ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 4,479 Value ($000) $1,042 Avg Close $236.42 Range $210.67 - $257.80
Q3 2025
Shares 3,683 Value ($000) $477 Avg Close $243.08 Range $212.85 - $274.50
Q2 2025
Shares 3,886 Value ($000) $927 Avg Close $228.58 Range $201.68 - $246.83
Q1 2025
Shares 3,885 Value ($000) $858 Avg Close $260.96 Range $207.96 - $312.56
Q4 2024
Shares 3,892 Value ($000) $946 Avg Close $244.97 Range $219.50 - $276.58
Q3 2024
Shares 3,892 Value ($000) $878 Avg Close $235.65 Range $208.54 - $277.13
Q2 2024
Shares 4,696 Value ($000) $1,070 Avg Close $226.93 Range $206.62 - $245.15
Q1 2024
Shares 4,133 Value ($000) $974 Avg Close $212.30 Range $195.09 - $236.61
Q4 2023
Shares 4,953 Value ($000) $1,114 Avg Close $211.37 Range $178.40 - $238.28
Q3 2023
Shares 4,936 Value ($000) $1,136 Avg Close $228.41 Range $214.49 - $256.39
Q2 2023
Shares 4,647 Value ($000) $1,117 Avg Close $210.25 Range $184.03 - $246.69
Q1 2022
Shares 1,283 Value ($000) $205 Avg Close $175.01 Range $146.43 - $201.77
Q3 2021
Shares 1,928 Value ($000) $379 Avg Close $188.46 Range $169.25 - $211.46
Q2 2021
Shares 1,818 Value ($000) $312 Avg Close $192.32 Range $157.79 - $216.88
Q1 2021
Shares 1,631 Value ($000) $321 Avg Close $168.58 Range $137.96 - $204.12