ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 3,775 Value ($000) $878 Avg Close $236.42 Range $210.67 - $257.80

Q3 2025

Shares 3,555 Value ($000) $869 Avg Close $243.08 Range $212.85 - $274.50

Q2 2025

Shares 3,608 Value ($000) $861 Avg Close $228.58 Range $201.68 - $246.83

Q1 2025

Shares 3,540 Value ($000) $782 Avg Close $260.96 Range $207.96 - $312.56

Q4 2024

Shares 3,482 Value ($000) $846 Avg Close $244.97 Range $219.50 - $276.58

Q3 2024

Shares 3,851 Value ($000) $919 Avg Close $235.65 Range $208.54 - $277.13

Q2 2024

Shares 3,752 Value ($000) $855 Avg Close $226.93 Range $206.62 - $245.15

Q1 2024

Shares 6,283 Value ($000) $1,481 Avg Close $212.30 Range $195.09 - $236.61

Q4 2023

Shares 10,250 Value ($000) $2,306 Avg Close $211.37 Range $178.40 - $238.28

Q3 2023

Shares 16,750 Value ($000) $3,854 Avg Close $228.41 Range $214.49 - $256.39

Q2 2023

Shares 19,006 Value ($000) $4,569 Avg Close $210.25 Range $184.03 - $246.69

Q1 2023

Shares 19,923 Value ($000) $4,184 Avg Close $211.94 Range $174.21 - $253.67

Q4 2022

Shares 22,896 Value ($000) $4,104 Avg Close $167.22 Range $138.88 - $189.97

Q3 2022

Shares 23,350 Value ($000) $3,529 Avg Close $170.35 Range $140.70 - $203.92

Q2 2022

Shares 23,285 Value ($000) $3,942 Avg Close $173.17 Range $149.74 - $201.05

Q1 2022

Shares 28,125 Value ($000) $4,506 Avg Close $175.01 Range $146.43 - $201.77

Q4 2021

Shares 25,442 Value ($000) $4,395 Avg Close $184.09 Range $153.79 - $230.97

Q3 2021

Shares 20,976 Value ($000) $4,127 Avg Close $188.46 Range $169.25 - $211.46

Q2 2021

Shares 13,515 Value ($000) $2,316 Avg Close $192.32 Range $157.79 - $216.88

Q1 2021

Shares 2,787 Value ($000) $548 Avg Close $168.58 Range $137.96 - $204.12

Q4 2020

Shares 3,400 Value ($000) $496 Avg Close $123.98 Range $95.99 - $150.00

Q3 2020

Shares 3,770 Value ($000) $367 Avg Close $101.02 Range $75.22 - $112.54

Q2 2020

Shares 2,869 Value ($000) $222 Avg Close $67.17 Range $41.91 - $87.87

Q1 2020

Shares 3,127 Value ($000) $172 Avg Close $87.09 Range $39.36 - $112.69

Q4 2019

Shares 210 Value ($000) $23 Avg Close $107.60 Range $90.28 - $123.45

Q3 2019

Shares 210 Value ($000) $21 Avg Close $92.32 Range $82.44 - $103.92

Q2 2019

Shares 84 Value ($000) $7 Avg Close $78.03 Range $69.37 - $85.66

Q1 2019

Shares 84 Value ($000) $6 Avg Close $69.65 Range $65.54 - $75.82

Q4 2018

Shares 784 Value ($000) $52 Avg Close $65.77 Range $58.60 - $72.30

Q3 2018

Shares 84 Value ($000) $6 Avg Close $72.05 Range $66.40 - $77.75

Q2 2018

Shares 814 Value ($000) $56 Avg Close $70.04 Range $62.95 - $76.50

Q1 2018

Shares 814 Value ($000) $55 Avg Close $69.08 Range $62.50 - $76.40

Q4 2017

Shares 814 Value ($000) $52 Avg Close $62.48 Range $54.51 - $68.70

Q3 2017

Shares 814 Value ($000) $50 Avg Close $55.24 Range $49.10 - $62.10

Q2 2017

Shares 814 Value ($000) $46 Avg Close $57.49 Range $51.45 - $65.05

Q1 2017

Shares 1,079 Value ($000) $65 Avg Close $64.08 Range $59.25 - $71.00

Q4 2016

Shares 1,079 Value ($000) $66 Avg Close $57.09 Range $47.50 - $66.00

Q3 2016

Shares 3,274 Value ($000) $182 Avg Close $55.69 Range $49.71 - $62.21

Q2 2016

Shares 2,794 Value ($000) $147 Avg Close $56.12 Range $51.29 - $63.89

