ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 4,000 Value ($000) $930 Avg Close $236.42 Range $210.67 - $257.80
Q3 2025
Shares 3,988 Value ($000) $975 Avg Close $243.08 Range $212.85 - $274.50
Q2 2025
Shares 4,381 Value ($000) $1,045 Avg Close $228.58 Range $201.68 - $246.83
Q1 2025
Shares 3,265 Value ($000) $721 Avg Close $260.96 Range $207.96 - $312.56
Q4 2024
Shares 3,962 Value ($000) $963 Avg Close $244.97 Range $219.50 - $276.58
Q3 2024
Shares 4,126 Value ($000) $984 Avg Close $235.65 Range $208.54 - $277.13
Q2 2024
Shares 3,019 Value ($000) $688 Avg Close $226.93 Range $206.62 - $245.15
Q1 2024
Shares 2,509 Value ($000) $592 Avg Close $212.30 Range $195.09 - $236.61
Q4 2023
Shares 1,774 Value ($000) $399 Avg Close $211.37 Range $178.40 - $238.28
Q3 2023
Shares 2,488 Value ($000) $572 Avg Close $228.41 Range $214.49 - $256.39
Q2 2023
Shares 2,566 Value ($000) $617 Avg Close $210.25 Range $184.03 - $246.69
Q1 2023
Shares 2,732 Value ($000) $574 Avg Close $211.94 Range $174.21 - $253.67
Q4 2022
Shares 2,413 Value ($000) $433 Avg Close $167.22 Range $138.88 - $189.97
Q3 2022
Shares 2,015 Value ($000) $304 Avg Close $170.35 Range $140.70 - $203.92
Q2 2022
Shares 1,844 Value ($000) $311 Avg Close $173.17 Range $149.74 - $201.05
Q1 2022
Shares 1,459 Value ($000) $233 Avg Close $175.01 Range $146.43 - $201.77
Q4 2021
Shares 1,340 Value ($000) $231 Avg Close $184.09 Range $153.79 - $230.97
Q3 2021
Shares 1,255 Value ($000) $247 Avg Close $188.46 Range $169.25 - $211.46
Q2 2021
Shares 1,248 Value ($000) $213 Avg Close $192.32 Range $157.79 - $216.88
Q1 2021
Shares 1,284 Value ($000) $252 Avg Close $168.58 Range $137.96 - $204.12
Q4 2020
Shares 1,223 Value ($000) $179 Avg Close $123.98 Range $95.99 - $150.00
Q3 2020
Shares 1,145 Value ($000) $112 Avg Close $101.02 Range $75.22 - $112.54
Q2 2020
Shares 1,095 Value ($000) $85 Avg Close $67.17 Range $41.91 - $87.87
Q1 2020
Shares 1,318 Value ($000) $72 Avg Close $87.09 Range $39.36 - $112.69
Q4 2019
Shares 969 Value ($000) $108 Avg Close $107.60 Range $90.28 - $123.45
Q3 2019
Shares 1,069 Value ($000) $110 Avg Close $92.32 Range $82.44 - $103.92
Q2 2019
Shares 1,232 Value ($000) $105 Avg Close $78.03 Range $69.37 - $85.66
Q1 2019
Shares 1,318 Value ($000) $91 Avg Close $69.65 Range $65.54 - $75.82
Q4 2018
Shares 1,419 Value ($000) $95 Avg Close $65.77 Range $58.60 - $72.30
Q3 2018
Shares 1,094 Value ($000) $76 Avg Close $72.05 Range $66.40 - $77.75
Q2 2018
Shares 1,135 Value ($000) $78 Avg Close $70.04 Range $62.95 - $76.50
Q1 2018
Shares 1,063 Value ($000) $72 Avg Close $69.08 Range $62.50 - $76.40
Q4 2017
Shares 1,731 Value ($000) $111 Avg Close $62.48 Range $54.51 - $68.70
Q3 2017
Shares 1,850 Value ($000) $113 Avg Close $55.24 Range $49.10 - $62.10
Q2 2017
Shares 898 Value ($000) $51 Avg Close $57.49 Range $51.45 - $65.05
Q1 2017
Shares 969 Value ($000) $58 Avg Close $64.08 Range $59.25 - $71.00
Q4 2016
Shares 1,299 Value ($000) $80 Avg Close $57.09 Range $47.50 - $66.00
Q3 2016
Shares 256,998 Value ($000) $14,306 Avg Close $55.69 Range $49.71 - $62.21
Q2 2016
Shares 249,078 Value ($000) $13,136 Avg Close $56.12 Range $51.29 - $63.89
Q1 2016
Shares 149,652 Value ($000) $8,956 Avg Close $54.46 Range $43.56 - $67.34
Q4 2015
Shares 1,793 Value ($000) $121 Avg Close $76.11 Range $65.65 - $87.63
Q3 2015
Shares 4,164 Value ($000) $338 Avg Close $84.70 Range $70.73 - $96.58
Q2 2015
Shares 4,296 Value ($000) $389 Avg Close $86.82 Range $81.46 - $93.40
Q1 2015
Shares 7,358 Value ($000) $612 Avg Close $77.18 Range $69.12 - $83.62
Q4 2014
Shares 5,168 Value ($000) $393 Avg Close $71.72 Range $60.63 - $78.73
Q3 2014
Shares 2,936 Value ($000) $189 Avg Close $69.04 Range $63.77 - $73.35
Q2 2014
Shares 2,914 Value ($000) $200 Avg Close $61.73 Range $52.88 - $69.42
Q1 2014
Shares 2,647 Value ($000) $147 Avg Close $50.99 Range $45.31 - $56.26
Q4 2013
Shares 3,047 Value ($000) $164 Avg Close $51.57 Range $46.55 - $55.82
Q3 2013
Shares 3,500 Value ($000) $186 Avg Close $49.12 Range $40.20 - $54.39
Q2 2013
Shares 453 Value ($000) $18 Avg Close $39.24 Range $33.23 - $43.99