Ticker: ABG CUSIP: 043436104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,203 | $5,628 | $236.42 | $210.67 - $257.80 |
| Q3 2025 | 23,152 | $5,660 | $243.08 | $212.85 - $274.50 |
| Q2 2025 | 23,152 | $5,523 | $228.58 | $201.68 - $246.83 |
| Q1 2025 | 24,252 | $5,356 | $260.96 | $207.96 - $312.56 |
| Q4 2024 | 24,122 | $5,862 | $244.97 | $219.50 - $276.58 |
| Q3 2024 | 26,684 | $6,367 | $235.65 | $208.54 - $277.13 |
| Q2 2024 | 26,841 | $6,116 | $226.93 | $206.62 - $245.15 |
| Q1 2024 | 26,855 | $6,332 | $212.30 | $195.09 - $236.61 |
| Q4 2023 | 28,697 | $6,456 | $211.37 | $178.40 - $238.28 |
| Q3 2023 | 28,240 | $6,497 | $228.41 | $214.49 - $256.39 |
| Q2 2023 | 28,662 | $6,891 | $210.25 | $184.03 - $246.69 |
| Q1 2023 | 29,150 | $6,122 | $211.94 | $174.21 - $253.67 |
| Q4 2022 | 32,417 | $5,811 | $167.22 | $138.88 - $189.97 |
| Q3 2022 | 32,397 | $4,895 | $170.35 | $140.70 - $203.92 |
| Q2 2022 | 32,368 | $5,481 | $173.17 | $149.74 - $201.05 |
| Q1 2022 | 32,375 | $5,186 | $175.01 | $146.43 - $201.77 |
| Q4 2021 | 32,243 | $5,569 | $184.09 | $153.79 - $230.97 |
| Q3 2021 | 31,561 | $6,209 | $188.46 | $169.25 - $211.46 |
| Q2 2021 | 32,941 | $5,645 | $192.32 | $157.79 - $216.88 |
| Q1 2021 | 31,241 | $6,139 | $168.58 | $137.96 - $204.12 |
| Q4 2020 | 27,711 | $4,039 | $123.98 | $95.99 - $150.00 |
| Q3 2020 | 27,511 | $2,681 | $101.02 | $75.22 - $112.54 |
| Q2 2020 | 28,111 | $2,174 | $67.17 | $41.91 - $87.87 |
| Q1 2020 | 28,641 | $1,582 | $87.09 | $39.36 - $112.69 |
| Q4 2019 | 28,591 | $3,196 | $107.60 | $90.28 - $123.45 |
| Q3 2019 | 30,991 | $3,171 | $92.32 | $82.44 - $103.92 |
| Q2 2019 | 34,801 | $2,935 | $78.03 | $69.37 - $85.66 |
| Q1 2019 | 26,901 | $1,866 | $69.65 | $65.54 - $75.82 |
| Q4 2018 | 26,901 | $1,793 | $65.77 | $58.60 - $72.30 |
| Q3 2018 | 26,901 | $1,849 | $72.05 | $66.40 - $77.75 |
| Q2 2018 | 56,141 | $3,848 | $70.04 | $62.95 - $76.50 |
| Q1 2018 | 69,851 | $4,715 | $69.08 | $62.50 - $76.40 |
| Q4 2017 | 55,751 | $3,568 | $62.48 | $54.51 - $68.70 |
| Q3 2017 | 27,121 | $1,657 | $55.24 | $49.10 - $62.10 |
| Q2 2017 | 27,121 | $1,534 | $57.49 | $51.45 - $65.05 |
| Q1 2017 | 32,461 | $1,951 | $64.08 | $59.25 - $71.00 |
| Q4 2016 | 32,461 | $2,003 | $57.09 | $47.50 - $66.00 |
| Q3 2016 | 32,461 | $1,807 | $55.69 | $49.71 - $62.21 |
| Q2 2016 | 35,561 | $1,875 | $56.12 | $51.29 - $63.89 |
| Q1 2016 | 41,461 | $2,481 | $54.46 | $43.56 - $67.34 |
| Q4 2015 | 47,961 | $3,234 | $76.11 | $65.65 - $87.63 |
| Q3 2015 | 48,202 | $3,912 | $84.70 | $70.73 - $96.58 |
| Q2 2015 | 49,121 | $4,451 | $86.82 | $81.46 - $93.40 |
| Q1 2015 | 60,921 | $5,063 | $77.18 | $69.12 - $83.62 |
| Q4 2014 | 60,921 | $4,625 | $71.72 | $60.63 - $78.73 |
| Q3 2014 | 62,021 | $3,995 | $69.04 | $63.77 - $73.35 |
| Q2 2014 | 62,021 | $4,263 | $61.73 | $52.88 - $69.42 |
| Q1 2014 | 69,222 | $3,829 | $50.99 | $45.31 - $56.26 |
| Q4 2013 | 69,421 | $3,731 | $51.57 | $46.55 - $55.82 |
| Q3 2013 | 69,721 | $3,709 | $49.12 | $40.20 - $54.39 |
| Q2 2013 | 62,962 | $2,525 | $39.24 | $33.23 - $43.99 |