ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 7 Value ($000) $2 Avg Close $236.42 Range $210.67 - $257.80
Q3 2025
Shares 8 Value ($000) $2 Avg Close $243.08 Range $212.85 - $274.50
Q2 2025
Shares 8 Value ($000) $2 Avg Close $228.58 Range $201.68 - $246.83
Q1 2025
Shares 11 Value ($000) $2 Avg Close $260.96 Range $207.96 - $312.56
Q4 2024
Shares 2 Value ($000) $0 Avg Close $244.97 Range $219.50 - $276.58
Q3 2024
Shares 2 Value ($000) $0 Avg Close $235.65 Range $208.54 - $277.13
Q2 2024
Shares 2 Value ($000) $0 Avg Close $226.93 Range $206.62 - $245.15
Q3 2016
Shares 1,412 Value ($000) $79 Avg Close $55.69 Range $49.71 - $62.21
Q2 2016
Shares 2,259 Value ($000) $119 Avg Close $56.12 Range $51.29 - $63.89
Q1 2016
Shares 696 Value ($000) $58 Avg Close $54.46 Range $43.56 - $67.34
Q3 2015
Shares 339 Value ($000) $28 Avg Close $84.70 Range $70.73 - $96.58
Q2 2015
Shares 881 Value ($000) $80 Avg Close $86.82 Range $81.46 - $93.40
Q1 2015
Shares 696 Value ($000) $58 Avg Close $77.18 Range $69.12 - $83.62
Q4 2014
Shares 868 Value ($000) $66 Avg Close $71.72 Range $60.63 - $78.73
Q4 2013
Shares 1,379 Value ($000) $74 Avg Close $51.57 Range $46.55 - $55.82
Q3 2013
Shares 876 Value ($000) $47 Avg Close $49.12 Range $40.20 - $54.39
Q1 2013
Shares 380 Value ($000) $14 Avg Close $35.10 Range $31.64 - $38.25
Q4 2012
Shares 380 Value ($000) $12 Avg Close — Range —
Q3 2012
Shares 380 Value ($000) $11 Avg Close — Range —
Q2 2012
Shares 380 Value ($000) $9 Avg Close — Range —
Q1 2012
Shares 380 Value ($000) $10 Avg Close — Range —
Q4 2011
Shares 380 Value ($000) $8 Avg Close — Range —
Q3 2011
Shares 800 Value ($000) $13 Avg Close — Range —
Q2 2011
Shares 1,875 Value ($000) $35 Avg Close — Range —
Q1 2011
Shares 1,828 Value ($000) $34 Avg Close — Range —
Q4 2010
Shares 2,142 Value ($000) $40 Avg Close — Range —
Q3 2010
Shares 2,214 Value ($000) $31 Avg Close — Range —
Q2 2010
Shares 1,349 Value ($000) $14 Avg Close — Range —