ABM INDS INC

Ticker: ABM CUSIP: 000957100 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2024
Shares 4,813 Value ($000) $215 Avg Close $40.17 Range $38.00 - $43.12
Q2 2023
Shares 32,596 Value ($000) $1,390 Avg Close $40.88 Range $38.12 - $46.48
Q2 2022
Shares 27,058 Value ($000) $1,175 Avg Close $42.79 Range $35.25 - $49.98
Q1 2022
Shares 43,271 Value ($000) $1,992 Avg Close $40.10 Range $36.42 - $44.11
Q4 2021
Shares 47,593 Value ($000) $1,944 Avg Close $41.41 Range $35.26 - $45.09
Q3 2021
Shares 67,989 Value ($000) $3,060 Avg Close $42.31 Range $38.34 - $46.33
Q2 2021
Shares 57,247 Value ($000) $2,539 Avg Close $45.67 Range $40.01 - $49.55
Q1 2021
Shares 4,033 Value ($000) $206 Avg Close $39.74 Range $32.91 - $50.29