ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 17 Value ($000) $4 Avg Close $236.42 Range $210.67 - $257.80
Q3 2025
Shares 26 Value ($000) $6 Avg Close $243.08 Range $212.85 - $274.50
Q2 2025
Shares 31 Value ($000) $7 Avg Close $228.58 Range $201.68 - $246.83
Q1 2025
Shares 42 Value ($000) $9 Avg Close $260.96 Range $207.96 - $312.56
Q4 2024
Shares 28 Value ($000) $7 Avg Close $244.97 Range $219.50 - $276.58
Q3 2024
Shares 19 Value ($000) $5 Avg Close $235.65 Range $208.54 - $277.13
Q2 2024
Shares 7 Value ($000) $2 Avg Close $226.93 Range $206.62 - $245.15
Q1 2024
Shares 2 Value ($000) $0 Avg Close $212.30 Range $195.09 - $236.61