| July 13, 2026 |
ABM
|
S |
3,958 |
$45.31 |
$179,337 |
16,993
Direct
|
-18.89%
|
Disposed |
4.0%
(price as of 2026-08-21)
|
| Jan. 10, 2026 |
ABM
|
A |
3,293 |
— |
— |
22,314
Direct
|
+17.31%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 10, 2026 |
ABM
|
F |
248 |
$44.69 |
$11,083 |
22,066
Direct
|
-1.11%
|
Disposed |
5.4%
(price as of 2026-08-21)
|
| Jan. 10, 2026 |
ABM
|
F |
1,232 |
$44.69 |
$55,058 |
20,834
Direct
|
-5.58%
|
Disposed |
5.4%
(price as of 2026-08-21)
|
| Jan. 9, 2026 |
ABM
|
F |
1,094 |
$44.69 |
$48,891 |
19,021
Direct
|
-5.44%
|
Disposed |
5.4%
(price as of 2026-08-21)
|
| Jan. 8, 2026 |
ABM
|
A |
4,855 |
— |
— |
20,115
Direct
|
+31.82%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 1, 2025 |
ABM
|
S |
3,567 |
$46.25 |
$164,974 |
15,217
Direct
|
-18.99%
|
Disposed |
1.9%
(price as of 2026-08-21)
|
| Jan. 14, 2025 |
ABM
|
S |
4,281 |
$52.36 |
$224,153 |
18,681
Direct
|
-18.64%
|
Disposed |
-10.0%
(price as of 2026-08-21)
|
| Jan. 10, 2025 |
ABM
|
F |
241 |
$50.42 |
$12,151 |
22,962
Direct
|
-1.04%
|
Disposed |
-6.5%
(price as of 2026-08-21)
|
| Jan. 9, 2025 |
ABM
|
A |
3,649 |
— |
— |
23,771
Direct
|
+18.13%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 9, 2025 |
ABM
|
F |
568 |
$50.97 |
$28,951 |
23,203
Direct
|
-2.39%
|
Disposed |
-7.6%
(price as of 2026-08-21)
|
| Jan. 8, 2025 |
ABM
|
A |
3,106 |
— |
— |
21,391
Direct
|
+16.99%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 8, 2025 |
ABM
|
F |
1,269 |
$50.97 |
$64,681 |
20,122
Direct
|
-5.93%
|
Disposed |
-7.6%
(price as of 2026-08-21)
|
| Jan. 7, 2025 |
ABM
|
F |
256 |
$50.14 |
$12,836 |
18,285
Direct
|
-1.38%
|
Disposed |
-6.0%
(price as of 2026-08-21)
|
| July 11, 2024 |
ABM
|
S |
2,042 |
$50.70 |
$103,529 |
18,493
Direct
|
-9.94%
|
Disposed |
-7.1%
(price as of 2026-08-21)
|
| May 6, 2024 |
ABM
|
A |
29 |
— |
— |
20,535
Direct
|
+0.14%
|
Acquired |
(price as of 2026-08-21)
|
| March 22, 2024 |
ABM
|
S |
5,465 |
$44.89 |
$245,324 |
19,972
Direct
|
-21.48%
|
Disposed |
5.0%
(price as of 2026-08-21)
|
| Feb. 5, 2024 |
ABM
|
A |
9 |
— |
— |
25,437
Direct
|
+0.04%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 10, 2024 |
ABM
|
F |
206 |
$42.78 |
$8,813 |
25,428
Direct
|
-0.80%
|
Disposed |
10.1%
(price as of 2026-08-21)
|
| Jan. 9, 2024 |
ABM
|
A |
527 |
— |
— |
26,161
Direct
|
+2.06%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 9, 2024 |
ABM
|
A |
3,531 |
— |
— |
25,634
Direct
|
+15.98%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 8, 2024 |
ABM
|
A |
4,839 |
— |
— |
24,383
Direct
|
+24.76%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 8, 2024 |
ABM
|
F |
2,280 |
$42.54 |
$96,991 |
22,103
Direct
|
-9.35%
|
Disposed |
10.8%
(price as of 2026-08-21)
|
| Jan. 7, 2024 |
ABM
|
F |
250 |
$42.45 |
$10,612 |
19,544
Direct
|
-1.26%
|
Disposed |
11.0%
(price as of 2026-08-21)
|
| Nov. 6, 2023 |
ABM
|
A |
21 |
— |
— |
19,793
Direct
|