Q1 2016

Shares 2,293 Value ($000) $138 Avg Close $54.46 Range $43.56 - $67.34

Q4 2015

Shares 2,695 Value ($000) $182 Avg Close $76.11 Range $65.65 - $87.63

Q3 2015

Shares 2,725 Value ($000) $221 Avg Close $84.70 Range $70.73 - $96.58

Q2 2015

Shares 2,725 Value ($000) $247 Avg Close $86.82 Range $81.46 - $93.40

Q1 2015

Shares 2,963 Value ($000) $247 Avg Close $77.18 Range $69.12 - $83.62

Q4 2014

Shares 3,169 Value ($000) $240 Avg Close $71.72 Range $60.63 - $78.73

Q3 2014

Shares 3,614 Value ($000) $233 Avg Close $69.04 Range $63.77 - $73.35

Q2 2014

Shares 4,601 Value ($000) $316 Avg Close $61.73 Range $52.88 - $69.42

Q1 2014

Shares 4,680 Value ($000) $258 Avg Close $50.99 Range $45.31 - $56.26

Q4 2013

Shares 4,680 Value ($000) $251 Avg Close $51.57 Range $46.55 - $55.82

Q3 2013

Shares 4,680 Value ($000) $249 Avg Close $49.12 Range $40.20 - $54.39

Q2 2013

Shares 4,680 Value ($000) $187 Avg Close $39.24 Range $33.23 - $43.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,775	$878	$236.42	$210.67 - $257.80
Q3 2025	3,555	$869	$243.08	$212.85 - $274.50
Q2 2025	3,608	$861	$228.58	$201.68 - $246.83
Q1 2025	3,540	$782	$260.96	$207.96 - $312.56
Q4 2024	3,482	$846	$244.97	$219.50 - $276.58
Q3 2024	3,851	$919	$235.65	$208.54 - $277.13
Q2 2024	3,752	$855	$226.93	$206.62 - $245.15
Q1 2024	6,283	$1,481	$212.30	$195.09 - $236.61
Q4 2023	10,250	$2,306	$211.37	$178.40 - $238.28
Q3 2023	16,750	$3,854	$228.41	$214.49 - $256.39
Q2 2023	19,006	$4,569	$210.25	$184.03 - $246.69
Q1 2023	19,923	$4,184	$211.94	$174.21 - $253.67
Q4 2022	22,896	$4,104	$167.22	$138.88 - $189.97
Q3 2022	23,350	$3,529	$170.35	$140.70 - $203.92
Q2 2022	23,285	$3,942	$173.17	$149.74 - $201.05
Q1 2022	28,125	$4,506	$175.01	$146.43 - $201.77
Q4 2021	25,442	$4,395	$184.09	$153.79 - $230.97
Q3 2021	20,976	$4,127	$188.46	$169.25 - $211.46
Q2 2021	13,515	$2,316	$192.32	$157.79 - $216.88
Q1 2021	2,787	$548	$168.58	$137.96 - $204.12
Q4 2020	3,400	$496	$123.98	$95.99 - $150.00
Q3 2020	3,770	$367	$101.02	$75.22 - $112.54
Q2 2020	2,869	$222	$67.17	$41.91 - $87.87
Q1 2020	3,127	$172	$87.09	$39.36 - $112.69
Q4 2019	210	$23	$107.60	$90.28 - $123.45
Q3 2019	210	$21	$92.32	$82.44 - $103.92
Q2 2019	84	$7	$78.03	$69.37 - $85.66
Q1 2019	84	$6	$69.65	$65.54 - $75.82
Q4 2018	784	$52	$65.77	$58.60 - $72.30
Q3 2018	84	$6	$72.05	$66.40 - $77.75
Q2 2018	814	$56	$70.04	$62.95 - $76.50
Q1 2018	814	$55	$69.08	$62.50 - $76.40
Q4 2017	814	$52	$62.48	$54.51 - $68.70
Q3 2017	814	$50	$55.24	$49.10 - $62.10
Q2 2017	814	$46	$57.49	$51.45 - $65.05
Q1 2017	1,079	$65	$64.08	$59.25 - $71.00
Q4 2016	1,079	$66	$57.09	$47.50 - $66.00
Q3 2016	3,274	$182	$55.69	$49.71 - $62.21
Q2 2016	2,794	$147	$56.12	$51.29 - $63.89
Q1 2016	2,293	$138	$54.46	$43.56 - $67.34
Q4 2015	2,695	$182	$76.11	$65.65 - $87.63
Q3 2015	2,725	$221	$84.70	$70.73 - $96.58
Q2 2015	2,725	$247	$86.82	$81.46 - $93.40
Q1 2015	2,963	$247	$77.18	$69.12 - $83.62
Q4 2014	3,169	$240	$71.72	$60.63 - $78.73
Q3 2014	3,614	$233	$69.04	$63.77 - $73.35
Q2 2014	4,601	$316	$61.73	$52.88 - $69.42
Q1 2014	4,680	$258	$50.99	$45.31 - $56.26
Q4 2013	4,680	$251	$51.57	$46.55 - $55.82
Q3 2013	4,680	$249	$49.12	$40.20 - $54.39
Q2 2013	4,680	$187	$39.24	$33.23 - $43.99