ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2021
Shares 3,500 Value ($000) $688 Avg Close $168.58 Range $137.96 - $204.12
Q4 2020
Shares 5,100 Value ($000) $744 Avg Close $123.98 Range $95.99 - $150.00
Q3 2020
Shares 14,400 Value ($000) $1,403 Avg Close $101.02 Range $75.22 - $112.54
Q2 2020
Shares 10,200 Value ($000) $789 Avg Close $67.17 Range $41.91 - $87.87
Q1 2020
Shares 21,000 Value ($000) $1,160 Avg Close $87.09 Range $39.36 - $112.69
Q4 2019
Shares 37,000 Value ($000) $4,137 Avg Close $107.60 Range $90.28 - $123.45
Q3 2019
Shares 42,300 Value ($000) $4,329 Avg Close $92.32 Range $82.44 - $103.92
Q2 2019
Shares 39,100 Value ($000) $3,298 Avg Close $78.03 Range $69.37 - $85.66