ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 156 Value ($000) $36 Avg Close $236.42 Range $210.67 - $257.80
Q3 2025
Shares 144 Value ($000) $35 Avg Close $243.08 Range $212.85 - $274.50
Q2 2025
Shares 135 Value ($000) $32 Avg Close $228.58 Range $201.68 - $246.83
Q1 2025
Shares 149 Value ($000) $33 Avg Close $260.96 Range $207.96 - $312.56
Q4 2024
Shares 111 Value ($000) $27 Avg Close $244.97 Range $219.50 - $276.58
Q3 2024
Shares 120 Value ($000) $29 Avg Close $235.65 Range $208.54 - $277.13
Q2 2024
Shares 117 Value ($000) $27 Avg Close $226.93 Range $206.62 - $245.15
Q1 2024
Shares 100 Value ($000) $24 Avg Close $212.30 Range $195.09 - $236.61
Q4 2023
Shares 103 Value ($000) $23 Avg Close $211.37 Range $178.40 - $238.28
Q3 2023
Shares 124 Value ($000) $29 Avg Close $228.41 Range $214.49 - $256.39
Q2 2023
Shares 122 Value ($000) $29 Avg Close $210.25 Range $184.03 - $246.69
Q1 2023
Shares 103 Value ($000) $22 Avg Close $211.94 Range $174.21 - $253.67
Q4 2022
Shares 87 Value ($000) $16 Avg Close $167.22 Range $138.88 - $189.97
Q3 2022
Shares 111 Value ($000) $17 Avg Close $170.35 Range $140.70 - $203.92
Q2 2022
Shares 150 Value ($000) $25 Avg Close $173.17 Range $149.74 - $201.05
Q1 2022
Shares 95 Value ($000) $15 Avg Close $175.01 Range $146.43 - $201.77
Q4 2021
Shares 74 Value ($000) $13 Avg Close $184.09 Range $153.79 - $230.97
Q3 2021
Shares 97 Value ($000) $19 Avg Close $188.46 Range $169.25 - $211.46
Q2 2021
Shares 80 Value ($000) $14 Avg Close $192.32 Range $157.79 - $216.88
Q1 2021
Shares 70 Value ($000) $14 Avg Close $168.58 Range $137.96 - $204.12
Q4 2020
Shares 70 Value ($000) $10 Avg Close $123.98 Range $95.99 - $150.00
Q1 2016
Shares 102 Value ($000) $6 Avg Close $54.46 Range $43.56 - $67.34
Q4 2015
Shares 9,546 Value ($000) $644 Avg Close $76.11 Range $65.65 - $87.63
Q3 2015
Shares 8,480 Value ($000) $688 Avg Close $84.70 Range $70.73 - $96.58
Q2 2015
Shares 7,482 Value ($000) $678 Avg Close $86.82 Range $81.46 - $93.40
Q1 2015
Shares 7,201 Value ($000) $598 Avg Close $77.18 Range $69.12 - $83.62
Q4 2014
Shares 7,117 Value ($000) $540 Avg Close $71.72 Range $60.63 - $78.73
Q3 2014
Shares 6,879 Value ($000) $443 Avg Close $69.04 Range $63.77 - $73.35
Q2 2014
Shares 7,338 Value ($000) $504 Avg Close $61.73 Range $52.88 - $69.42
Q1 2014
Shares 3,149 Value ($000) $174 Avg Close $50.99 Range $45.31 - $56.26