ABM INDS INC

Ticker: ABM CUSIP: 000957100 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 787 Value ($000) $33 Avg Close $43.65 Range $39.74 - $49.79
Q3 2025
Shares 882 Value ($000) $41 Avg Close $46.83 Range $43.52 - $49.33
Q2 2025
Shares 115 Value ($000) $5 Avg Close $47.48 Range $40.13 - $52.01
Q1 2025
Shares 129 Value ($000) $6 Avg Close $50.26 Range $43.40 - $53.64
Q4 2024
Shares 984 Value ($000) $50 Avg Close $52.88 Range $47.83 - $57.50
Q3 2024
Shares 2,171 Value ($000) $115 Avg Close $51.17 Range $47.03 - $57.86
Q2 2024
Shares 1,450 Value ($000) $73 Avg Close $44.94 Range $41.07 - $50.77
Q1 2024
Shares 1,529 Value ($000) $68 Avg Close $40.17 Range $38.00 - $43.12
Q4 2023
Shares 980 Value ($000) $44 Avg Close $40.27 Range $36.70 - $50.60
Q3 2023
Shares 2,041 Value ($000) $82 Avg Close $41.07 Range $35.67 - $44.53
Q2 2023
Shares 1,495 Value ($000) $64 Avg Close $40.88 Range $38.12 - $46.48
Q4 2022
Shares 264 Value ($000) $12 Avg Close $41.03 Range $35.79 - $44.48