+0.11%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 7, 2023 |
ABM
|
A |
18 |
— |
— |
19,772
Direct
|
+0.09%
|
Acquired |
(price as of 2026-08-21)
|
| May 1, 2023 |
ABM
|
A |
19 |
— |
— |
19,754
Direct
|
+0.10%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 13, 2023 |
ABM
|
S 10b5-1 |
2,815 |
$47.86 |
$134,726 |
19,735
Direct
|
-12.48%
|
Disposed |
-1.5%
(price as of 2026-08-21)
|
| Feb. 6, 2023 |
ABM
|
A |
17 |
— |
— |
22,550
Direct
|
+0.08%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 11, 2023 |
ABM
|
S 10b5-1 |
2,520 |
$45.92 |
$115,718 |
22,533
Direct
|
-10.06%
|
Disposed |
2.6%
(price as of 2026-08-21)
|
| Jan. 10, 2023 |
ABM
|
A |
1,684 |
— |
— |
25,053
Direct
|
+7.21%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 9, 2023 |
ABM
|
A |
5,717 |
— |
— |
26,300
Direct
|
+27.78%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 9, 2023 |
ABM
|
F |
2,156 |
$45.54 |
$98,184 |
23,369
Direct
|
-8.45%
|
Disposed |
3.5%
(price as of 2026-08-21)
|
| Jan. 9, 2023 |
ABM
|
F |
775 |
$45.54 |
$35,294 |
19,808
Direct
|
-3.77%
|
Disposed |
3.5%
(price as of 2026-08-21)
|
| Jan. 8, 2023 |
ABM
|
F |
189 |
$45.54 |
$8,607 |
20,583
Direct
|
-0.91%
|
Disposed |
3.5%
(price as of 2026-08-21)
|
| Jan. 7, 2023 |
ABM
|
F |
244 |
$46.21 |
$11,275 |
20,772
Direct
|
-1.16%
|
Disposed |
2.0%
(price as of 2026-08-21)
|
| Nov. 7, 2022 |
ABM
|
A |
23 |
— |
— |
21,017
Direct
|
+0.11%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 25, 2022 |
ABM
|
S 10b5-1 |
2,521 |
$43.00 |
$108,403 |
20,994
Direct
|
-10.72%
|
Disposed |
9.6%
(price as of 2026-08-21)
|
| Aug. 16, 2022 |
ABM
|
S 10b5-1 |
1,209 |
$48.00 |
$58,032 |
23,515
Direct
|
-4.89%
|
Disposed |
-1.8%
(price as of 2026-08-21)
|
| Aug. 1, 2022 |
ABM
|
A |
22 |
— |
— |
24,724
Direct
|
+0.09%
|
Acquired |
(price as of 2026-08-21)
|
| July 14, 2022 |
ABM
|
F |
1,350 |
$42.16 |
$56,916 |
24,702
Direct
|
-5.18%
|
Disposed |
11.8%
(price as of 2026-08-21)
|
| May 2, 2022 |
ABM
|
A |
36 |
— |
— |
29,709
Direct
|
+0.12%
|
Acquired |
(price as of 2026-08-21)
|
| May 2, 2022 |
ABM
|
S 10b5-1 |
3,657 |
$48.13 |
$176,011 |
26,052
Direct
|
-12.31%
|
Disposed |
-2.1%
(price as of 2026-08-21)
|
| Feb. 7, 2022 |
ABM
|
A |
41 |
— |
— |
29,673
Direct
|
+0.14%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 10, 2022 |
ABM
|
F |
448 |
$43.28 |
$19,389 |
29,632
Direct
|
-1.49%
|
Disposed |
8.9%
(price as of 2026-08-21)
|
| Jan. 9, 2022 |
ABM
|
A |
7,936 |
— |
— |
33,187
Direct
|
+31.43%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 9, 2022 |
ABM
|
F |
212 |
$43.28 |
$9,175 |
32,975
Direct
|
-0.64%
|
Disposed |
8.9%
(price as of 2026-08-21)
|
| Jan. 9, 2022 |
ABM
|
F |
2,895 |
$43.28 |
$125,296 |
30,080
Direct
|
-8.78%
|
Disposed |
8.9%
(price as of 2026-08-21)
|
| Jan. 8, 2022 |
ABM
|
F |
398 |
$43.28 |
$17,225 |
25,251
Direct
|
-1.55%
|
Disposed |
8.9%
(price as of 2026-08-21)
|
| Jan. 7, 2022 |
ABM
|
A |
1,744 |
— |
— |
25,649
Direct
