ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q1 2025
Shares 1,070 Value ($000) $236 Avg Close $260.96 Range $207.96 - $312.56
Q4 2024
Shares 875 Value ($000) $213 Avg Close $244.97 Range $219.50 - $276.58
Q3 2023
Shares 6,478 Value ($000) $1,490 Avg Close $228.41 Range $214.49 - $256.39
Q2 2023
Shares 7,004 Value ($000) $1,684 Avg Close $210.25 Range $184.03 - $246.69
Q1 2023
Shares 11,673 Value ($000) $2,451 Avg Close $211.94 Range $174.21 - $253.67
Q4 2022
Shares 1,242 Value ($000) $223 Avg Close $167.22 Range $138.88 - $189.97
Q3 2022
Shares 2,778 Value ($000) $420 Avg Close $170.35 Range $140.70 - $203.92
Q2 2022
Shares 1,570 Value ($000) $266 Avg Close $173.17 Range $149.74 - $201.05
Q1 2022
Shares 1,625 Value ($000) $260 Avg Close $175.01 Range $146.43 - $201.77