Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,459 | $358 | $43.65 | $39.74 - $49.79 |
| Q3 2025 | 17,292 | $798 | $46.83 | $43.52 - $49.33 |
| Q2 2025 | 12,233 | $578 | $47.48 | $40.13 - $52.01 |
| Q1 2025 | 10,908 | $517 | $50.26 | $43.40 - $53.64 |
| Q4 2024 | 10,012 | $512 | $52.88 | $47.83 - $57.50 |
| Q3 2024 | 15,507 | $818 | $51.17 | $47.03 - $57.86 |
| Q2 2024 | 5,562 | $281 | $44.94 | $41.07 - $50.77 |
| Q1 2024 | 9,377 | $418 | $40.17 | $38.00 - $43.12 |
| Q4 2023 | 5,461 | $245 | $40.27 | $36.70 - $50.60 |
| Q3 2023 | 2,434 | $97 | $41.07 | $35.67 - $44.53 |
| Q1 2023 | 1,291 | $58 | $43.41 | $39.24 - $46.54 |
| Q3 2022 | 3,025 | $116 | $40.71 | $35.04 - $46.68 |
| Q2 2022 | 1,464 | $64 | $42.79 | $35.25 - $49.98 |
| Q1 2022 | 3,580 | $165 | $40.10 | $36.42 - $44.11 |
| Q4 2021 | 2,587 | $106 | $41.41 | $35.26 - $45.09 |