Ticker: ABG CUSIP: 043436104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,577 | $1,064 | $236.42 | $210.67 - $257.80 |
| Q3 2025 | 2,995 | $732 | $243.08 | $212.85 - $274.50 |
| Q2 2025 | 2,919 | $696 | $228.58 | $201.68 - $246.83 |
| Q1 2025 | 3,196 | $706 | $260.96 | $207.96 - $312.56 |
| Q4 2024 | 2,145 | $521 | $244.97 | $219.50 - $276.58 |
| Q3 2024 | 2,141 | $511 | $235.65 | $208.54 - $277.13 |
| Q2 2024 | 1,453 | $331 | $226.93 | $206.62 - $245.15 |
| Q1 2024 | 7,219 | $1,702 | $212.30 | $195.09 - $236.61 |
| Q4 2023 | 7,593 | $1,708 | $211.37 | $178.40 - $238.28 |
| Q3 2023 | 11,414 | $2,626 | $228.41 | $214.49 - $256.39 |
| Q2 2023 | 14,790 | $3,556 | $210.25 | $184.03 - $246.69 |
| Q1 2023 | 14,217 | $2,986 | $211.94 | $174.21 - $253.67 |
| Q4 2022 | 14,087 | $2,525 | $167.22 | $138.88 - $189.97 |
| Q3 2022 | 11,410 | $1,724 | $170.35 | $140.70 - $203.92 |
| Q2 2022 | 10,306 | $1,745 | $173.17 | $149.74 - $201.05 |
| Q1 2022 | 10,662 | $1,708 | $175.01 | $146.43 - $201.77 |
| Q4 2021 | 336 | $58 | $184.09 | $153.79 - $230.97 |
| Q3 2021 | 339 | $67 | $188.46 | $169.25 - $211.46 |
| Q2 2021 | 362 | $62 | $192.32 | $157.79 - $216.88 |
| Q1 2021 | 363 | $72 | $168.58 | $137.96 - $204.12 |
| Q4 2020 | 368 | $53 | $123.98 | $95.99 - $150.00 |
| Q3 2020 | 384 | $38 | $101.02 | $75.22 - $112.54 |
| Q2 2020 | 125,557 | $9,709 | $67.17 | $41.91 - $87.87 |
| Q1 2020 | 97 | $5 | $87.09 | $39.36 - $112.69 |
| Q4 2019 | 641 | $72 | $107.60 | $90.28 - $123.45 |
| Q3 2019 | 140 | $15 | $92.32 | $82.44 - $103.92 |
| Q2 2019 | 140 | $12 | $78.03 | $69.37 - $85.66 |
| Q1 2019 | 157 | $11 | $69.65 | $65.54 - $75.82 |
| Q4 2018 | 8 | $1 | $65.77 | $58.60 - $72.30 |
| Q3 2018 | 24 | $2 | $72.05 | $66.40 - $77.75 |
| Q2 2017 | 763,208 | $43,159 | $57.49 | $51.45 - $65.05 |
| Q1 2017 | 763,208 | $45,869 | $64.08 | $59.25 - $71.00 |
| Q4 2015 | 149,558 | $10,086 | $76.11 | $65.65 - $87.63 |
| Q3 2015 | 1,160,850 | $94,203 | $84.70 | $70.73 - $96.58 |
| Q2 2015 | 1,295,900 | $117,434 | $86.82 | $81.46 - $93.40 |
| Q1 2015 | 1,153,700 | $95,872 | $77.18 | $69.12 - $83.62 |
| Q4 2014 | 1,150,800 | $87,369 | $71.72 | $60.63 - $78.73 |
| Q3 2014 | 2,103,300 | $135,495 | $69.04 | $63.77 - $73.35 |
| Q2 2014 | 2,208,100 | $151,785 | $61.73 | $52.88 - $69.42 |
| Q1 2014 | 2,650,300 | $146,588 | $50.99 | $45.31 - $56.26 |
| Q4 2013 | 2,878,909 | $154,713 | $51.57 | $46.55 - $55.82 |
| Q3 2013 | 4,217,009 | $224,345 | $49.12 | $40.20 - $54.39 |
| Q2 2013 | 4,677,509 | $187,568 | $39.24 | $33.23 - $43.99 |