ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025

Shares 78,689 Value ($000) $18 Avg Close $236.42 Range $210.67 - $257.80

Q3 2025

Shares 87,067 Value ($000) $21 Avg Close $243.08 Range $212.85 - $274.50

Q2 2025

Shares 85,983 Value ($000) $21 Avg Close $228.58 Range $201.68 - $246.83

Q1 2025

Shares 84,653 Value ($000) $19 Avg Close $260.96 Range $207.96 - $312.56

Q4 2024

Shares 83,321 Value ($000) $20 Avg Close $244.97 Range $219.50 - $276.58

Q3 2024

Shares 127,957 Value ($000) $31 Avg Close $235.65 Range $208.54 - $277.13

Q2 2024

Shares 109,307 Value ($000) $25 Avg Close $226.93 Range $206.62 - $245.15

Q1 2024

Shares 114,159 Value ($000) $27 Avg Close $212.30 Range $195.09 - $236.61

Q4 2023

Shares 155,217 Value ($000) $35 Avg Close $211.37 Range $178.40 - $238.28

Q3 2023

Shares 129,499 Value ($000) $30 Avg Close $228.41 Range $214.49 - $256.39

Q2 2023

Shares 101,433 Value ($000) $24 Avg Close $210.25 Range $184.03 - $246.69

Q1 2023

Shares 45,153 Value ($000) $9 Avg Close $211.94 Range $174.21 - $253.67

Q4 2022

Shares 67,916 Value ($000) $12 Avg Close $167.22 Range $138.88 - $189.97

Q3 2022

Shares 110,675 Value ($000) $16,724 Avg Close $170.35 Range $140.70 - $203.92

Q2 2022

Shares 125,341 Value ($000) $21,225 Avg Close $173.17 Range $149.74 - $201.05

Q1 2022

Shares 327,898 Value ($000) $52,529 Avg Close $175.01 Range $146.43 - $201.77

Q4 2021

Shares 319,254 Value ($000) $55,145 Avg Close $184.09 Range $153.79 - $230.97

Q3 2021

Shares 338,865 Value ($000) $66,668 Avg Close $188.46 Range $169.25 - $211.46

Q2 2021

Shares 333,338 Value ($000) $57,124 Avg Close $192.32 Range $157.79 - $216.88

Q1 2021

Shares 333,715 Value ($000) $65,575 Avg Close $168.58 Range $137.96 - $204.12

Q4 2020

Shares 270,517 Value ($000) $39,425 Avg Close $123.98 Range $95.99 - $150.00

Q3 2020

Shares 131,082 Value ($000) $12,774 Avg Close $101.02 Range $75.22 - $112.54

Q2 2020

Shares 14,199 Value ($000) $1,098 Avg Close $67.17 Range $41.91 - $87.87

Q1 2020

Shares 7,982 Value ($000) $441 Avg Close $87.09 Range $39.36 - $112.69

Q4 2019

Shares 7,859 Value ($000) $879 Avg Close $107.60 Range $90.28 - $123.45

Q3 2019

Shares 7,094 Value ($000) $726 Avg Close $92.32 Range $82.44 - $103.92

Q2 2019

Shares 7,000 Value ($000) $590 Avg Close $78.03 Range $69.37 - $85.66

Q1 2019

Shares 6,963 Value ($000) $483 Avg Close $69.65 Range $65.54 - $75.82

Q4 2018

Shares 6,913 Value ($000) $461 Avg Close $65.77 Range $58.60 - $72.30

Q3 2018

Shares 6,879 Value ($000) $473 Avg Close $72.05 Range $66.40 - $77.75

Q2 2018

Shares 6,858 Value ($000) $470 Avg Close $70.04 Range $62.95 - $76.50

Q1 2018

Shares 6,819 Value ($000) $460 Avg Close $69.08 Range $62.50 - $76.40

Q4 2017

Shares 6,783 Value ($000) $434 Avg Close $62.48 Range $54.51 - $68.70

Q3 2017

Shares 12,293 Value ($000) $751 Avg Close $55.24 Range $49.10 - $62.10

Q2 2017

Shares 12,297 Value ($000) $695 Avg Close $57.49 Range $51.45 - $65.05

Q1 2017

Shares 12,295 Value ($000) $739 Avg Close $64.08 Range $59.25 - $71.00

Q4 2016

Shares 12,295 Value ($000) $759 Avg Close $57.09 Range $47.50 - $66.00

Q3 2016

Shares 12,302 Value ($000) $685 Avg Close $55.69 Range $49.71 - $62.21

Q2 2016

Shares 12,302 Value ($000) $649 Avg Close $56.12 Range $51.29 - $63.89

