Ticker: ABG CUSIP: 043436104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,993 | $17,671 | $236.42 | $210.67 - $257.80 |
| Q3 2025 | 90,313 | $22,077 | $243.08 | $212.85 - $274.50 |
| Q2 2025 | 92,547 | $22,076 | $228.58 | $201.68 - $246.83 |
| Q1 2025 | 70,951 | $15,669 | $260.96 | $207.96 - $312.56 |
| Q4 2024 | 186,306 | $45,278 | $244.97 | $219.50 - $276.58 |
| Q3 2024 | 156,727 | $37,393 | $235.65 | $208.54 - $277.13 |
| Q2 2024 | 319,701 | $72,850 | $226.93 | $206.62 - $245.15 |
| Q1 2024 | 145,910 | $34,403 | $212.30 | $195.09 - $236.61 |
| Q4 2023 | 181,595 | $40,853 | $211.37 | $178.40 - $238.28 |
| Q3 2023 | 128,459 | $29,555 | $228.41 | $214.49 - $256.39 |
| Q2 2023 | 138,450 | $33,286 | $210.25 | $184.03 - $246.69 |
| Q1 2023 | 48,096 | $10,100 | $211.94 | $174.21 - $253.67 |
| Q4 2022 | 39,622 | $7 | $167.22 | $138.88 - $189.97 |
| Q3 2022 | 50,834 | $7,681 | $170.35 | $140.70 - $203.92 |
| Q2 2022 | 56,825 | $9,624 | $173.17 | $149.74 - $201.05 |
| Q1 2022 | 107,629 | $17,243 | $175.01 | $146.43 - $201.77 |
| Q4 2021 | 32,619 | $5,634 | $184.09 | $153.79 - $230.97 |
| Q3 2021 | 24,888 | $4,895 | $188.46 | $169.25 - $211.46 |
| Q2 2021 | 56,944 | $9,758 | $192.32 | $157.79 - $216.88 |
| Q1 2021 | 74,227 | $14,586 | $168.58 | $137.96 - $204.12 |
| Q4 2020 | 77,652 | $11,317 | $123.98 | $95.99 - $150.00 |
| Q3 2020 | 189,488 | $18,097 | $101.02 | $75.22 - $112.54 |
| Q2 2020 | 132,923 | $10,279 | $67.17 | $41.91 - $87.87 |
| Q1 2020 | 108,440 | $5,989 | $87.09 | $39.36 - $112.69 |
| Q4 2019 | 61,807 | $6,909 | $107.60 | $90.28 - $123.45 |
| Q3 2019 | 10,880 | $1,114 | $92.32 | $82.44 - $103.92 |
| Q2 2019 | 13,516 | $1,134 | $78.03 | $69.37 - $85.66 |
| Q1 2019 | 8,947 | $621 | $69.65 | $65.54 - $75.82 |
| Q4 2018 | 133,151 | $8,876 | $65.77 | $58.60 - $72.30 |
| Q3 2018 | 239,635 | $16,475 | $72.05 | $66.40 - $77.75 |
| Q2 2018 | 257,950 | $17,683 | $70.04 | $62.95 - $76.50 |
| Q1 2018 | 287,276 | $19,391 | $69.08 | $62.50 - $76.40 |
| Q4 2017 | 104,820 | $6,708 | $62.48 | $54.51 - $68.70 |
| Q3 2017 | 193,201 | $11,872 | $55.24 | $49.10 - $62.10 |
| Q2 2017 | 120,314 | $6,803 | $57.49 | $51.45 - $65.05 |
| Q1 2017 | 86,209 | $5,181 | $64.08 | $59.25 - $71.00 |
| Q4 2016 | 25,322 | $1,562 | $57.09 | $47.50 - $66.00 |
| Q3 2016 | 47,300 | $2,633 | $55.69 | $49.71 - $62.21 |
| Q2 2016 | 34,416 | $1,815 | $56.12 | $51.29 - $63.89 |
| Q1 2016 | 44,294 | $2,651 | $54.46 | $43.56 - $67.34 |
| Q4 2015 | 25,171 | $1,697 | $76.11 | $65.65 - $87.63 |
| Q1 2014 | 420,739 | $23,272 | $50.99 | $45.31 - $56.26 |
| Q4 2013 | 408,546 | $21,956 | $51.57 | $46.55 - $55.82 |
| Q3 2013 | 24,680 | $1,313 | $49.12 | $40.20 - $54.39 |
| Q2 2013 | 12,641 | $507 | $39.24 | $33.23 - $43.99 |