ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 44,378 Value ($000) $10,319 Avg Close $236.42 Range $210.67 - $257.80

Q3 2025

Shares 38,644 Value ($000) $9,220 Avg Close $243.08 Range $212.85 - $274.50

Q2 2025

Shares 43,366 Value ($000) $10,345 Avg Close $228.58 Range $201.68 - $246.83

Q1 2025

Shares 29,574 Value ($000) $6,531 Avg Close $260.96 Range $207.96 - $312.56

Q4 2024

Shares 34,187 Value ($000) $8,308 Avg Close $244.97 Range $219.50 - $276.58

Q3 2024

Shares 38,644 Value ($000) $9 Avg Close $235.65 Range $208.54 - $277.13

Q2 2024

Shares 19,823 Value ($000) $4,517 Avg Close $226.93 Range $206.62 - $245.15

Q1 2024

Shares 26,185 Value ($000) $6,174 Avg Close $212.30 Range $195.09 - $236.61

Q4 2023

Shares 40,506 Value ($000) $9,113 Avg Close $211.37 Range $178.40 - $238.28

Q3 2023

Shares 12,597 Value ($000) $2,898 Avg Close $228.41 Range $214.49 - $256.39

Q2 2023

Shares 14,395 Value ($000) $3 Avg Close $210.25 Range $184.03 - $246.69

Q1 2023

Shares 15,795 Value ($000) $3 Avg Close $211.94 Range $174.21 - $253.67

Q4 2022

Shares 20,128 Value ($000) $4 Avg Close $167.22 Range $138.88 - $189.97

Q3 2022

Shares 10,631 Value ($000) $1,609 Avg Close $170.35 Range $140.70 - $203.92

Q2 2022

Shares 11,873 Value ($000) $2,010 Avg Close $173.17 Range $149.74 - $201.05

Q1 2022

Shares 35,413 Value ($000) $5,673 Avg Close $175.01 Range $146.43 - $201.77

Q4 2021

Shares 44,199 Value ($000) $7,634 Avg Close $184.09 Range $153.79 - $230.97

Q3 2021

Shares 21,456 Value ($000) $4,222 Avg Close $188.46 Range $169.25 - $211.46

Q2 2021

Shares 18,404 Value ($000) $3,154 Avg Close $192.32 Range $157.79 - $216.88

Q1 2021

Shares 25,664 Value ($000) $5,043 Avg Close $168.58 Range $137.96 - $204.12

Q4 2020

Shares 27,558 Value ($000) $4,016 Avg Close $123.98 Range $95.99 - $150.00

Q3 2020

Shares 30,215 Value ($000) $2,945 Avg Close $101.02 Range $75.22 - $112.54

Q2 2020

Shares 19,580 Value ($000) $1,514 Avg Close $67.17 Range $41.91 - $87.87

Q1 2020

Shares 25,065 Value ($000) $1,384 Avg Close $87.09 Range $39.36 - $112.69

Q4 2019

Shares 66,923 Value ($000) $7,483 Avg Close $107.60 Range $90.28 - $123.45

Q3 2019

Shares 62,692 Value ($000) $6,415 Avg Close $92.32 Range $82.44 - $103.92

Q2 2019

Shares 54,905 Value ($000) $4,631 Avg Close $78.03 Range $69.37 - $85.66

Q1 2019

Shares 72,970 Value ($000) $5,060 Avg Close $69.65 Range $65.54 - $75.82

Q4 2018

Shares 33,339 Value ($000) $2,222 Avg Close $65.77 Range $58.60 - $72.30

Q3 2018

Shares 30,279 Value ($000) $2,082 Avg Close $72.05 Range $66.40 - $77.75

Q2 2018

Shares 37,178 Value ($000) $2,549 Avg Close $70.04 Range $62.95 - $76.50

Q1 2018

Shares 36,308 Value ($000) $2,450 Avg Close $69.08 Range $62.50 - $76.40

Q4 2017

Shares 38,595 Value ($000) $2,470 Avg Close $62.48 Range $54.51 - $68.70

Q3 2017

Shares 26,937 Value ($000) $1,645 Avg Close $55.24 Range $49.10 - $62.10

Q2 2017

Shares 9,081 Value ($000) $513 Avg Close $57.49 Range $51.45 - $65.05

Q1 2017

Shares 11,803 Value ($000) $710 Avg Close $64.08 Range $59.25 - $71.00

Q4 2016

Shares 5,043 Value ($000) $311 Avg Close $57.09 Range $47.50 - $66.00

Q3 2016

Shares 3,446 Value ($000) $192 Avg Close $55.69 Range $49.71 - $62.21

Q2 2016

Shares 2,895 Value ($000) $152 Avg Close $56.12 Range $51.29 - $63.89

