ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q4 2025

Shares 2,041 Value ($000) $0 Avg Close $236.42 Range $210.67 - $257.80

Q3 2025

Shares 2,041 Value ($000) $0 Avg Close $243.08 Range $212.85 - $274.50

Q2 2025

Shares 2,041 Value ($000) $0 Avg Close $228.58 Range $201.68 - $246.83

Q1 2025

Shares 2,041 Value ($000) $0 Avg Close $260.96 Range $207.96 - $312.56

Q4 2024

Shares 2,041 Value ($000) $0 Avg Close $244.97 Range $219.50 - $276.58

Q3 2024

Shares 2,041 Value ($000) $0 Avg Close $235.65 Range $208.54 - $277.13

Q2 2024

Shares 2,041 Value ($000) $0 Avg Close $226.93 Range $206.62 - $245.15

Q1 2024

Shares 2,087 Value ($000) $0 Avg Close $212.30 Range $195.09 - $236.61

Q4 2023

Shares 2,375 Value ($000) $1 Avg Close $211.37 Range $178.40 - $238.28

Q3 2023

Shares 2,415 Value ($000) $1 Avg Close $228.41 Range $214.49 - $256.39

Q2 2023

Shares 2,818 Value ($000) $1 Avg Close $210.25 Range $184.03 - $246.69

Q1 2023

Shares 3,140 Value ($000) $1 Avg Close $211.94 Range $174.21 - $253.67

Q4 2022

Shares 3,140 Value ($000) $1 Avg Close $167.22 Range $138.88 - $189.97

Q3 2022

Shares 3,140 Value ($000) $474 Avg Close $170.35 Range $140.70 - $203.92

Q2 2022

Shares 3,140 Value ($000) $532 Avg Close $173.17 Range $149.74 - $201.05

Q1 2022

Shares 3,140 Value ($000) $503 Avg Close $175.01 Range $146.43 - $201.77

Q4 2021

Shares 3,223 Value ($000) $557 Avg Close $184.09 Range $153.79 - $230.97

Q3 2021

Shares 3,223 Value ($000) $634 Avg Close $188.46 Range $169.25 - $211.46

Q2 2021

Shares 3,223 Value ($000) $552 Avg Close $192.32 Range $157.79 - $216.88

Q1 2021

Shares 3,223 Value ($000) $633 Avg Close $168.58 Range $137.96 - $204.12

Q4 2020

Shares 3,223 Value ($000) $470 Avg Close $123.98 Range $95.99 - $150.00

Q3 2020

Shares 3,291 Value ($000) $321 Avg Close $101.02 Range $75.22 - $112.54

Q2 2020

Shares 3,291 Value ($000) $254 Avg Close $67.17 Range $41.91 - $87.87

Q1 2020

Shares 3,291 Value ($000) $182 Avg Close $87.09 Range $39.36 - $112.69

Q4 2019

Shares 3,291 Value ($000) $368 Avg Close $107.60 Range $90.28 - $123.45

Q3 2019

Shares 4,274 Value ($000) $437 Avg Close $92.32 Range $82.44 - $103.92

Q2 2019

Shares 4,274 Value ($000) $360 Avg Close $78.03 Range $69.37 - $85.66

Q1 2019

Shares 174,439 Value ($000) $12,099 Avg Close $69.65 Range $65.54 - $75.82

Q4 2018

Shares 174,439 Value ($000) $11,628 Avg Close $65.77 Range $58.60 - $72.30

Q3 2018

Shares 225,739 Value ($000) $15,520 Avg Close $72.05 Range $66.40 - $77.75

Q2 2018

Shares 225,739 Value ($000) $15,474 Avg Close $70.04 Range $62.95 - $76.50

Q1 2018

Shares 225,739 Value ($000) $15,237 Avg Close $69.08 Range $62.50 - $76.40

Q4 2017

Shares 239,802 Value ($000) $15,347 Avg Close $62.48 Range $54.51 - $68.70

Q3 2017

Shares 239,802 Value ($000) $14,652 Avg Close $55.24 Range $49.10 - $62.10

Q2 2017

Shares 240,263 Value ($000) $13,587 Avg Close $57.49 Range $51.45 - $65.05

Q1 2017

Shares 240,263 Value ($000) $14,440 Avg Close $64.08 Range $59.25 - $71.00

Q4 2016

Shares 240,263 Value ($000) $14,824 Avg Close $57.09 Range $47.50 - $66.00

Q3 2016

Shares 240,601 Value ($000) $13,394 Avg Close $55.69 Range $49.71 - $62.21

Q2 2016

Shares 240,601 Value ($000) $12,689 Avg Close $56.12 Range $51.29 - $63.89

Q1 2016

