Ticker: ABG CUSIP: 043436104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,425 | $1,261 | $236.42 | $210.67 - $257.80 |
| Q3 2025 | 3,731 | $912 | $243.08 | $212.85 - $274.50 |
| Q2 2025 | 33,896 | $8,086 | $228.58 | $201.68 - $246.83 |
| Q1 2025 | 30,148 | $6,658 | $260.96 | $207.96 - $312.56 |
| Q4 2024 | 21,077 | $5,122 | $244.97 | $219.50 - $276.58 |
| Q3 2024 | 3,389 | $809 | $235.65 | $208.54 - $277.13 |
| Q2 2024 | 3,912 | $891 | $226.93 | $206.62 - $245.15 |
| Q1 2024 | 1,784 | $421 | $212.30 | $195.09 - $236.61 |
| Q4 2023 | 57,283 | $12,887 | $211.37 | $178.40 - $238.28 |
| Q3 2023 | 13,121 | $3,019 | $228.41 | $214.49 - $256.39 |
| Q2 2023 | 16,605 | $3,992 | $210.25 | $184.03 - $246.69 |
| Q1 2023 | 21,615 | $4,539 | $211.94 | $174.21 - $253.67 |
| Q4 2022 | 10,575 | $1,896 | $167.22 | $138.88 - $189.97 |
| Q3 2022 | 17,227 | $2,603 | $170.35 | $140.70 - $203.92 |
| Q2 2022 | 8,693 | $1,472 | $173.17 | $149.74 - $201.05 |
| Q1 2022 | 11,005 | $1,763 | $175.01 | $146.43 - $201.77 |
| Q4 2021 | 4,836 | $835 | $184.09 | $153.79 - $230.97 |
| Q3 2021 | 7,732 | $1,521 | $188.46 | $169.25 - $211.46 |
| Q2 2021 | 1,816 | $311 | $192.32 | $157.79 - $216.88 |
| Q1 2021 | 10,614 | $2,086 | $168.58 | $137.96 - $204.12 |
| Q4 2020 | 5,136 | $749 | $123.98 | $95.99 - $150.00 |
| Q3 2020 | 10,499 | $1,023 | $101.02 | $75.22 - $112.54 |
| Q2 2020 | 8,333 | $644 | $67.17 | $41.91 - $87.87 |
| Q1 2020 | 7,239 | $400 | $87.09 | $39.36 - $112.69 |
| Q4 2019 | 12,869 | $1,439 | $107.60 | $90.28 - $123.45 |
| Q3 2019 | 8,428 | $862 | $92.32 | $82.44 - $103.92 |
| Q2 2019 | 11,111 | $937 | $78.03 | $69.37 - $85.66 |
| Q4 2016 | 10,030 | $619 | $57.09 | $47.50 - $66.00 |
| Q1 2016 | 40,324 | $2,413 | $54.46 | $43.56 - $67.34 |
| Q4 2015 | 12,100 | $816 | $76.11 | $65.65 - $87.63 |
| Q3 2015 | 16,206 | $1,315 | $84.70 | $70.73 - $96.58 |
| Q2 2015 | 16,618 | $1,506 | $86.82 | $81.46 - $93.40 |
| Q1 2015 | 17,535 | $1,457 | $77.18 | $69.12 - $83.62 |
| Q4 2014 | 85,956 | $6,526 | $71.72 | $60.63 - $78.73 |
| Q3 2014 | 52,266 | $3,368 | $69.04 | $63.77 - $73.35 |
| Q2 2014 | 59,481 | $4,089 | $61.73 | $52.88 - $69.42 |
| Q1 2014 | 43,600 | $2,412 | $50.99 | $45.31 - $56.26 |
| Q4 2013 | 14,431 | $776 | $51.57 | $46.55 - $55.82 |