Ticker: ABG CUSIP: 043436104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,377 | $553 | $236.42 | $210.67 - $257.80 |
| Q3 2025 | 853 | $209 | $243.08 | $212.85 - $274.50 |
| Q4 2024 | 1,154 | $280 | $244.97 | $219.50 - $276.58 |
| Q3 2024 | 1,040 | $248 | $235.65 | $208.54 - $277.13 |
| Q2 2024 | 1,021 | $233 | $226.93 | $206.62 - $245.15 |
| Q1 2024 | 1,149 | $271 | $212.30 | $195.09 - $236.61 |
| Q4 2023 | 1,328 | $299 | $211.37 | $178.40 - $238.28 |
| Q3 2023 | 1,165 | $268 | $228.41 | $214.49 - $256.39 |
| Q2 2023 | 1,317 | $317 | $210.25 | $184.03 - $246.69 |
| Q1 2023 | 1,424 | $299 | $211.94 | $174.21 - $253.67 |
| Q4 2022 | 1,590 | $285 | $167.22 | $138.88 - $189.97 |
| Q3 2022 | 1,708 | $258 | $170.35 | $140.70 - $203.92 |
| Q2 2022 | 1,878 | $318 | $173.17 | $149.74 - $201.05 |
| Q1 2022 | 2,635 | $422 | $175.01 | $146.43 - $201.77 |
| Q4 2021 | 2,378 | $411 | $184.09 | $153.79 - $230.97 |
| Q3 2021 | 2,072 | $408 | $188.46 | $169.25 - $211.46 |
| Q2 2021 | 2,636 | $451 | $192.32 | $157.79 - $216.88 |
| Q1 2021 | 2,490 | $489 | $168.58 | $137.96 - $204.12 |
| Q4 2020 | 1,865 | $272 | $123.98 | $95.99 - $150.00 |
| Q4 2019 | 1,977 | $221 | $107.60 | $90.28 - $123.45 |
| Q3 2019 | 2,477 | $253 | $92.32 | $82.44 - $103.92 |
| Q1 2017 | 3,726 | $224 | $64.08 | $59.25 - $71.00 |
| Q4 2016 | 5,501 | $339 | $57.09 | $47.50 - $66.00 |
| Q2 2016 | 5,150 | $272 | $56.12 | $51.29 - $63.89 |
| Q1 2016 | 6,110 | $366 | $54.46 | $43.56 - $67.34 |