Ticker: ABG CUSIP: 043436104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,641 | $6,195 | $236.42 | $210.67 - $257.80 |
| Q3 2025 | 53,973 | $13,194 | $243.08 | $212.85 - $274.50 |
| Q2 2025 | 35,466 | $8,460 | $228.58 | $201.68 - $246.83 |
| Q1 2025 | 40,401 | $8,922 | $260.96 | $207.96 - $312.56 |
| Q4 2024 | 32,459 | $7,889 | $244.97 | $219.50 - $276.58 |
| Q3 2024 | 29,637 | $7,071 | $235.65 | $208.54 - $277.13 |
| Q2 2024 | 6,464 | $1,473 | $226.93 | $206.62 - $245.15 |
| Q1 2024 | 5,224 | $1,232 | $212.30 | $195.09 - $236.61 |
| Q3 2023 | 24,838 | $5,714 | $228.41 | $214.49 - $256.39 |
| Q4 2022 | 11,213 | $2 | $167.22 | $138.88 - $189.97 |
| Q3 2022 | 15,080 | $2,279 | $170.35 | $140.70 - $203.92 |
| Q4 2021 | 6,601 | $1,140 | $184.09 | $153.79 - $230.97 |
| Q3 2021 | 15,932 | $3,134 | $188.46 | $169.25 - $211.46 |
| Q2 2021 | 12,616 | $2,162 | $192.32 | $157.79 - $216.88 |
| Q3 2020 | 7,203 | $702 | $101.02 | $75.22 - $112.54 |
| Q1 2020 | 23,806 | $1,315 | $87.09 | $39.36 - $112.69 |
| Q4 2019 | 15,561 | $1,740 | $107.60 | $90.28 - $123.45 |
| Q3 2019 | 7,755 | $794 | $92.32 | $82.44 - $103.92 |
| Q1 2016 | 4,900 | $293 | $54.46 | $43.56 - $67.34 |
| Q4 2015 | 7,323 | $494 | $76.11 | $65.65 - $87.63 |
| Q1 2015 | 2,800 | $233 | $77.18 | $69.12 - $83.62 |
| Q4 2014 | 6,849 | $520 | $71.72 | $60.63 - $78.73 |
| Q3 2014 | 10,326 | $665 | $69.04 | $63.77 - $73.35 |
| Q4 2013 | 6,990 | $376 | $51.57 | $46.55 - $55.82 |
| Q2 2013 | 8,200 | $329 | $39.24 | $33.23 - $43.99 |