|
+7.30%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 1, 2021 |
ABM
|
A |
40 |
— |
— |
23,905
Direct
|
+0.17%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 11, 2021 |
ABM
|
F |
790 |
$46.26 |
$36,545 |
23,865
Direct
|
-3.20%
|
Disposed |
1.9%
(price as of 2026-08-21)
|
| Aug. 2, 2021 |
ABM
|
A |
60 |
— |
— |
24,655
Direct
|
+0.24%
|
Acquired |
(price as of 2026-08-21)
|
| July 14, 2021 |
ABM
|
F |
2,454 |
$45.06 |
$110,577 |
24,595
Direct
|
-9.07%
|
Disposed |
4.6%
(price as of 2026-08-21)
|
| May 3, 2021 |
ABM
|
A |
50 |
— |
— |
27,049
Direct
|
+0.19%
|
Acquired |
(price as of 2026-08-21)
|
| March 12, 2021 |
ABM
|
S |
2,861 |
$50.60 |
$144,767 |
26,999
Direct
|
-9.58%
|
Disposed |
-6.9%
(price as of 2026-08-21)
|
| Feb. 1, 2021 |
ABM
|
A |
56 |
— |
— |
29,853
Direct
|
+0.19%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 10, 2021 |
ABM
|
A |
3,814 |
— |
— |
31,879
Direct
|
+13.59%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 10, 2021 |
ABM
|
A |
2,247 |
— |
— |
34,126
Direct
|
+7.05%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 10, 2021 |
ABM
|
F |
852 |
$40.71 |
$34,685 |
33,274
Direct
|
-2.50%
|
Disposed |
15.7%
(price as of 2026-08-21)
|
| Jan. 10, 2021 |
ABM
|
F |
3,477 |
$40.71 |
$141,549 |
29,797
Direct
|
-10.45%
|
Disposed |
15.7%
(price as of 2026-08-21)
|
| Jan. 9, 2021 |
ABM
|
F |
924 |
$40.71 |
$37,616 |
28,065
Direct
|
-3.19%
|
Disposed |
15.7%
(price as of 2026-08-21)
|
| Jan. 8, 2021 |
ABM
|
A |
2,852 |
— |
— |
28,989
Direct
|
+10.91%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 2, 2020 |
ABM
|
A |
74 |
— |
— |
26,137
Direct
|
+0.28%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 12, 2020 |
ABM
|
F |
862 |
$36.14 |
$31,153 |
26,063
Direct
|
-3.20%
|
Disposed |
30.4%
(price as of 2026-08-21)
|
| Sept. 11, 2020 |
ABM
|
F |
303 |
$36.14 |
$10,950 |
26,925
Direct
|
-1.11%
|
Disposed |
30.4%
(price as of 2026-08-21)
|
| Aug. 3, 2020 |
ABM
|
A |
45 |
— |
— |
27,228
Direct
|
+0.17%
|
Acquired |
(price as of 2026-08-21)
|
| July 24, 2020 |
ABM
|
M 10b5-1 |
3,717 |
$25.30 |
$94,040 |
30,900
Direct
|
+13.67%
|
Acquired |
86.2%
(price as of 2026-08-21)
|
| July 24, 2020 |
ABM
|
S 10b5-1 |
3,717 |
$35.25 |
$131,024 |
27,183
Direct
|
-12.03%
|
Disposed |
33.7%
(price as of 2026-08-21)
|
| July 24, 2020 |
ABM
|
M 10b5-1 |
3,717 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| July 14, 2020 |
ABM
|
A |
7,227 |
— |
— |
27,183
Direct
|
+36.21%
|
Acquired |
(price as of 2026-08-21)
|
| May 4, 2020 |
ABM
|
A |
50 |
— |
— |
19,956
Direct
|
+0.25%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 3, 2020 |
ABM
|
A |
39 |
— |
— |
19,906
Direct
|
+0.20%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 10, 2020 |
ABM
|
F |
2,763 |
$38.66 |
$106,818 |
19,867
Direct
|
-12.21%
|
Disposed |
21.9%
(price as of 2026-08-21)
|
| Jan. 9, 2020 |
ABM
|
A |
1,479 |
— |
— |
22,629
Direct
|
