ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 1,122,322 Value ($000) $260,980 Avg Close $236.42 Range $210.67 - $257.80
Q3 2025
Shares 1,104,168 Value ($000) $269,906 Avg Close $243.08 Range $212.85 - $274.50
Q2 2025
Shares 1,098,411 Value ($000) $262,025 Avg Close $228.58 Range $201.68 - $246.83
Q1 2025
Shares 1,089,177 Value ($000) $240,526 Avg Close $260.96 Range $207.96 - $312.56
Q4 2024
Shares 1,108,176 Value ($000) $269,322 Avg Close $244.97 Range $219.50 - $276.58
Q3 2024
Shares 1,098,488 Value ($000) $262,096 Avg Close $235.65 Range $208.54 - $277.13
Q2 2024
Shares 1,056,825 Value ($000) $240,818 Avg Close $226.93 Range $206.62 - $245.15
Q1 2024
Shares 986,850 Value ($000) $232,679 Avg Close $212.30 Range $195.09 - $236.61
Q4 2023
Shares 894,595 Value ($000) $201,261 Avg Close $211.37 Range $178.40 - $238.28
Q3 2023
Shares 828,723 Value ($000) $190,665 Avg Close $228.41 Range $214.49 - $256.39
Q2 2023
Shares 730,700 Value ($000) $175,677 Avg Close $210.25 Range $184.03 - $246.69
Q1 2023
Shares 580,264 Value ($000) $121,851 Avg Close $211.94 Range $174.21 - $253.67
Q4 2022
Shares 603,903 Value ($000) $108 Avg Close $167.22 Range $138.88 - $189.97
Q3 2022
Shares 611,859 Value ($000) $92,446 Avg Close $170.35 Range $140.70 - $203.92
Q2 2022
Shares 634,603 Value ($000) $107,467 Avg Close $173.17 Range $149.74 - $201.05
Q1 2022
Shares 694,629 Value ($000) $111,286 Avg Close $175.01 Range $146.43 - $201.77
Q4 2021
Shares 742,439 Value ($000) $128,237 Avg Close $184.09 Range $153.79 - $230.97
Q3 2021
Shares 729,684 Value ($000) $143,569 Avg Close $188.46 Range $169.25 - $211.46
Q2 2021
Shares 729,152 Value ($000) $124,942 Avg Close $192.32 Range $157.79 - $216.88
Q1 2021
Shares 765,265 Value ($000) $150,382 Avg Close $168.58 Range $137.96 - $204.12
Q4 2020
Shares 840,647 Value ($000) $122,517 Avg Close $123.98 Range $95.99 - $150.00
Q3 2020
Shares 873,300 Value ($000) $85,098 Avg Close $101.02 Range $75.22 - $112.54
Q2 2020
Shares 906,656 Value ($000) $70,113 Avg Close $67.17 Range $41.91 - $87.87
Q1 2020
Shares 845,586 Value ($000) $46,701 Avg Close $87.09 Range $39.36 - $112.69
Q4 2019
Shares 856,336 Value ($000) $95,731 Avg Close $107.60 Range $90.28 - $123.45
Q3 2019
Shares 864,937 Value ($000) $88,507 Avg Close $92.32 Range $82.44 - $103.92
Q2 2019
Shares 888,458 Value ($000) $74,932 Avg Close $78.03 Range $69.37 - $85.66
Q1 2019
Shares 888,411 Value ($000) $61,620 Avg Close $69.65 Range $65.54 - $75.82
Q4 2018
Shares 888,124 Value ($000) $59,202 Avg Close $65.77 Range $58.60 - $72.30
Q3 2018
Shares 879,135 Value ($000) $60,442 Avg Close $72.05 Range $66.40 - $77.75
Q2 2018
Shares 864,220 Value ($000) $59,244 Avg Close $70.04 Range $62.95 - $76.50
Q1 2018
Shares 848,861 Value ($000) $57,298 Avg Close $69.08 Range $62.50 - $76.40
Q4 2017
Shares 852,638 Value ($000) $54,570 Avg Close $62.48 Range $54.51 - $68.70
Q3 2017
Shares 838,733 Value ($000) $51,247 Avg Close $55.24 Range $49.10 - $62.10
Q2 2017
Shares 820,577 Value ($000) $46,403 Avg Close $57.49 Range $51.45 - $65.05
Q1 2017
Shares 787,194 Value ($000) $47,312 Avg Close $64.08 Range $59.25 - $71.00
Q4 2016
Shares 774,953 Value ($000) $47,815 Avg Close $57.09 Range $47.50 - $66.00
Q3 2016
Shares 757,768 Value ($000) $42,184 Avg Close $55.69 Range $49.71 - $62.21
Q2 2016
Shares 671,422 Value ($000) $35,412 Avg Close $56.12 Range $51.29 - $63.89
Q1 2016
Shares 671,810 Value ($000) $40,203 Avg Close $54.46 Range $43.56 - $67.34
Q4 2015
Shares 675,284 Value ($000) $45,542 Avg Close $76.11 Range $65.65 - $87.63
Q3 2015
Shares 661,458 Value ($000) $53,677 Avg Close $84.70 Range $70.73 - $96.58
Q2 2015
Shares 658,826 Value ($000) $59,703 Avg Close $86.82 Range $81.46 - $93.40
Q1 2015
Shares 654,016 Value ($000) $54,348 Avg Close $77.18 Range $69.12 - $83.62
Q4 2014
Shares 877,276 Value ($000) $66,604 Avg Close $71.72 Range $60.63 - $78.73
Q3 2014
Shares 924,061 Value ($000) $59,530 Avg Close $69.04 Range $63.77 - $73.35
Q2 2014
Shares 897,747 Value ($000) $61,710 Avg Close $61.73 Range $52.88 - $69.42
Q1 2014
Shares 871,736 Value ($000) $48,215 Avg Close $50.99 Range $45.31 - $56.26
Q4 2013
Shares 857,246 Value ($000) $46,068 Avg Close $51.57 Range $46.55 - $55.82
Q3 2013
Shares 876,210 Value ($000) $46,614 Avg Close $49.12 Range $40.20 - $54.39
Q2 2013
Shares 882,778 Value ($000) $35,399 Avg Close $39.24 Range $33.23 - $43.99