ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 207,310 Value ($000) $48,206 Avg Close $236.42 Range $210.67 - $257.80
Q3 2025
Shares 222,925 Value ($000) $54,494 Avg Close $243.08 Range $212.85 - $274.50
Q2 2025
Shares 224,291 Value ($000) $53,502 Avg Close $228.58 Range $201.68 - $246.83
Q1 2025
Shares 234,852 Value ($000) $51,865 Avg Close $260.96 Range $207.96 - $312.56
Q4 2024
Shares 239,007 Value ($000) $58,086 Avg Close $244.97 Range $219.50 - $276.58
Q3 2024
Shares 219,084 Value ($000) $52,271 Avg Close $235.65 Range $208.54 - $277.13
Q2 2024
Shares 209,868 Value ($000) $47,823 Avg Close $226.93 Range $206.62 - $245.15
Q1 2024
Shares 217,991 Value ($000) $51,398 Avg Close $212.30 Range $195.09 - $236.61
Q4 2023
Shares 240,709 Value ($000) $54,152 Avg Close $211.37 Range $178.40 - $238.28
Q3 2023
Shares 240,206 Value ($000) $55,264 Avg Close $228.41 Range $214.49 - $256.39
Q2 2023
Shares 249,392 Value ($000) $59,959 Avg Close $210.25 Range $184.03 - $246.69
Q1 2023
Shares 238,734 Value ($000) $50,134 Avg Close $211.94 Range $174.21 - $253.67
Q4 2022
Shares 238,728 Value ($000) $42,792 Avg Close $167.22 Range $138.88 - $189.97
Q3 2022
Shares 236,377 Value ($000) $35,717 Avg Close $170.35 Range $140.70 - $203.92
Q2 2022
Shares 238,105 Value ($000) $40,321 Avg Close $173.17 Range $149.74 - $201.05
Q1 2022
Shares 256,027 Value ($000) $41,015 Avg Close $175.01 Range $146.43 - $201.77
Q4 2021
Shares 268,201 Value ($000) $46,326 Avg Close $184.09 Range $153.79 - $230.97
Q3 2021
Shares 232,085 Value ($000) $45,661 Avg Close $188.46 Range $169.25 - $211.46
Q2 2021
Shares 234,699 Value ($000) $40,220 Avg Close $192.32 Range $157.79 - $216.88
Q1 2021
Shares 245,390 Value ($000) $48,219 Avg Close $168.58 Range $137.96 - $204.12
Q4 2020
Shares 262,000 Value ($000) $38,184 Avg Close $123.98 Range $95.99 - $150.00
Q3 2020
Shares 272,704 Value ($000) $26,575 Avg Close $101.02 Range $75.22 - $112.54
Q2 2020
Shares 283,532 Value ($000) $21,926 Avg Close $67.17 Range $41.91 - $87.87
Q1 2020
Shares 286,624 Value ($000) $15,830 Avg Close $87.09 Range $39.36 - $112.69
Q4 2019
Shares 283,139 Value ($000) $31,652 Avg Close $107.60 Range $90.28 - $123.45
Q3 2019
Shares 291,505 Value ($000) $29,829 Avg Close $92.32 Range $82.44 - $103.92
Q2 2019
Shares 287,411 Value ($000) $24,240 Avg Close $78.03 Range $69.37 - $85.66
Q1 2019
Shares 285,253 Value ($000) $19,785 Avg Close $69.65 Range $65.54 - $75.82
Q4 2018
Shares 282,924 Value ($000) $18,859 Avg Close $65.77 Range $58.60 - $72.30
Q3 2018
Shares 297,690 Value ($000) $20,465 Avg Close $72.05 Range $66.40 - $77.75
Q2 2018
Shares 290,604 Value ($000) $19,921 Avg Close $70.04 Range $62.95 - $76.50
Q1 2018
Shares 270,121 Value ($000) $18,232 Avg Close $69.08 Range $62.50 - $76.40
Q4 2017
Shares 269,403 Value ($000) $17,241 Avg Close $62.48 Range $54.51 - $68.70
Q3 2017
Shares 272,102 Value ($000) $16,625 Avg Close $55.24 Range $49.10 - $62.10
Q2 2017
Shares 278,549 Value ($000) $15,751 Avg Close $57.49 Range $51.45 - $65.05
Q1 2017
Shares 282,415 Value ($000) $16,973 Avg Close $64.08 Range $59.25 - $71.00
Q4 2016
Shares 280,118 Value ($000) $17,283 Avg Close $57.09 Range $47.50 - $66.00
Q3 2016
Shares 303,956 Value ($000) $16,921 Avg Close $55.69 Range $49.71 - $62.21
Q2 2016
Shares 308,086 Value ($000) $16,248 Avg Close $56.12 Range $51.29 - $63.89
Q1 2016
Shares 360,312 Value ($000) $22,310 Avg Close $54.46 Range $43.56 - $67.34
Q4 2015
Shares 383,895 Value ($000) $25,889 Avg Close $76.11 Range $65.65 - $87.63
Q3 2015
Shares 385,907 Value ($000) $31,317 Avg Close $84.70 Range $70.73 - $96.58
Q2 2015
Shares 326,183 Value ($000) $29,559 Avg Close $86.82 Range $81.46 - $93.40
Q1 2015
Shares 388,095 Value ($000) $32,251 Avg Close $77.18 Range $69.12 - $83.62
Q4 2014
Shares 364,679 Value ($000) $27,686 Avg Close $71.72 Range $60.63 - $78.73
Q3 2014
Shares 376,472 Value ($000) $24,252 Avg Close $69.04 Range $63.77 - $73.35
Q2 2014
Shares 395,402 Value ($000) $27,180 Avg Close $61.73 Range $52.88 - $69.42
Q1 2014
Shares 436,453 Value ($000) $24,141 Avg Close $50.99 Range $45.31 - $56.26
Q4 2013
Shares 468,397 Value ($000) $25,172 Avg Close $51.57 Range $46.55 - $55.82
Q3 2013
Shares 460,860 Value ($000) $24,518 Avg Close $49.12 Range $40.20 - $54.39
Q2 2013
Shares 442,608 Value ($000) $17,749 Avg Close $39.24 Range $33.23 - $43.99