ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 10,823 Value ($000) $2,517 Avg Close $236.42 Range $210.67 - $257.80
Q3 2025
Shares 9,769 Value ($000) $2,388 Avg Close $243.08 Range $212.85 - $274.50
Q2 2025
Shares 7,808 Value ($000) $1,863 Avg Close $228.58 Range $201.68 - $246.83
Q1 2025
Shares 9,459 Value ($000) $2,089 Avg Close $260.96 Range $207.96 - $312.56
Q4 2024
Shares 8,370 Value ($000) $2 Avg Close $244.97 Range $219.50 - $276.58
Q1 2024
Shares 4,086 Value ($000) $1 Avg Close $212.30 Range $195.09 - $236.61
Q4 2023
Shares 3,942 Value ($000) $1 Avg Close $211.37 Range $178.40 - $238.28
Q3 2023
Shares 4,334 Value ($000) $1 Avg Close $228.41 Range $214.49 - $256.39
Q2 2023
Shares 4,807 Value ($000) $1 Avg Close $210.25 Range $184.03 - $246.69
Q1 2023
Shares 6,606 Value ($000) $1 Avg Close $211.94 Range $174.21 - $253.67
Q4 2022
Shares 7,161 Value ($000) $1 Avg Close $167.22 Range $138.88 - $189.97
Q3 2022
Shares 7,953 Value ($000) $1,202 Avg Close $170.35 Range $140.70 - $203.92
Q2 2022
Shares 3,516 Value ($000) $595 Avg Close $173.17 Range $149.74 - $201.05
Q1 2022
Shares 8,996 Value ($000) $1,441 Avg Close $175.01 Range $146.43 - $201.77
Q4 2021
Shares 4,124 Value ($000) $712 Avg Close $184.09 Range $153.79 - $230.97
Q3 2021
Shares 3,109 Value ($000) $612 Avg Close $188.46 Range $169.25 - $211.46
Q2 2021
Shares 2,534 Value ($000) $434 Avg Close $192.32 Range $157.79 - $216.88
Q1 2021
Shares 2,158 Value ($000) $424 Avg Close $168.58 Range $137.96 - $204.12
Q4 2020
Shares 1,763 Value ($000) $257 Avg Close $123.98 Range $95.99 - $150.00
Q2 2018
Shares 4,235 Value ($000) $290 Avg Close $70.04 Range $62.95 - $76.50
Q1 2018
Shares 4,147 Value ($000) $280 Avg Close $69.08 Range $62.50 - $76.40
Q4 2017
Shares 6,461 Value ($000) $414 Avg Close $62.48 Range $54.51 - $68.70
Q2 2016
Shares 3,010 Value ($000) $159 Avg Close $56.12 Range $51.29 - $63.89
Q1 2016
Shares 2,646 Value ($000) $158 Avg Close $54.46 Range $43.56 - $67.34
Q4 2015
Shares 2,105 Value ($000) $142 Avg Close $76.11 Range $65.65 - $87.63
Q3 2015
Shares 2,838 Value ($000) $230 Avg Close $84.70 Range $70.73 - $96.58
Q2 2015
Shares 1,044 Value ($000) $95 Avg Close $86.82 Range $81.46 - $93.40
Q1 2015
Shares 812 Value ($000) $67 Avg Close $77.18 Range $69.12 - $83.62
Q4 2014
Shares 821 Value ($000) $62 Avg Close $71.72 Range $60.63 - $78.73
Q3 2014
Shares 998 Value ($000) $64 Avg Close $69.04 Range $63.77 - $73.35
Q2 2014
Shares 1,035 Value ($000) $71 Avg Close $61.73 Range $52.88 - $69.42
Q1 2014
Shares 1,035 Value ($000) $57 Avg Close $50.99 Range $45.31 - $56.26
Q4 2013
Shares 1,046 Value ($000) $56 Avg Close $51.57 Range $46.55 - $55.82
Q3 2013
Shares 3,538 Value ($000) $188 Avg Close $49.12 Range $40.20 - $54.39
Q2 2013
Shares 1,912 Value ($000) $77 Avg Close $39.24 Range $33.23 - $43.99