ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

PEREGRINE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000764529)

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

Q4 2025
Shares 26,165 Value ($000) $6,084 Avg Close $236.42 Range $210.67 - $257.80
Q3 2025
Shares 27,455 Value ($000) $6,711 Avg Close $243.08 Range $212.85 - $274.50
Q2 2025
Shares 27,537 Value ($000) $6,569 Avg Close $228.58 Range $201.68 - $246.83
Q1 2025
Shares 28,461 Value ($000) $6,285 Avg Close $260.96 Range $207.96 - $312.56
Q4 2024
Shares 30,018 Value ($000) $7,295 Avg Close $244.97 Range $219.50 - $276.58
Q3 2024
Shares 31,110 Value ($000) $7,423 Avg Close $235.65 Range $208.54 - $277.13
Q2 2024
Shares 41,217 Value ($000) $9,392 Avg Close $226.93 Range $206.62 - $245.15
Q1 2024
Shares 41,360 Value ($000) $9,752 Avg Close $212.30 Range $195.09 - $236.61
Q4 2023
Shares 43,864 Value ($000) $9,868 Avg Close $211.37 Range $178.40 - $238.28
Q3 2023
Shares 58,427 Value ($000) $13,442 Avg Close $228.41 Range $214.49 - $256.39
Q2 2023
Shares 60,928 Value ($000) $14,648 Avg Close $210.25 Range $184.03 - $246.69
Q1 2023
Shares 63,449 Value ($000) $13,324 Avg Close $211.94 Range $174.21 - $253.67
Q4 2022
Shares 66,429 Value ($000) $12 Avg Close $167.22 Range $138.88 - $189.97
Q3 2022
Shares 67,149 Value ($000) $10,146 Avg Close $170.35 Range $140.70 - $203.92
Q2 2022
Shares 67,330 Value ($000) $11,402 Avg Close $173.17 Range $149.74 - $201.05
Q1 2022
Shares 100,742 Value ($000) $16,139 Avg Close $175.01 Range $146.43 - $201.77
Q4 2021
Shares 104,232 Value ($000) $18,004 Avg Close $184.09 Range $153.79 - $230.97
Q3 2021
Shares 123,448 Value ($000) $24,287 Avg Close $188.46 Range $169.25 - $211.46
Q2 2021
Shares 148,902 Value ($000) $25,517 Avg Close $192.32 Range $157.79 - $216.88
Q1 2021
Shares 164,569 Value ($000) $32,338 Avg Close $168.58 Range $137.96 - $204.12
Q4 2020
Shares 184,923 Value ($000) $26,951 Avg Close $123.98 Range $95.99 - $150.00
Q3 2020
Shares 107,411 Value ($000) $10,467 Avg Close $101.02 Range $75.22 - $112.54
Q2 2020
Shares 91,011 Value ($000) $7,038 Avg Close $67.17 Range $41.91 - $87.87
Q1 2020
Shares 89,702 Value ($000) $4,954 Avg Close $87.09 Range $39.36 - $112.69
Q4 2019
Shares 90,783 Value ($000) $10,149 Avg Close $107.60 Range $90.28 - $123.45
Q3 2019
Shares 90,992 Value ($000) $9,311 Avg Close $92.32 Range $82.44 - $103.92
Q2 2019
Shares 111,989 Value ($000) $9,445 Avg Close $78.03 Range $69.37 - $85.66
Q1 2019
Shares 112,567 Value ($000) $7,808 Avg Close $69.65 Range $65.54 - $75.82
Q4 2018
Shares 113,001 Value ($000) $7,533 Avg Close $65.77 Range $58.60 - $72.30
Q3 2018
Shares 75,510 Value ($000) $5,191 Avg Close $72.05 Range $66.40 - $77.75
Q2 2018
Shares 76,657 Value ($000) $5,255 Avg Close $70.04 Range $62.95 - $76.50
Q1 2018
Shares 94,506 Value ($000) $6,379 Avg Close $69.08 Range $62.50 - $76.40
Q4 2017
Shares 115,982 Value ($000) $7,423 Avg Close $62.48 Range $54.51 - $68.70
Q3 2017
Shares 125,076 Value ($000) $7,642 Avg Close $55.24 Range $49.10 - $62.10
Q2 2017
Shares 122,547 Value ($000) $6,930 Avg Close $57.49 Range $51.45 - $65.05
Q1 2017
Shares 120,099 Value ($000) $7,506 Avg Close $64.08 Range $59.25 - $71.00
Q4 2016
Shares 122,017 Value ($000) $7,528 Avg Close $57.09 Range $47.50 - $66.00
Q3 2016
Shares 132,078 Value ($000) $7,353 Avg Close $55.69 Range $49.71 - $62.21