Ticker: ABG CUSIP: 043436104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,880 | $4,390 | $236.42 | $210.67 - $257.80 |
| Q3 2025 | 9,294 | $2,272 | $243.08 | $212.85 - $274.50 |
| Q2 2025 | 9,325 | $2,225 | $228.58 | $201.68 - $246.83 |
| Q1 2025 | 9,248 | $2,042 | $260.96 | $207.96 - $312.56 |
| Q4 2024 | 9,103 | $2,212 | $244.97 | $219.50 - $276.58 |
| Q3 2024 | 7,447 | $1,777 | $235.65 | $208.54 - $277.13 |
| Q2 2024 | 7,591 | $1,730 | $226.93 | $206.62 - $245.15 |
| Q1 2024 | 8,757 | $2,065 | $212.30 | $195.09 - $236.61 |
| Q4 2023 | 9,692 | $2,180 | $211.37 | $178.40 - $238.28 |
| Q3 2023 | 10,146 | $2,334 | $228.41 | $214.49 - $256.39 |
| Q4 2022 | 20,099 | $4 | $167.22 | $138.88 - $189.97 |
| Q3 2022 | 20,936 | $3,104 | $170.35 | $140.70 - $203.92 |
| Q2 2022 | 21,752 | $3,806 | $173.17 | $149.74 - $201.05 |
| Q1 2022 | 21,163 | $3,422 | $175.01 | $146.43 - $201.77 |
| Q4 2021 | 20,215 | $3,373 | $184.09 | $153.79 - $230.97 |
| Q3 2021 | 77,365 | $17,642 | $188.46 | $169.25 - $211.46 |
| Q2 2021 | 77,928 | $14,504 | $192.32 | $157.79 - $216.88 |
| Q1 2021 | 82,085 | $17,347 | $168.58 | $137.96 - $204.12 |
| Q4 2020 | 20,562 | $3,340 | $123.98 | $95.99 - $150.00 |
| Q3 2020 | 20,451 | $2,432 | $101.02 | $75.22 - $112.54 |
| Q2 2020 | 20,709 | $2,196 | $67.17 | $41.91 - $87.87 |
| Q1 2020 | 19,125 | $1,118 | $87.09 | $39.36 - $112.69 |
| Q4 2019 | 18,196 | $1,809 | $107.60 | $90.28 - $123.45 |
| Q3 2019 | 18,141 | $1,874 | $92.32 | $82.44 - $103.92 |
| Q2 2019 | 18,365 | $1,547 | $78.03 | $69.37 - $85.66 |
| Q1 2019 | 19,385 | $1,408 | $69.65 | $65.54 - $75.82 |
| Q4 2018 | 19,099 | $1,320 | $65.77 | $58.60 - $72.30 |
| Q3 2018 | 19,740 | $1,307 | $72.05 | $66.40 - $77.75 |
| Q2 2018 | 19,499 | $1,341 | $70.04 | $62.95 - $76.50 |
| Q1 2018 | 19,493 | $1,316 | $69.08 | $62.50 - $76.40 |
| Q4 2017 | 19,073 | $1,447 | $62.48 | $54.51 - $68.70 |
| Q3 2017 | 19,568 | $1,191 | $55.24 | $49.10 - $62.10 |
| Q2 2017 | 19,769 | $1,123 | $57.49 | $51.45 - $65.05 |
| Q1 2017 | 20,900 | $1,330 | $64.08 | $59.25 - $71.00 |
| Q4 2016 | 21,019 | $1,338 | $57.09 | $47.50 - $66.00 |
| Q3 2016 | 19,919 | $1,094 | $55.69 | $49.71 - $62.21 |
| Q2 2016 | 22,200 | $1,221 | $56.12 | $51.29 - $63.89 |
| Q1 2016 | 25,178 | $1,494 | $54.46 | $43.56 - $67.34 |