ABM INDS INC

Ticker: ABM CUSIP: 000957100 Class: EQTY

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q1 2022

Shares 91 Value ($000) $4 Avg Close $40.10 Range $36.42 - $44.11

Q4 2021

Shares 91 Value ($000) $4 Avg Close $41.41 Range $35.26 - $45.09

Q3 2021

Shares 91 Value ($000) $4 Avg Close $42.31 Range $38.34 - $46.33

Q2 2021

Shares 91 Value ($000) $4 Avg Close $45.67 Range $40.01 - $49.55

Q1 2021

Shares 91 Value ($000) $5 Avg Close $39.74 Range $32.91 - $50.29

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	91	$4	$40.10	$36.42 - $44.11
Q4 2021	91	$4	$41.41	$35.26 - $45.09
Q3 2021	91	$4	$42.31	$38.34 - $46.33
Q2 2021	91	$4	$45.67	$40.01 - $49.55
Q1 2021	91	$5	$39.74	$32.91 - $50.29