ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 781,228 Value ($000) $181,659 Avg Close $236.42 Range $210.67 - $257.80
Q3 2025
Shares 771,693 Value ($000) $188,640 Avg Close $243.08 Range $212.85 - $274.50
Q2 2025
Shares 773,292 Value ($000) $184,461 Avg Close $228.58 Range $201.68 - $246.83
Q1 2025
Shares 784,488 Value ($000) $173,246 Avg Close $260.96 Range $207.96 - $312.56
Q4 2024
Shares 824,358 Value ($000) $200,344 Avg Close $244.97 Range $219.50 - $276.58
Q3 2024
Shares 801,391 Value ($000) $191,204 Avg Close $235.65 Range $208.54 - $277.13
Q2 2024
Shares 797,719 Value ($000) $181,776 Avg Close $226.93 Range $206.62 - $245.15
Q1 2024
Shares 830,616 Value ($000) $195,843 Avg Close $212.30 Range $195.09 - $236.61
Q4 2023
Shares 808,351 Value ($000) $181,855 Avg Close $211.37 Range $178.40 - $238.28
Q3 2023
Shares 788,812 Value ($000) $181,482 Avg Close $228.41 Range $214.49 - $256.39
Q2 2023
Shares 818,187 Value ($000) $196,709 Avg Close $210.25 Range $184.03 - $246.69
Q1 2023
Shares 828,314 Value ($000) $173,946 Avg Close $211.94 Range $174.21 - $253.67
Q4 2022
Shares 812,106 Value ($000) $145,570 Avg Close $167.22 Range $138.88 - $189.97
Q3 2022
Shares 798,966 Value ($000) $120,724 Avg Close $170.35 Range $140.70 - $203.92
Q2 2022
Shares 798,558 Value ($000) $135,228 Avg Close $173.17 Range $149.74 - $201.05
Q1 2022
Shares 807,809 Value ($000) $129,411 Avg Close $175.01 Range $146.43 - $201.77
Q4 2021
Shares 791,646 Value ($000) $136,741 Avg Close $184.09 Range $153.79 - $230.97
Q3 2021
Shares 689,891 Value ($000) $135,729 Avg Close $188.46 Range $169.25 - $211.46
Q2 2021
Shares 712,159 Value ($000) $122,043 Avg Close $192.32 Range $157.79 - $216.88
Q1 2021
Shares 675,848 Value ($000) $132,804 Avg Close $168.58 Range $137.96 - $204.12
Q4 2020
Shares 684,866 Value ($000) $99,812 Avg Close $123.98 Range $95.99 - $150.00
Q3 2020
Shares 649,544 Value ($000) $63,298 Avg Close $101.02 Range $75.22 - $112.54
Q2 2020
Shares 678,892 Value ($000) $52,499 Avg Close $67.17 Range $41.91 - $87.87
Q1 2020
Shares 681,773 Value ($000) $37,654 Avg Close $87.09 Range $39.36 - $112.69
Q4 2019
Shares 619,254 Value ($000) $69,226 Avg Close $107.60 Range $90.28 - $123.45
Q3 2019
Shares 613,926 Value ($000) $62,823 Avg Close $92.32 Range $82.44 - $103.92
Q2 2019
Shares 620,182 Value ($000) $52,306 Avg Close $78.03 Range $69.37 - $85.66
Q1 2019
Shares 622,271 Value ($000) $43,161 Avg Close $69.65 Range $65.54 - $75.82
Q4 2018
Shares 650,680 Value ($000) $43,374 Avg Close $65.77 Range $58.60 - $72.30
Q3 2018
Shares 688,671 Value ($000) $47,351 Avg Close $72.05 Range $66.40 - $77.75
Q2 2018
Shares 578,552 Value ($000) $39,662 Avg Close $70.04 Range $62.95 - $76.50
Q1 2018
Shares 569,858 Value ($000) $38,473 Avg Close $69.08 Range $62.50 - $76.40
Q4 2017
Shares 617,641 Value ($000) $39,533 Avg Close $62.48 Range $54.51 - $68.70
Q3 2017
Shares 531,256 Value ($000) $32,461 Avg Close $55.24 Range $49.10 - $62.10
Q2 2017
Shares 592,006 Value ($000) $33,477 Avg Close $57.49 Range $51.45 - $65.05
Q1 2017
Shares 567,287 Value ($000) $34,088 Avg Close $64.08 Range $59.25 - $71.00
Q4 2016
Shares 547,577 Value ($000) $33,791 Avg Close $57.09 Range $47.50 - $66.00
Q3 2016
Shares 576,334 Value ($000) $32,088 Avg Close $55.69 Range $49.71 - $62.21
Q2 2016
Shares 583,284 Value ($000) $30,767 Avg Close $56.12 Range $51.29 - $63.89
Q1 2016
Shares 648,029 Value ($000) $38,784 Avg Close $54.46 Range $43.56 - $67.34
Q4 2015
Shares 585,856 Value ($000) $39,505 Avg Close $76.11 Range $65.65 - $87.63
Q1 2015
Shares 712,721 Value ($000) $59,227 Avg Close $77.18 Range $69.12 - $83.62
Q4 2014
Shares 800,995 Value ($000) $60,813 Avg Close $71.72 Range $60.63 - $78.73
Q3 2014
Shares 674,412 Value ($000) $43,444 Avg Close $69.04 Range $63.77 - $73.35
Q2 2014
Shares 622,558 Value ($000) $42,792 Avg Close $61.73 Range $52.88 - $69.42
Q1 2014
Shares 676,886 Value ($000) $37,436 Avg Close $50.99 Range $45.31 - $56.26
Q4 2013
Shares 759,961 Value ($000) $40,838 Avg Close $51.57 Range $46.55 - $55.82
Q3 2013
Shares 745,695 Value ($000) $39,673 Avg Close $49.12 Range $40.20 - $54.39
Q2 2013
Shares 839,112 Value ($000) $33,648 Avg Close $39.24 Range $33.23 - $43.99