ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q4 2023
Shares 1,560 Value ($000) $351 Avg Close $211.37 Range $178.40 - $238.28
Q3 2023
Shares 9,290 Value ($000) $2,137 Avg Close $228.41 Range $214.49 - $256.39
Q2 2023
Shares 9,505 Value ($000) $2,285 Avg Close $210.25 Range $184.03 - $246.69
Q1 2023
Shares 10,960 Value ($000) $2,302 Avg Close $211.94 Range $174.21 - $253.67
Q4 2022
Shares 12,150 Value ($000) $2 Avg Close $167.22 Range $138.88 - $189.97
Q3 2022
Shares 12,179 Value ($000) $1,840 Avg Close $170.35 Range $140.70 - $203.92
Q2 2022
Shares 13,696 Value ($000) $2,319 Avg Close $173.17 Range $149.74 - $201.05
Q1 2022
Shares 14,344 Value ($000) $2,298 Avg Close $175.01 Range $146.43 - $201.77
Q4 2021
Shares 14,344 Value ($000) $2,478 Avg Close $184.09 Range $153.79 - $230.97
Q3 2021
Shares 5,444 Value ($000) $1,071 Avg Close $188.46 Range $169.25 - $211.46
Q2 2021
Shares 5,454 Value ($000) $935 Avg Close $192.32 Range $157.79 - $216.88
Q1 2021
Shares 4,974 Value ($000) $977 Avg Close $168.58 Range $137.96 - $204.12
Q4 2020
Shares 5,354 Value ($000) $780 Avg Close $123.98 Range $95.99 - $150.00
Q3 2020
Shares 5,486 Value ($000) $535 Avg Close $101.02 Range $75.22 - $112.54
Q2 2020
Shares 3,560 Value ($000) $275 Avg Close $67.17 Range $41.91 - $87.87
Q1 2020
Shares 3,970 Value ($000) $219 Avg Close $87.09 Range $39.36 - $112.69
Q4 2019
Shares 3,970 Value ($000) $444 Avg Close $107.60 Range $90.28 - $123.45
Q3 2019
Shares 5,981 Value ($000) $612 Avg Close $92.32 Range $82.44 - $103.92
Q2 2019
Shares 8,337 Value ($000) $703 Avg Close $78.03 Range $69.37 - $85.66
Q1 2019
Shares 7,258 Value ($000) $503 Avg Close $69.65 Range $65.54 - $75.82
Q4 2018
Shares 6,330 Value ($000) $422 Avg Close $65.77 Range $58.60 - $72.30
Q3 2018
Shares 3,970 Value ($000) $273 Avg Close $72.05 Range $66.40 - $77.75