Ticker: ABG CUSIP: 043436104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 120,324 | $27,979 | $236.42 | $210.67 - $257.80 |
| Q3 2025 | 109,245 | $26,705 | $243.08 | $212.85 - $274.50 |
| Q2 2025 | 123,157 | $29,378 | $228.58 | $201.68 - $246.83 |
| Q1 2025 | 278,760 | $61,561 | $260.96 | $207.96 - $312.56 |
| Q4 2024 | 186,993 | $45,445 | $244.97 | $219.50 - $276.58 |
| Q3 2024 | 173,281 | $41,343 | $235.65 | $208.54 - $277.13 |
| Q2 2024 | 152,278 | $34,700 | $226.93 | $206.62 - $245.15 |
| Q1 2024 | 198,114 | $46,711 | $212.30 | $195.09 - $236.61 |
| Q4 2023 | 221,466 | $49,823 | $211.37 | $178.40 - $238.28 |
| Q3 2023 | 296,743 | $68,272 | $228.41 | $214.49 - $256.39 |
| Q2 2023 | 328,233 | $78,914 | $210.25 | $184.03 - $246.69 |
| Q1 2023 | 427,639 | $89,804 | $211.94 | $174.21 - $253.67 |
| Q4 2022 | 295,662 | $52,997 | $167.22 | $138.88 - $189.97 |
| Q3 2022 | 392,292 | $59 | $170.35 | $140.70 - $203.92 |
| Q2 2022 | 241,841 | $41 | $173.17 | $149.74 - $201.05 |
| Q1 2022 | 52,512 | $8,413 | $175.01 | $146.43 - $201.77 |
| Q4 2021 | 100,848 | $17,419 | $184.09 | $153.79 - $230.97 |
| Q3 2021 | 66,600 | $13,102 | $188.46 | $169.25 - $211.46 |
| Q2 2021 | 99,472 | $17,047 | $192.32 | $157.79 - $216.88 |
| Q1 2021 | 65,637 | $12,898 | $168.58 | $137.96 - $204.12 |
| Q4 2020 | 194,741 | $28,381 | $123.98 | $95.99 - $150.00 |
| Q3 2020 | 239,648 | $23,353 | $101.02 | $75.22 - $112.54 |
| Q2 2020 | 369,400 | $28,566 | $67.17 | $41.91 - $87.87 |
| Q1 2020 | 396,371 | $21,892 | $87.09 | $39.36 - $112.69 |
| Q4 2019 | 534,686 | $59,772 | $107.60 | $90.28 - $123.45 |
| Q3 2019 | 769,479 | $78,741 | $92.32 | $82.44 - $103.92 |
| Q2 2019 | 647,428 | $54,604 | $78.03 | $69.37 - $85.66 |
| Q1 2019 | 570,889 | $39,597 | $69.65 | $65.54 - $75.82 |
| Q4 2018 | 450,363 | $30,021 | $65.77 | $58.60 - $72.30 |
| Q3 2018 | 196,562 | $13,514 | $72.05 | $66.40 - $77.75 |
| Q2 2018 | 232,096 | $15,910 | $70.04 | $62.95 - $76.50 |
| Q1 2018 | 698,801 | $47,170 | $69.08 | $62.50 - $76.40 |
| Q4 2017 | 722,090 | $46,214 | $62.48 | $54.51 - $68.70 |
| Q3 2017 | 631,163 | $38,564 | $55.24 | $49.10 - $62.10 |
| Q2 2017 | 546,985 | $30,932 | $57.49 | $51.45 - $65.05 |
| Q1 2017 | 513,791 | $30,879 | $64.08 | $59.25 - $71.00 |
| Q4 2016 | 389,462 | $24,030 | $57.09 | $47.50 - $66.00 |
| Q3 2016 | 346,748 | $19,304 | $55.69 | $49.71 - $62.21 |
| Q2 2016 | 333,691 | $17,599 | $56.12 | $51.29 - $63.89 |
| Q1 2016 | 222,512 | $13,315 | $54.46 | $43.56 - $67.34 |
| Q4 2015 | 614,039 | $41,411 | $76.11 | $65.65 - $87.63 |
| Q3 2015 | 453,505 | $36,802 | $84.70 | $70.73 - $96.58 |
| Q2 2015 | 439,037 | $39,786 | $86.82 | $81.46 - $93.40 |
| Q1 2015 | 467,874 | $38,881 | $77.18 | $69.12 - $83.62 |
| Q4 2014 | 550,074 | $41,761 | $71.72 | $60.63 - $78.73 |
| Q3 2014 | 871,908 | $56,168 | $69.04 | $63.77 - $73.35 |
| Q2 2014 | 749,966 | $51,552 | $61.73 | $52.88 - $69.42 |
| Q1 2014 | 801,933 | $44,355 | $50.99 | $45.31 - $56.26 |
| Q4 2013 | 746,541 | $40,119 | $51.57 | $46.55 - $55.82 |
| Q3 2013 | 632,094 | $33,627 | $49.12 | $40.20 - $54.39 |
| Q2 2013 | 670,047 | $26,869 | $39.24 | $33.23 - $43.99 |
| Q4 2012 | 468,881 | $15,018 | — | — |
| Q3 2012 | 460,509 | $12,871 | — | — |
| Q2 2012 | 610,343 | $14,459 | — | — |
| Q1 2012 | 434,778 | $11,739 | — | — |