ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025

Shares 52,193 Value ($000) $12,136 Avg Close $236.42 Range $210.67 - $257.80

Q3 2025

Shares 59,204 Value ($000) $14,472 Avg Close $243.08 Range $212.85 - $274.50

Q2 2025

Shares 64,463 Value ($000) $15,377 Avg Close $228.58 Range $201.68 - $246.83

Q1 2025

Shares 60,526 Value ($000) $13,367 Avg Close $260.96 Range $207.96 - $312.56

Q4 2024

Shares 62,127 Value ($000) $15,099 Avg Close $244.97 Range $219.50 - $276.58

Q3 2024

Shares 62,440 Value ($000) $14,898 Avg Close $235.65 Range $208.54 - $277.13

Q2 2024

Shares 64,865 Value ($000) $14,781 Avg Close $226.93 Range $206.62 - $245.15

Q1 2024

Shares 73,828 Value ($000) $17,407 Avg Close $212.30 Range $195.09 - $236.61

Q4 2023

Shares 74,743 Value ($000) $16,815 Avg Close $211.37 Range $178.40 - $238.28

Q3 2023

Shares 74,423 Value ($000) $17,122 Avg Close $228.41 Range $214.49 - $256.39

Q2 2023

Shares 77,090 Value ($000) $18,534 Avg Close $210.25 Range $184.03 - $246.69

Q1 2023

Shares 69,373 Value ($000) $14,568 Avg Close $211.94 Range $174.21 - $253.67

Q4 2022

Shares 66,264 Value ($000) $11,878 Avg Close $167.22 Range $138.88 - $189.97

Q3 2022

Shares 65,145 Value ($000) $9,843 Avg Close $170.35 Range $140.70 - $203.92

Q2 2022

Shares 66,922 Value ($000) $11,333 Avg Close $173.17 Range $149.74 - $201.05

Q1 2022

Shares 69,916 Value ($000) $11,201 Avg Close $175.01 Range $146.43 - $201.77

Q4 2021

Shares 69,268 Value ($000) $11,965 Avg Close $184.09 Range $153.79 - $230.97

Q3 2021

Shares 56,384 Value ($000) $11,093 Avg Close $188.46 Range $169.25 - $211.46

Q2 2021

Shares 62,525 Value ($000) $10,715 Avg Close $192.32 Range $157.79 - $216.88

Q1 2021

Shares 76,237 Value ($000) $14,982 Avg Close $168.58 Range $137.96 - $204.12

Q4 2020

Shares 74,176 Value ($000) $10,811 Avg Close $123.98 Range $95.99 - $150.00

Q3 2020

Shares 74,976 Value ($000) $7,306 Avg Close $101.02 Range $75.22 - $112.54

Q2 2020

Shares 75,215 Value ($000) $5,817 Avg Close $67.17 Range $41.91 - $87.87

Q1 2020

Shares 74,026 Value ($000) $4,088 Avg Close $87.09 Range $39.36 - $112.69

Q4 2019

Shares 73,428 Value ($000) $8,208 Avg Close $107.60 Range $90.28 - $123.45

Q3 2019

Shares 70,058 Value ($000) $7,169 Avg Close $92.32 Range $82.44 - $103.92

Q2 2019

Shares 68,821 Value ($000) $5,804 Avg Close $78.03 Range $69.37 - $85.66

Q1 2019

Shares 71,708 Value ($000) $4,974 Avg Close $69.65 Range $65.54 - $75.82

Q4 2018

Shares 59,959 Value ($000) $3,983 Avg Close $65.77 Range $58.60 - $72.30

Q3 2018

Shares 60,749 Value ($000) $4,196 Avg Close $72.05 Range $66.40 - $77.75

Q2 2018

Shares 53,008 Value ($000) $3,655 Avg Close $70.04 Range $62.95 - $76.50

Q1 2018

Shares 50,865 Value ($000) $3,408 Avg Close $69.08 Range $62.50 - $76.40

Q4 2017

Shares 57,255 Value ($000) $3,668 Avg Close $62.48 Range $54.51 - $68.70

Q3 2017

Shares 54,203 Value ($000) $3,311 Avg Close $55.24 Range $49.10 - $62.10

Q2 2017

Shares 54,783 Value ($000) $3,097 Avg Close $57.49 Range $51.45 - $65.05

Q1 2017

Shares 52,722 Value ($000) $3,172 Avg Close $64.08 Range $59.25 - $71.00

Q4 2016

Shares 52,406 Value ($000) $3,234 Avg Close $57.09 Range $47.50 - $66.00

Q3 2016

Shares 36,245 Value ($000) $2,012 Avg Close $55.69 Range $49.71 - $62.21

Q2 2016

Shares 18,150 Value ($000) $956 Avg Close $56.12 Range $51.29 - $63.89

Q1 2016

