
| Q2 2024 | 7,216 | $365 | $44.94 | $41.07 - $50.77 |
| Q1 2024 | 7,216 | $322 | $40.17 | $38.00 - $43.12 |
| Q4 2023 | 7,216 | $323 | $40.27 | $36.70 - $50.60 |
| Q3 2023 | 7,515 | $301 | $41.07 | $35.67 - $44.53 |
| Q2 2023 | 8,113 | $346 | $40.88 | $38.12 - $46.48 |
| Q1 2023 | 8,113 | $365 | $43.41 | $39.24 - $46.54 |
| Q4 2022 | 7,662 | $340 | $41.03 | $35.79 - $44.48 |
| Q3 2022 | 7,662 | $293 | $40.71 | $35.04 - $46.68 |
| Q2 2022 | 7,291 | $317 | $42.79 | $35.25 - $49.98 |
| Q1 2022 | 7,291 | $336 | $40.10 | $36.42 - $44.11 |
| Q4 2021 | 8,183 | $334 | $41.41 | $35.26 - $45.09 |
| Q3 2021 | 8,183 | $368 | $42.31 | $38.34 - $46.33 |
| Q2 2021 | 8,183 | $363 | $45.67 | $40.01 - $49.55 |
| Q1 2021 | 8,183 | $429 | $39.74 | $32.91 - $50.29 |
| Q4 2020 | 8,183 | $310 | $34.15 | $30.22 - $37.69 |
| Q3 2020 | 8,183 | $300 | $32.87 | $28.14 - $36.08 |
| Q2 2020 | 8,183 | $297 | $28.93 | $19.89 - $36.41 |
| Q4 2019 | 8,183 | $309 | $32.91 | $29.50 - $35.04 |