Q1 2016

Shares 12,310 Value ($000) $737 Avg Close $54.46 Range $43.56 - $67.34

Q4 2015

Shares 12,310 Value ($000) $830 Avg Close $76.11 Range $65.65 - $87.63

Q3 2015

Shares 11,540 Value ($000) $936 Avg Close $84.70 Range $70.73 - $96.58

Q2 2015

Shares 10,640 Value ($000) $964 Avg Close $86.82 Range $81.46 - $93.40

Q1 2015

Shares 9,340 Value ($000) $776 Avg Close $77.18 Range $69.12 - $83.62

Q4 2014

Shares 7,940 Value ($000) $603 Avg Close $71.72 Range $60.63 - $78.73

Q3 2014

Shares 7,940 Value ($000) $511 Avg Close $69.04 Range $63.77 - $73.35

Q2 2014

Shares 7,340 Value ($000) $505 Avg Close $61.73 Range $52.88 - $69.42

Q1 2014

Shares 9,940 Value ($000) $550 Avg Close $50.99 Range $45.31 - $56.26

Q4 2013

Shares 9,940 Value ($000) $534 Avg Close $51.57 Range $46.55 - $55.82

Q3 2013

Shares 9,940 Value ($000) $529 Avg Close $49.12 Range $40.20 - $54.39

Q2 2013

Shares 9,940 Value ($000) $399 Avg Close $39.24 Range $33.23 - $43.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,689	$18	$236.42	$210.67 - $257.80
Q3 2025	87,067	$21	$243.08	$212.85 - $274.50
Q2 2025	85,983	$21	$228.58	$201.68 - $246.83
Q1 2025	84,653	$19	$260.96	$207.96 - $312.56
Q4 2024	83,321	$20	$244.97	$219.50 - $276.58
Q3 2024	127,957	$31	$235.65	$208.54 - $277.13
Q2 2024	109,307	$25	$226.93	$206.62 - $245.15
Q1 2024	114,159	$27	$212.30	$195.09 - $236.61
Q4 2023	155,217	$35	$211.37	$178.40 - $238.28
Q3 2023	129,499	$30	$228.41	$214.49 - $256.39
Q2 2023	101,433	$24	$210.25	$184.03 - $246.69
Q1 2023	45,153	$9	$211.94	$174.21 - $253.67
Q4 2022	67,916	$12	$167.22	$138.88 - $189.97
Q3 2022	110,675	$16,724	$170.35	$140.70 - $203.92
Q2 2022	125,341	$21,225	$173.17	$149.74 - $201.05
Q1 2022	327,898	$52,529	$175.01	$146.43 - $201.77
Q4 2021	319,254	$55,145	$184.09	$153.79 - $230.97
Q3 2021	338,865	$66,668	$188.46	$169.25 - $211.46
Q2 2021	333,338	$57,124	$192.32	$157.79 - $216.88
Q1 2021	333,715	$65,575	$168.58	$137.96 - $204.12
Q4 2020	270,517	$39,425	$123.98	$95.99 - $150.00
Q3 2020	131,082	$12,774	$101.02	$75.22 - $112.54
Q2 2020	14,199	$1,098	$67.17	$41.91 - $87.87
Q1 2020	7,982	$441	$87.09	$39.36 - $112.69
Q4 2019	7,859	$879	$107.60	$90.28 - $123.45
Q3 2019	7,094	$726	$92.32	$82.44 - $103.92
Q2 2019	7,000	$590	$78.03	$69.37 - $85.66
Q1 2019	6,963	$483	$69.65	$65.54 - $75.82
Q4 2018	6,913	$461	$65.77	$58.60 - $72.30
Q3 2018	6,879	$473	$72.05	$66.40 - $77.75
Q2 2018	6,858	$470	$70.04	$62.95 - $76.50
Q1 2018	6,819	$460	$69.08	$62.50 - $76.40
Q4 2017	6,783	$434	$62.48	$54.51 - $68.70
Q3 2017	12,293	$751	$55.24	$49.10 - $62.10
Q2 2017	12,297	$695	$57.49	$51.45 - $65.05
Q1 2017	12,295	$739	$64.08	$59.25 - $71.00
Q4 2016	12,295	$759	$57.09	$47.50 - $66.00
Q3 2016	12,302	$685	$55.69	$49.71 - $62.21
Q2 2016	12,302	$649	$56.12	$51.29 - $63.89
Q1 2016	12,310	$737	$54.46	$43.56 - $67.34
Q4 2015	12,310	$830	$76.11	$65.65 - $87.63
Q3 2015	11,540	$936	$84.70	$70.73 - $96.58
Q2 2015	10,640	$964	$86.82	$81.46 - $93.40
Q1 2015	9,340	$776	$77.18	$69.12 - $83.62
Q4 2014	7,940	$603	$71.72	$60.63 - $78.73
Q3 2014	7,940	$511	$69.04	$63.77 - $73.35
Q2 2014	7,340	$505	$61.73	$52.88 - $69.42
Q1 2014	9,940	$550	$50.99	$45.31 - $56.26
Q4 2013	9,940	$534	$51.57	$46.55 - $55.82
Q3 2013	9,940	$529	$49.12	$40.20 - $54.39
Q2 2013	9,940	$399	$39.24	$33.23 - $43.99