ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 66,389 Value ($000) $15,437 Avg Close $236.42 Range $210.67 - $257.80
Q1 2025
Shares 77,881 Value ($000) $17,199 Avg Close $260.96 Range $207.96 - $312.56
Q4 2024
Shares 80,626 Value ($000) $19,595 Avg Close $244.97 Range $219.50 - $276.58
Q3 2024
Shares 81,189 Value ($000) $19,371 Avg Close $235.65 Range $208.54 - $277.13
Q2 2024
Shares 82,003 Value ($000) $18,686 Avg Close $226.93 Range $206.62 - $245.15
Q1 2024
Shares 80,406 Value ($000) $18,958 Avg Close $212.30 Range $195.09 - $236.61
Q4 2023
Shares 77,971 Value ($000) $17,541 Avg Close $211.37 Range $178.40 - $238.28
Q3 2023
Shares 80,224 Value ($000) $18,457 Avg Close $228.41 Range $214.49 - $256.39
Q2 2023
Shares 80,870 Value ($000) $17,126 Avg Close $210.25 Range $184.03 - $246.69
Q1 2023
Shares 80,723 Value ($000) $16,952 Avg Close $211.94 Range $174.21 - $253.67
Q4 2022
Shares 81,372 Value ($000) $14,586 Avg Close $167.22 Range $138.88 - $189.97
Q3 2022
Shares 90,995 Value ($000) $13,747 Avg Close $170.35 Range $140.70 - $203.92
Q2 2022
Shares 101,412 Value ($000) $17,172 Avg Close $173.17 Range $149.74 - $201.05
Q1 2022
Shares 114,377 Value ($000) $18,323 Avg Close $175.01 Range $146.43 - $201.77
Q4 2021
Shares 115,263 Value ($000) $19,909 Avg Close $184.09 Range $153.79 - $230.97
Q3 2021
Shares 113,780 Value ($000) $22,384 Avg Close $188.46 Range $169.25 - $211.46
Q2 2021
Shares 109,885 Value ($000) $18,831 Avg Close $192.32 Range $157.79 - $216.88
Q1 2021
Shares 136,992 Value ($000) $26,918 Avg Close $168.58 Range $137.96 - $204.12
Q4 2020
Shares 216,728 Value ($000) $31,585 Avg Close $123.98 Range $95.99 - $150.00
Q3 2020
Shares 233,715 Value ($000) $22,775 Avg Close $101.02 Range $75.22 - $112.54
Q2 2020
Shares 281,028 Value ($000) $21,731 Avg Close $67.17 Range $41.91 - $87.87
Q1 2020
Shares 234 Value ($000) $26 Avg Close $87.09 Range $39.36 - $112.69
Q4 2019
Shares 234 Value ($000) $26 Avg Close $107.60 Range $90.28 - $123.45
Q3 2019
Shares 369 Value ($000) $37 Avg Close $92.32 Range $82.44 - $103.92
Q2 2019
Shares 142 Value ($000) $11 Avg Close $78.03 Range $69.37 - $85.66
Q1 2019
Shares 142 Value ($000) $9 Avg Close $69.65 Range $65.54 - $75.82
Q4 2018
Shares 263 Value ($000) $17 Avg Close $65.77 Range $58.60 - $72.30
Q2 2018
Shares 311 Value ($000) $21 Avg Close $70.04 Range $62.95 - $76.50
Q1 2018
Shares 763 Value ($000) $48 Avg Close $69.08 Range $62.50 - $76.40
Q4 2017
Shares 763 Value ($000) $48 Avg Close $62.48 Range $54.51 - $68.70
Q3 2017
Shares 30 Value ($000) $1 Avg Close $55.24 Range $49.10 - $62.10
Q2 2017
Shares 30 Value ($000) $1 Avg Close $57.49 Range $51.45 - $65.05
Q1 2017
Shares 30 Value ($000) $1 Avg Close $64.08 Range $59.25 - $71.00
Q4 2016
Shares 30 Value ($000) $1 Avg Close $57.09 Range $47.50 - $66.00
Q3 2016
Shares 30 Value ($000) $1 Avg Close $55.69 Range $49.71 - $62.21
Q2 2016
Shares 30 Value ($000) $1 Avg Close $56.12 Range $51.29 - $63.89
Q1 2016
Shares 9,442 Value ($000) $563 Avg Close $54.46 Range $43.56 - $67.34
Q4 2015
Shares 6,394 Value ($000) $430 Avg Close $76.11 Range $65.65 - $87.63
Q3 2015
Shares 112 Value ($000) $8 Avg Close $84.70 Range $70.73 - $96.58
Q2 2015
Shares 82 Value ($000) $7 Avg Close $86.82 Range $81.46 - $93.40
Q1 2015
Shares 129 Value ($000) $10 Avg Close $77.18 Range $69.12 - $83.62
Q4 2014
Shares 162 Value ($000) $12 Avg Close $71.72 Range $60.63 - $78.73
Q3 2014
Shares 235 Value ($000) $15 Avg Close $69.04 Range $63.77 - $73.35
Q2 2014
Shares 235 Value ($000) $16 Avg Close $61.73 Range $52.88 - $69.42
Q1 2014
Shares 235 Value ($000) $12 Avg Close $50.99 Range $45.31 - $56.26
Q4 2013
Shares 254 Value ($000) $13 Avg Close $51.57 Range $46.55 - $55.82
Q3 2013
Shares 177 Value ($000) $9 Avg Close $49.12 Range $40.20 - $54.39