ABM INDS INC

Ticker: ABM CUSIP: 000957100 Class: EQTY

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q2 2022

Shares 48,003 Value ($000) $2,084 Avg Close $42.79 Range $35.25 - $49.98

Q1 2022

Shares 82,952 Value ($000) $3,819 Avg Close $40.10 Range $36.42 - $44.11

Q4 2021

Shares 83,053 Value ($000) $3,393 Avg Close $41.41 Range $35.26 - $45.09

Q3 2021

Shares 87,671 Value ($000) $3,946 Avg Close $42.31 Range $38.34 - $46.33

Q2 2021

Shares 97,014 Value ($000) $4,302 Avg Close $45.67 Range $40.01 - $49.55

Q1 2021

Shares 99,230 Value ($000) $5,061 Avg Close $39.74 Range $32.91 - $50.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	48,003	$2,084	$42.79	$35.25 - $49.98
Q1 2022	82,952	$3,819	$40.10	$36.42 - $44.11
Q4 2021	83,053	$3,393	$41.41	$35.26 - $45.09
Q3 2021	87,671	$3,946	$42.31	$38.34 - $46.33
Q2 2021	97,014	$4,302	$45.67	$40.01 - $49.55
Q1 2021	99,230	$5,061	$39.74	$32.91 - $50.29