ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 75,647 Value ($000) $17,590 Avg Close $236.42 Range $210.67 - $257.80

Q3 2025

Shares 72,421 Value ($000) $17,703 Avg Close $243.08 Range $212.85 - $274.50

Q2 2025

Shares 70,521 Value ($000) $16,822 Avg Close $228.58 Range $201.68 - $246.83

Q1 2025

Shares 66,137 Value ($000) $14,606 Avg Close $260.96 Range $207.96 - $312.56

Q4 2024

Shares 66,645 Value ($000) $16,197 Avg Close $244.97 Range $219.50 - $276.58

Q3 2024

Shares 66,256 Value ($000) $15,808 Avg Close $235.65 Range $208.54 - $277.13

Q2 2024

Shares 75,960 Value ($000) $17,309 Avg Close $226.93 Range $206.62 - $245.15

Q1 2024

Shares 76,034 Value ($000) $17,927 Avg Close $212.30 Range $195.09 - $236.61

Q4 2023

Shares 71,949 Value ($000) $16,186 Avg Close $211.37 Range $178.40 - $238.28

Q3 2023

Shares 72,756 Value ($000) $16,739 Avg Close $228.41 Range $214.49 - $256.39

Q2 2023

Shares 68,527 Value ($000) $16,475 Avg Close $210.25 Range $184.03 - $246.69

Q1 2023

Shares 71,495 Value ($000) $15,014 Avg Close $211.94 Range $174.21 - $253.67

Q4 2022

Shares 99,561 Value ($000) $17,846 Avg Close $167.22 Range $138.88 - $189.97

Q3 2022

Shares 92,961 Value ($000) $14,046 Avg Close $170.35 Range $140.70 - $203.92

Q2 2022

Shares 92,285 Value ($000) $15,628 Avg Close $173.17 Range $149.74 - $201.05

Q1 2022

Shares 107,573 Value ($000) $17,233 Avg Close $175.01 Range $146.43 - $201.77

Q4 2021

Shares 88,700 Value ($000) $15,321 Avg Close $184.09 Range $153.79 - $230.97

Q3 2021

Shares 104,432 Value ($000) $20,546 Avg Close $188.46 Range $169.25 - $211.46

Q2 2021

Shares 56,661 Value ($000) $9,710 Avg Close $192.32 Range $157.79 - $216.88

Q1 2021

Shares 24,304 Value ($000) $4,776 Avg Close $168.58 Range $137.96 - $204.12

Q4 2020

Shares 24,304 Value ($000) $3,542 Avg Close $123.98 Range $95.99 - $150.00

Q3 2020

Shares 28,106 Value ($000) $2,739 Avg Close $101.02 Range $75.22 - $112.54

Q2 2020

Shares 26,964 Value ($000) $2,085 Avg Close $67.17 Range $41.91 - $87.87

Q1 2020

Shares 23,964 Value ($000) $1,324 Avg Close $87.09 Range $39.36 - $112.69

Q4 2019

Shares 22,064 Value ($000) $2,467 Avg Close $107.60 Range $90.28 - $123.45

Q3 2019

Shares 25,564 Value ($000) $2,616 Avg Close $92.32 Range $82.44 - $103.92

Q2 2019

Shares 24,464 Value ($000) $2,063 Avg Close $78.03 Range $69.37 - $85.66

Q1 2019

Shares 24,464 Value ($000) $1,697 Avg Close $69.65 Range $65.54 - $75.82

Q4 2018

Shares 24,464 Value ($000) $1,631 Avg Close $65.77 Range $58.60 - $72.30

Q3 2018

Shares 33,861 Value ($000) $2,328 Avg Close $72.05 Range $66.40 - $77.75

Q2 2018

Shares 34,045 Value ($000) $2,334 Avg Close $70.04 Range $62.95 - $76.50

Q1 2018

Shares 24,764 Value ($000) $1,672 Avg Close $69.08 Range $62.50 - $76.40

Q4 2017

Shares 24,764 Value ($000) $1,585 Avg Close $62.48 Range $54.51 - $68.70

Q3 2017

