Ticker: ABG CUSIP: 043436104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,929 | $2,774 | $236.42 | $210.67 - $257.80 |
| Q3 2025 | 12,649 | $3,092 | $243.08 | $212.85 - $274.50 |
| Q2 2025 | 12,841 | $3,063 | $228.58 | $201.68 - $246.83 |
| Q1 2025 | 13,525 | $2,987 | $260.96 | $207.96 - $312.56 |
| Q4 2024 | 14,821 | $3,602 | $244.97 | $219.50 - $276.58 |
| Q3 2024 | 28,624 | $6,829 | $235.65 | $208.54 - $277.13 |
| Q2 2024 | 30,118 | $6,863 | $226.93 | $206.62 - $245.15 |
| Q1 2024 | 44,283 | $10,441 | $212.30 | $195.09 - $236.61 |
| Q4 2023 | 51,583 | $11,605 | $211.37 | $178.40 - $238.28 |
| Q3 2023 | 52,995 | $12,193 | $228.41 | $214.49 - $256.39 |
| Q2 2023 | 48,566 | $11,676 | $210.25 | $184.03 - $246.69 |
| Q1 2023 | 47,715 | $10,020 | $211.94 | $174.21 - $253.67 |
| Q4 2022 | 50,988 | $9,140 | $167.22 | $138.88 - $189.97 |
| Q3 2022 | 49,236 | $7,440 | $170.35 | $140.70 - $203.92 |
| Q2 2022 | 46,167 | $7,818 | $173.17 | $149.74 - $201.05 |
| Q1 2022 | 40,461 | $6,481 | $175.01 | $146.43 - $201.77 |
| Q4 2021 | 38,857 | $6,711 | $184.09 | $153.79 - $230.97 |
| Q3 2021 | 81,466 | $16,028 | $188.46 | $169.25 - $211.46 |
| Q2 2021 | 87,176 | $14,939 | $192.32 | $157.79 - $216.88 |
| Q1 2021 | 93,741 | $18,420 | $168.58 | $137.96 - $204.12 |