ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q3 2025
Shares 2,509 Value ($000) $613 Avg Close $243.08 Range $212.85 - $274.50
Q3 2021
Shares 6,548 Value ($000) $1,288 Avg Close $188.46 Range $169.25 - $211.46
Q2 2021
Shares 6,625 Value ($000) $1,135 Avg Close $192.32 Range $157.79 - $216.88
Q1 2021
Shares 7,483 Value ($000) $1,470 Avg Close $168.58 Range $137.96 - $204.12
Q4 2020
Shares 7,894 Value ($000) $1,150 Avg Close $123.98 Range $95.99 - $150.00
Q3 2020
Shares 9,518 Value ($000) $928 Avg Close $101.02 Range $75.22 - $112.54
Q2 2020
Shares 9,529 Value ($000) $737 Avg Close $67.17 Range $41.91 - $87.87
Q1 2020
Shares 9,435 Value ($000) $521 Avg Close $87.09 Range $39.36 - $112.69
Q4 2019
Shares 9,212 Value ($000) $1,030 Avg Close $107.60 Range $90.28 - $123.45
Q3 2019
Shares 9,542 Value ($000) $976 Avg Close $92.32 Range $82.44 - $103.92
Q2 2019
Shares 9,682 Value ($000) $817 Avg Close $78.03 Range $69.37 - $85.66
Q1 2019
Shares 9,593 Value ($000) $665 Avg Close $69.65 Range $65.54 - $75.82
Q4 2018
Shares 17,393 Value ($000) $1,159 Avg Close $65.77 Range $58.60 - $72.30
Q3 2018
Shares 19,481 Value ($000) $1,339 Avg Close $72.05 Range $66.40 - $77.75
Q2 2018
Shares 19,721 Value ($000) $1,352 Avg Close $70.04 Range $62.95 - $76.50
Q1 2018
Shares 20,445 Value ($000) $1,380 Avg Close $69.08 Range $62.50 - $76.40
Q4 2017
Shares 10,646 Value ($000) $681 Avg Close $62.48 Range $54.51 - $68.70
Q1 2016
Shares 11,290 Value ($000) $676 Avg Close $54.46 Range $43.56 - $67.34
Q4 2015
Shares 21,820 Value ($000) $1,472 Avg Close $76.11 Range $65.65 - $87.63
Q3 2015
Shares 19,921 Value ($000) $1,617 Avg Close $84.70 Range $70.73 - $96.58
Q2 2015
Shares 51,911 Value ($000) $4,704 Avg Close $86.82 Range $81.46 - $93.40
Q1 2015
Shares 60,497 Value ($000) $5,027 Avg Close $77.18 Range $69.12 - $83.62
Q4 2014
Shares 167,081 Value ($000) $12,685 Avg Close $71.72 Range $60.63 - $78.73
Q3 2014
Shares 178,830 Value ($000) $11,520 Avg Close $69.04 Range $63.77 - $73.35
Q2 2014
Shares 172,727 Value ($000) $11,873 Avg Close $61.73 Range $52.88 - $69.42
Q1 2014
Shares 206,910 Value ($000) $11,444 Avg Close $50.99 Range $45.31 - $56.26
Q4 2013
Shares 667,202 Value ($000) $35,855 Avg Close $51.57 Range $46.55 - $55.82
Q3 2013
Shares 996,394 Value ($000) $53,008 Avg Close $49.12 Range $40.20 - $54.39
Q2 2013
Shares 1,348,669 Value ($000) $54,082 Avg Close $39.24 Range $33.23 - $43.99