Ticker: ABG CUSIP: 043436104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,800 | $2,885 | $243.08 | $212.85 - $274.50 |
| Q2 2025 | 11,395 | $2,718 | $228.58 | $201.68 - $246.83 |
| Q2 2022 | 14,266 | $2,416 | $173.17 | $149.74 - $201.05 |
| Q1 2022 | 14,769 | $2,366 | $175.01 | $146.43 - $201.77 |
| Q4 2021 | 14,825 | $2,561 | $184.09 | $153.79 - $230.97 |
| Q3 2021 | 15,048 | $2,961 | $188.46 | $169.25 - $211.46 |
| Q1 2017 | 58,997 | $3,546 | $64.08 | $59.25 - $71.00 |
| Q4 2016 | 60,308 | $3,721 | $57.09 | $47.50 - $66.00 |
| Q3 2016 | 65,877 | $3,667 | $55.69 | $49.71 - $62.21 |
| Q2 2016 | 67,939 | $3,583 | $56.12 | $51.29 - $63.89 |
| Q1 2016 | 60,424 | $3,616 | $54.46 | $43.56 - $67.34 |
| Q4 2015 | 59,218 | $3,994 | $76.11 | $65.65 - $87.63 |
| Q3 2015 | 110,555 | $8,972 | $84.70 | $70.73 - $96.58 |
| Q2 2015 | 125,572 | $11,379 | $86.82 | $81.46 - $93.40 |
| Q1 2015 | 120,232 | $9,991 | $77.18 | $69.12 - $83.62 |
| Q4 2014 | 119,780 | $9,094 | $71.72 | $60.63 - $78.73 |
| Q3 2014 | 145,783 | $9,391 | $69.04 | $63.77 - $73.35 |
| Q2 2014 | 156,065 | $10,728 | $61.73 | $52.88 - $69.42 |
| Q1 2014 | 156,181 | $8,638 | $50.99 | $45.31 - $56.26 |
| Q4 2013 | 157,614 | $8,470 | $51.57 | $46.55 - $55.82 |
| Q3 2013 | 160,123 | $8,519 | $49.12 | $40.20 - $54.39 |
| Q2 2013 | 136,888 | $5,489 | $39.24 | $33.23 - $43.99 |