Shares 14,934 Value ($000) $899 Avg Close $54.46 Range $43.56 - $67.34

Q4 2015

Shares 15,684 Value ($000) $1,058 Avg Close $76.11 Range $65.65 - $87.63

Q3 2015

Shares 15,874 Value ($000) $1,287 Avg Close $84.70 Range $70.73 - $96.58

Q2 2015

Shares 16,088 Value ($000) $1,459 Avg Close $86.82 Range $81.46 - $93.40

Q1 2015

Shares 16,569 Value ($000) $1,378 Avg Close $77.18 Range $69.12 - $83.62

Q4 2014

Shares 15,840 Value ($000) $1,211 Avg Close $71.72 Range $60.63 - $78.73

Q3 2014

Shares 16,560 Value ($000) $1,066 Avg Close $69.04 Range $63.77 - $73.35

Q2 2014

Shares 10,094 Value ($000) $694 Avg Close $61.73 Range $52.88 - $69.42

Q1 2014

Shares 10,094 Value ($000) $558 Avg Close $50.99 Range $45.31 - $56.26

Q4 2013

Shares 10,094 Value ($000) $542 Avg Close $51.57 Range $46.55 - $55.82

Q3 2013

Shares 10,094 Value ($000) $537 Avg Close $49.12 Range $40.20 - $54.39

Q2 2013

Shares 9,161 Value ($000) $367 Avg Close $39.24 Range $33.23 - $43.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,193	$12,136	$236.42	$210.67 - $257.80
Q3 2025	59,204	$14,472	$243.08	$212.85 - $274.50
Q2 2025	64,463	$15,377	$228.58	$201.68 - $246.83
Q1 2025	60,526	$13,367	$260.96	$207.96 - $312.56
Q4 2024	62,127	$15,099	$244.97	$219.50 - $276.58
Q3 2024	62,440	$14,898	$235.65	$208.54 - $277.13
Q2 2024	64,865	$14,781	$226.93	$206.62 - $245.15
Q1 2024	73,828	$17,407	$212.30	$195.09 - $236.61
Q4 2023	74,743	$16,815	$211.37	$178.40 - $238.28
Q3 2023	74,423	$17,122	$228.41	$214.49 - $256.39
Q2 2023	77,090	$18,534	$210.25	$184.03 - $246.69
Q1 2023	69,373	$14,568	$211.94	$174.21 - $253.67
Q4 2022	66,264	$11,878	$167.22	$138.88 - $189.97
Q3 2022	65,145	$9,843	$170.35	$140.70 - $203.92
Q2 2022	66,922	$11,333	$173.17	$149.74 - $201.05
Q1 2022	69,916	$11,201	$175.01	$146.43 - $201.77
Q4 2021	69,268	$11,965	$184.09	$153.79 - $230.97
Q3 2021	56,384	$11,093	$188.46	$169.25 - $211.46
Q2 2021	62,525	$10,715	$192.32	$157.79 - $216.88
Q1 2021	76,237	$14,982	$168.58	$137.96 - $204.12
Q4 2020	74,176	$10,811	$123.98	$95.99 - $150.00
Q3 2020	74,976	$7,306	$101.02	$75.22 - $112.54
Q2 2020	75,215	$5,817	$67.17	$41.91 - $87.87
Q1 2020	74,026	$4,088	$87.09	$39.36 - $112.69
Q4 2019	73,428	$8,208	$107.60	$90.28 - $123.45
Q3 2019	70,058	$7,169	$92.32	$82.44 - $103.92
Q2 2019	68,821	$5,804	$78.03	$69.37 - $85.66
Q1 2019	71,708	$4,974	$69.65	$65.54 - $75.82
Q4 2018	59,959	$3,983	$65.77	$58.60 - $72.30
Q3 2018	60,749	$4,196	$72.05	$66.40 - $77.75
Q2 2018	53,008	$3,655	$70.04	$62.95 - $76.50
Q1 2018	50,865	$3,408	$69.08	$62.50 - $76.40
Q4 2017	57,255	$3,668	$62.48	$54.51 - $68.70
Q3 2017	54,203	$3,311	$55.24	$49.10 - $62.10
Q2 2017	54,783	$3,097	$57.49	$51.45 - $65.05
Q1 2017	52,722	$3,172	$64.08	$59.25 - $71.00
Q4 2016	52,406	$3,234	$57.09	$47.50 - $66.00
Q3 2016	36,245	$2,012	$55.69	$49.71 - $62.21
Q2 2016	18,150	$956	$56.12	$51.29 - $63.89
Q1 2016	14,934	$899	$54.46	$43.56 - $67.34
Q4 2015	15,684	$1,058	$76.11	$65.65 - $87.63
Q3 2015	15,874	$1,287	$84.70	$70.73 - $96.58
Q2 2015	16,088	$1,459	$86.82	$81.46 - $93.40
Q1 2015	16,569	$1,378	$77.18	$69.12 - $83.62
Q4 2014	15,840	$1,211	$71.72	$60.63 - $78.73
Q3 2014	16,560	$1,066	$69.04	$63.77 - $73.35
Q2 2014	10,094	$694	$61.73	$52.88 - $69.42
Q1 2014	10,094	$558	$50.99	$45.31 - $56.26
Q4 2013	10,094	$542	$51.57	$46.55 - $55.82
Q3 2013	10,094	$537	$49.12	$40.20 - $54.39
Q2 2013	9,161	$367	$39.24	$33.23 - $43.99