Shares 242,000 Value ($000) $14,481 Avg Close $54.46 Range $43.56 - $67.34

Q4 2015

Shares 242,904 Value ($000) $16,381 Avg Close $76.11 Range $65.65 - $87.63

Q3 2015

Shares 242,904 Value ($000) $19,712 Avg Close $84.70 Range $70.73 - $96.58

Q2 2015

Shares 242,904 Value ($000) $22,012 Avg Close $86.82 Range $81.46 - $93.40

Q1 2015

Shares 242,904 Value ($000) $20,185 Avg Close $77.18 Range $69.12 - $83.62

Q4 2014

Shares 244,123 Value ($000) $18,534 Avg Close $71.72 Range $60.63 - $78.73

Q3 2014

Shares 244,123 Value ($000) $15,726 Avg Close $69.04 Range $63.77 - $73.35

Q2 2014

Shares 244,123 Value ($000) $16,781 Avg Close $61.73 Range $52.88 - $69.42

Q1 2014

Shares 244,123 Value ($000) $13,502 Avg Close $50.99 Range $45.31 - $56.26

Q4 2013

Shares 244,123 Value ($000) $13,119 Avg Close $51.57 Range $46.55 - $55.82

Q3 2013

Shares 248,554 Value ($000) $13,223 Avg Close $49.12 Range $40.20 - $54.39

Q2 2013

Shares 248,554 Value ($000) $9,967 Avg Close $39.24 Range $33.23 - $43.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,041	$0	$236.42	$210.67 - $257.80
Q3 2025	2,041	$0	$243.08	$212.85 - $274.50
Q2 2025	2,041	$0	$228.58	$201.68 - $246.83
Q1 2025	2,041	$0	$260.96	$207.96 - $312.56
Q4 2024	2,041	$0	$244.97	$219.50 - $276.58
Q3 2024	2,041	$0	$235.65	$208.54 - $277.13
Q2 2024	2,041	$0	$226.93	$206.62 - $245.15
Q1 2024	2,087	$0	$212.30	$195.09 - $236.61
Q4 2023	2,375	$1	$211.37	$178.40 - $238.28
Q3 2023	2,415	$1	$228.41	$214.49 - $256.39
Q2 2023	2,818	$1	$210.25	$184.03 - $246.69
Q1 2023	3,140	$1	$211.94	$174.21 - $253.67
Q4 2022	3,140	$1	$167.22	$138.88 - $189.97
Q3 2022	3,140	$474	$170.35	$140.70 - $203.92
Q2 2022	3,140	$532	$173.17	$149.74 - $201.05
Q1 2022	3,140	$503	$175.01	$146.43 - $201.77
Q4 2021	3,223	$557	$184.09	$153.79 - $230.97
Q3 2021	3,223	$634	$188.46	$169.25 - $211.46
Q2 2021	3,223	$552	$192.32	$157.79 - $216.88
Q1 2021	3,223	$633	$168.58	$137.96 - $204.12
Q4 2020	3,223	$470	$123.98	$95.99 - $150.00
Q3 2020	3,291	$321	$101.02	$75.22 - $112.54
Q2 2020	3,291	$254	$67.17	$41.91 - $87.87
Q1 2020	3,291	$182	$87.09	$39.36 - $112.69
Q4 2019	3,291	$368	$107.60	$90.28 - $123.45
Q3 2019	4,274	$437	$92.32	$82.44 - $103.92
Q2 2019	4,274	$360	$78.03	$69.37 - $85.66
Q1 2019	174,439	$12,099	$69.65	$65.54 - $75.82
Q4 2018	174,439	$11,628	$65.77	$58.60 - $72.30
Q3 2018	225,739	$15,520	$72.05	$66.40 - $77.75
Q2 2018	225,739	$15,474	$70.04	$62.95 - $76.50
Q1 2018	225,739	$15,237	$69.08	$62.50 - $76.40
Q4 2017	239,802	$15,347	$62.48	$54.51 - $68.70
Q3 2017	239,802	$14,652	$55.24	$49.10 - $62.10
Q2 2017	240,263	$13,587	$57.49	$51.45 - $65.05
Q1 2017	240,263	$14,440	$64.08	$59.25 - $71.00
Q4 2016	240,263	$14,824	$57.09	$47.50 - $66.00
Q3 2016	240,601	$13,394	$55.69	$49.71 - $62.21
Q2 2016	240,601	$12,689	$56.12	$51.29 - $63.89
Q1 2016	242,000	$14,481	$54.46	$43.56 - $67.34
Q4 2015	242,904	$16,381	$76.11	$65.65 - $87.63
Q3 2015	242,904	$19,712	$84.70	$70.73 - $96.58
Q2 2015	242,904	$22,012	$86.82	$81.46 - $93.40
Q1 2015	242,904	$20,185	$77.18	$69.12 - $83.62
Q4 2014	244,123	$18,534	$71.72	$60.63 - $78.73
Q3 2014	244,123	$15,726	$69.04	$63.77 - $73.35
Q2 2014	244,123	$16,781	$61.73	$52.88 - $69.42
Q1 2014	244,123	$13,502	$50.99	$45.31 - $56.26
Q4 2013	244,123	$13,119	$51.57	$46.55 - $55.82
Q3 2013	248,554	$13,223	$49.12	$40.20 - $54.39
Q2 2013	248,554	$9,967	$39.24	$33.23 - $43.99