Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 97,904 | $4,637 | $50.26 | $43.40 - $53.64 |
| Q4 2024 | 138,889 | $7,108 | $52.88 | $47.83 - $57.50 |
| Q3 2024 | 135,085 | $7,127 | $51.17 | $47.03 - $57.86 |
| Q2 2024 | 110,948 | $5,611 | $44.94 | $41.07 - $50.77 |
| Q1 2024 | 17 | $1 | $40.17 | $38.00 - $43.12 |
| Q3 2023 | 2,793 | $112 | $41.07 | $35.67 - $44.53 |
| Q2 2023 | 139,876 | $5,966 | $40.88 | $38.12 - $46.48 |
| Q1 2023 | 122,419 | $5,502 | $43.41 | $39.24 - $46.54 |
| Q4 2022 | 117,388 | $5,214 | $41.03 | $35.79 - $44.48 |
| Q3 2022 | 174,907 | $6,686 | $40.71 | $35.04 - $46.68 |
| Q2 2022 | 194,218 | $8,432 | $42.79 | $35.25 - $49.98 |
| Q1 2022 | 157,178 | $7,236 | $40.10 | $36.42 - $44.11 |
| Q4 2021 | 148,733 | $6,075 | $41.41 | $35.26 - $45.09 |