Ticker: ABG CUSIP: 043436104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,663 | $4,805 | $236.42 | $210.67 - $257.80 |
| Q3 2025 | 21,087 | $5,155 | $243.08 | $212.85 - $274.50 |
| Q2 2025 | 21,190 | $5,055 | $228.58 | $201.68 - $246.83 |
| Q1 2025 | 22,071 | $4,874 | $260.96 | $207.96 - $312.56 |
| Q4 2024 | 20,940 | $5,089 | $244.97 | $219.50 - $276.58 |
| Q3 2024 | 19,926 | $4,754 | $235.65 | $208.54 - $277.13 |
| Q2 2024 | 953 | $217 | $226.93 | $206.62 - $245.15 |
| Q1 2024 | 1,189 | $280 | $212.30 | $195.09 - $236.61 |
| Q4 2023 | 1,235 | $278 | $211.37 | $178.40 - $238.28 |
| Q3 2023 | 2,055 | $473 | $228.41 | $214.49 - $256.39 |
| Q2 2023 | 2,679 | $644 | $210.25 | $184.03 - $246.69 |
| Q1 2023 | 2,005 | $421 | $211.94 | $174.21 - $253.67 |
| Q4 2021 | 15,369 | $2,655 | $184.09 | $153.79 - $230.97 |
| Q3 2016 | 60,741 | $3,417 | $55.69 | $49.71 - $62.21 |
| Q2 2016 | 49,741 | $2,622 | $56.12 | $51.29 - $63.89 |
| Q1 2016 | 47,266 | $2,827 | $54.46 | $43.56 - $67.34 |
| Q4 2015 | 39,935 | $2,692 | $76.11 | $65.65 - $87.63 |
| Q3 2015 | 35,675 | $2,893 | $84.70 | $70.73 - $96.58 |
| Q2 2015 | 22,449 | $2,034 | $86.82 | $81.46 - $93.40 |
| Q1 2015 | 20,202 | $1,679 | $77.18 | $69.12 - $83.62 |
| Q4 2014 | 19,086 | $1,449 | $71.72 | $60.63 - $78.73 |
| Q3 2014 | 16,645 | $1,071 | $69.04 | $63.77 - $73.35 |