Q1 2016

Shares 447 Value ($000) $26 Avg Close $54.46 Range $43.56 - $67.34

Q4 2015

Shares 2,227 Value ($000) $149 Avg Close $76.11 Range $65.65 - $87.63

Q3 2015

Shares 142 Value ($000) $12 Avg Close $84.70 Range $70.73 - $96.58

Q2 2015

Shares 636 Value ($000) $57 Avg Close $86.82 Range $81.46 - $93.40

Q1 2015

Shares 33,123 Value ($000) $2,749 Avg Close $77.18 Range $69.12 - $83.62

Q4 2014

Shares 9,994 Value ($000) $750 Avg Close $71.72 Range $60.63 - $78.73

Q3 2014

Shares 2,056 Value ($000) $132 Avg Close $69.04 Range $63.77 - $73.35

Q2 2014

Shares 2,904 Value ($000) $197 Avg Close $61.73 Range $52.88 - $69.42

Q1 2014

Shares 3,171 Value ($000) $174 Avg Close $50.99 Range $45.31 - $56.26

Q4 2013

Shares 10,500 Value ($000) $558 Avg Close $51.57 Range $46.55 - $55.82

Q3 2013

Shares 1,430 Value ($000) $75 Avg Close $49.12 Range $40.20 - $54.39

Q2 2013

Shares 3,264 Value ($000) $130 Avg Close $39.24 Range $33.23 - $43.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,378	$10,319	$236.42	$210.67 - $257.80
Q3 2025	38,644	$9,220	$243.08	$212.85 - $274.50
Q2 2025	43,366	$10,345	$228.58	$201.68 - $246.83
Q1 2025	29,574	$6,531	$260.96	$207.96 - $312.56
Q4 2024	34,187	$8,308	$244.97	$219.50 - $276.58
Q3 2024	38,644	$9	$235.65	$208.54 - $277.13
Q2 2024	19,823	$4,517	$226.93	$206.62 - $245.15
Q1 2024	26,185	$6,174	$212.30	$195.09 - $236.61
Q4 2023	40,506	$9,113	$211.37	$178.40 - $238.28
Q3 2023	12,597	$2,898	$228.41	$214.49 - $256.39
Q2 2023	14,395	$3	$210.25	$184.03 - $246.69
Q1 2023	15,795	$3	$211.94	$174.21 - $253.67
Q4 2022	20,128	$4	$167.22	$138.88 - $189.97
Q3 2022	10,631	$1,609	$170.35	$140.70 - $203.92
Q2 2022	11,873	$2,010	$173.17	$149.74 - $201.05
Q1 2022	35,413	$5,673	$175.01	$146.43 - $201.77
Q4 2021	44,199	$7,634	$184.09	$153.79 - $230.97
Q3 2021	21,456	$4,222	$188.46	$169.25 - $211.46
Q2 2021	18,404	$3,154	$192.32	$157.79 - $216.88
Q1 2021	25,664	$5,043	$168.58	$137.96 - $204.12
Q4 2020	27,558	$4,016	$123.98	$95.99 - $150.00
Q3 2020	30,215	$2,945	$101.02	$75.22 - $112.54
Q2 2020	19,580	$1,514	$67.17	$41.91 - $87.87
Q1 2020	25,065	$1,384	$87.09	$39.36 - $112.69
Q4 2019	66,923	$7,483	$107.60	$90.28 - $123.45
Q3 2019	62,692	$6,415	$92.32	$82.44 - $103.92
Q2 2019	54,905	$4,631	$78.03	$69.37 - $85.66
Q1 2019	72,970	$5,060	$69.65	$65.54 - $75.82
Q4 2018	33,339	$2,222	$65.77	$58.60 - $72.30
Q3 2018	30,279	$2,082	$72.05	$66.40 - $77.75
Q2 2018	37,178	$2,549	$70.04	$62.95 - $76.50
Q1 2018	36,308	$2,450	$69.08	$62.50 - $76.40
Q4 2017	38,595	$2,470	$62.48	$54.51 - $68.70
Q3 2017	26,937	$1,645	$55.24	$49.10 - $62.10
Q2 2017	9,081	$513	$57.49	$51.45 - $65.05
Q1 2017	11,803	$710	$64.08	$59.25 - $71.00
Q4 2016	5,043	$311	$57.09	$47.50 - $66.00
Q3 2016	3,446	$192	$55.69	$49.71 - $62.21
Q2 2016	2,895	$152	$56.12	$51.29 - $63.89
Q1 2016	447	$26	$54.46	$43.56 - $67.34
Q4 2015	2,227	$149	$76.11	$65.65 - $87.63
Q3 2015	142	$12	$84.70	$70.73 - $96.58
Q2 2015	636	$57	$86.82	$81.46 - $93.40
Q1 2015	33,123	$2,749	$77.18	$69.12 - $83.62
Q4 2014	9,994	$750	$71.72	$60.63 - $78.73
Q3 2014	2,056	$132	$69.04	$63.77 - $73.35
Q2 2014	2,904	$197	$61.73	$52.88 - $69.42
Q1 2014	3,171	$174	$50.99	$45.31 - $56.26
Q4 2013	10,500	$558	$51.57	$46.55 - $55.82
Q3 2013	1,430	$75	$49.12	$40.20 - $54.39
Q2 2013	3,264	$130	$39.24	$33.23 - $43.99