Ticker: ABG CUSIP: 043436104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 164,053 | $38,147 | $236.42 | $210.67 - $257.80 |
| Q3 2025 | 159,645 | $39,025 | $243.08 | $212.85 - $274.50 |
| Q2 2025 | 44,141 | $10,529 | $228.58 | $201.68 - $246.83 |
| Q1 2025 | 37,827 | $8,354 | $260.96 | $207.96 - $312.56 |
| Q3 2024 | 4,682 | $1,117 | $235.65 | $208.54 - $277.13 |
| Q2 2024 | 6,687 | $1,524 | $226.93 | $206.62 - $245.15 |
| Q1 2024 | 8,715 | $2,055 | $212.30 | $195.09 - $236.61 |
| Q4 2023 | 8,638 | $1,943 | $211.37 | $178.40 - $238.28 |
| Q3 2023 | 12,820 | $2,949 | $228.41 | $214.49 - $256.39 |
| Q2 2023 | 30,713 | $7,384 | $210.25 | $184.03 - $246.69 |
| Q1 2023 | 80,456 | $16,896 | $211.94 | $174.21 - $253.67 |
| Q4 2022 | 76,837 | $13,773 | $167.22 | $138.88 - $189.97 |
| Q3 2022 | 36,815 | $5,563 | $170.35 | $140.70 - $203.92 |
| Q2 2022 | 114,384 | $19,370 | $173.17 | $149.74 - $201.05 |
| Q1 2022 | 81,733 | $13,094 | $175.01 | $146.43 - $201.77 |
| Q4 2021 | 64,605 | $11,159 | $184.09 | $153.79 - $230.97 |
| Q3 2021 | 28,413 | $5,590 | $188.46 | $169.25 - $211.46 |
| Q2 2021 | 22,073 | $3,783 | $192.32 | $157.79 - $216.88 |
| Q1 2021 | 1,949 | $383 | $168.58 | $137.96 - $204.12 |
| Q4 2020 | 4,610 | $672 | $123.98 | $95.99 - $150.00 |
| Q3 2020 | 11,909 | $1,161 | $101.02 | $75.22 - $112.54 |
| Q2 2020 | 9,207 | $712 | $67.17 | $41.91 - $87.87 |
| Q4 2018 | 33,455 | $2,230 | $65.77 | $58.60 - $72.30 |
| Q3 2018 | 282,413 | $19,416 | $72.05 | $66.40 - $77.75 |
| Q2 2018 | 255,933 | $17,544 | $70.04 | $62.95 - $76.50 |
| Q1 2018 | 82,600 | $5,576 | $69.08 | $62.50 - $76.40 |
| Q1 2014 | 156,846 | $8,675 | $50.99 | $45.31 - $56.26 |
| Q4 2013 | 168,695 | $9,066 | $51.57 | $46.55 - $55.82 |
| Q3 2013 | 237,825 | $12,652 | $49.12 | $40.20 - $54.39 |
| Q2 2013 | 236,973 | $9,503 | $39.24 | $33.23 - $43.99 |