+6.99%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 8, 2020 |
ABM
|
A |
3,174 |
— |
— |
20,628
Direct
|
+18.18%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 8, 2020 |
ABM
|
A |
522 |
— |
— |
21,150
Direct
|
+2.53%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 4, 2019 |
ABM
|
A |
38 |
— |
— |
17,454
Direct
|
+0.22%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 12, 2019 |
ABM
|
A |
44 |
— |
— |
17,872
Direct
|
+0.25%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 12, 2019 |
ABM
|
F |
456 |
$36.85 |
$16,804 |
17,416
Direct
|
-2.55%
|
Disposed |
27.9%
(price as of 2026-08-21)
|
| Sept. 11, 2019 |
ABM
|
F |
609 |
$36.55 |
$22,259 |
17,072
Direct
|
-3.44%
|
Disposed |
28.9%
(price as of 2026-08-21)
|
| Sept. 8, 2019 |
ABM
|
F |
963 |
$35.34 |
$34,032 |
17,684
Direct
|
-5.16%
|
Disposed |
33.3%
(price as of 2026-08-21)
|
| Aug. 5, 2019 |
ABM
|
A |
48 |
— |
— |
19,976
Direct
|
+0.24%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 5, 2019 |
ABM
|
S 10b5-1 |
1,329 |
$39.95 |
$53,094 |
18,647
Direct
|
-6.65%
|
Disposed |
17.9%
(price as of 2026-08-21)
|
| May 6, 2019 |
ABM
|
A |
49 |
— |
— |
19,936
Direct
|
+0.25%
|
Acquired |
(price as of 2026-08-21)
|
| April 29, 2019 |
ABM
|
M 10b5-1 |
5,791 |
$18.31 |
$106,033 |
28,644
Direct
|
+25.34%
|
Acquired |
157.3%
(price as of 2026-08-21)
|
| April 29, 2019 |
ABM
|
S 10b5-1 |
8,758 |
$37.53 |
$328,688 |
19,886
Direct
|
-30.58%
|
Disposed |
25.6%
(price as of 2026-08-21)
|
| April 29, 2019 |
ABM
|
M 10b5-1 |
5,791 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 20, 2019 |
ABM
|
F |
125 |
$36.72 |
$4,590 |
22,853
Direct
|
-0.54%
|
Disposed |
28.3%
(price as of 2026-08-21)
|
| Feb. 19, 2019 |
ABM
|
A |
218 |
— |
— |
22,978
Direct
|
+0.96%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 4, 2019 |
ABM
|
A |
45 |
$34.50 |
$1,552 |
22,760
Direct
|
+0.20%
|
Acquired |
36.6%
(price as of 2026-08-21)
|
| Dec. 21, 2018 |
ABM
|
A |
4,125 |
— |
— |
17,072
Direct
|
+31.86%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 21, 2018 |
ABM
|
A |
756 |
— |
— |
17,828
Direct
|
+4.43%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 6, 2018 |
ABM
|
A |
78 |
$31.40 |
$2,449 |
27,165
Direct
|
+0.29%
|
Acquired |
50.1%
(price as of 2026-08-21)
|
| May 7, 2018 |
ABM
|
A |
81 |
$30.14 |
$2,441 |
27,087
Direct
|
+0.30%
|
Acquired |
56.3%
(price as of 2026-08-21)
|
| Feb. 5, 2018 |
ABM
|
A |
59 |
$34.96 |
$2,063 |
27,007
Direct
|
+0.22%
|
Acquired |
34.8%
(price as of 2026-08-21)
|
| Jan. 15, 2018 |
ABM
|
F |
1,745 |
$38.87 |
$67,828 |
26,911
Direct
|
-6.09%
|
Disposed |
21.2%
(price as of 2026-08-21)
|
| Jan. 10, 2018 |
ABM
|
A |
2,002 |
— |
— |
28,662
Direct
|
+7.51%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 28, 2017 |
ABM
|
A |
1,466 |
— |
— |
26,660
Direct
|
+5.82%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 28, 2017 |
ABM
|
A |
1,917 |
— |
— |
25,194
Direct
|
+8.24%
|
Acquired |
(price as of 2026-08-21)
|