Shares 25,560 Value ($000) $1,562 Avg Close $55.24 Range $49.10 - $62.10

Q2 2017

Shares 29,130 Value ($000) $1,647 Avg Close $57.49 Range $51.45 - $65.05

Q1 2017

Shares 38,671 Value ($000) $2,324 Avg Close $64.08 Range $59.25 - $71.00

Q4 2016

Shares 84,133 Value ($000) $5,191 Avg Close $57.09 Range $47.50 - $66.00

Q3 2016

Shares 112,937 Value ($000) $6,287 Avg Close $55.69 Range $49.71 - $62.21

Q2 2016

Shares 92,081 Value ($000) $4,856 Avg Close $56.12 Range $51.29 - $63.89

Q1 2016

Shares 62,244 Value ($000) $3,725 Avg Close $54.46 Range $43.56 - $67.34

Q4 2015

Shares 66,314 Value ($000) $4,472 Avg Close $76.11 Range $65.65 - $87.63

Q3 2015

Shares 45,227 Value ($000) $3,670 Avg Close $84.70 Range $70.73 - $96.58

Q2 2015

Shares 42,761 Value ($000) $3,875 Avg Close $86.82 Range $81.46 - $93.40

Q1 2015

Shares 13,000 Value ($000) $1,080 Avg Close $77.18 Range $69.12 - $83.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,647	$17,590	$236.42	$210.67 - $257.80
Q3 2025	72,421	$17,703	$243.08	$212.85 - $274.50
Q2 2025	70,521	$16,822	$228.58	$201.68 - $246.83
Q1 2025	66,137	$14,606	$260.96	$207.96 - $312.56
Q4 2024	66,645	$16,197	$244.97	$219.50 - $276.58
Q3 2024	66,256	$15,808	$235.65	$208.54 - $277.13
Q2 2024	75,960	$17,309	$226.93	$206.62 - $245.15
Q1 2024	76,034	$17,927	$212.30	$195.09 - $236.61
Q4 2023	71,949	$16,186	$211.37	$178.40 - $238.28
Q3 2023	72,756	$16,739	$228.41	$214.49 - $256.39
Q2 2023	68,527	$16,475	$210.25	$184.03 - $246.69
Q1 2023	71,495	$15,014	$211.94	$174.21 - $253.67
Q4 2022	99,561	$17,846	$167.22	$138.88 - $189.97
Q3 2022	92,961	$14,046	$170.35	$140.70 - $203.92
Q2 2022	92,285	$15,628	$173.17	$149.74 - $201.05
Q1 2022	107,573	$17,233	$175.01	$146.43 - $201.77
Q4 2021	88,700	$15,321	$184.09	$153.79 - $230.97
Q3 2021	104,432	$20,546	$188.46	$169.25 - $211.46
Q2 2021	56,661	$9,710	$192.32	$157.79 - $216.88
Q1 2021	24,304	$4,776	$168.58	$137.96 - $204.12
Q4 2020	24,304	$3,542	$123.98	$95.99 - $150.00
Q3 2020	28,106	$2,739	$101.02	$75.22 - $112.54
Q2 2020	26,964	$2,085	$67.17	$41.91 - $87.87
Q1 2020	23,964	$1,324	$87.09	$39.36 - $112.69
Q4 2019	22,064	$2,467	$107.60	$90.28 - $123.45
Q3 2019	25,564	$2,616	$92.32	$82.44 - $103.92
Q2 2019	24,464	$2,063	$78.03	$69.37 - $85.66
Q1 2019	24,464	$1,697	$69.65	$65.54 - $75.82
Q4 2018	24,464	$1,631	$65.77	$58.60 - $72.30
Q3 2018	33,861	$2,328	$72.05	$66.40 - $77.75
Q2 2018	34,045	$2,334	$70.04	$62.95 - $76.50
Q1 2018	24,764	$1,672	$69.08	$62.50 - $76.40
Q4 2017	24,764	$1,585	$62.48	$54.51 - $68.70
Q3 2017	25,560	$1,562	$55.24	$49.10 - $62.10
Q2 2017	29,130	$1,647	$57.49	$51.45 - $65.05
Q1 2017	38,671	$2,324	$64.08	$59.25 - $71.00
Q4 2016	84,133	$5,191	$57.09	$47.50 - $66.00
Q3 2016	112,937	$6,287	$55.69	$49.71 - $62.21
Q2 2016	92,081	$4,856	$56.12	$51.29 - $63.89
Q1 2016	62,244	$3,725	$54.46	$43.56 - $67.34
Q4 2015	66,314	$4,472	$76.11	$65.65 - $87.63
Q3 2015	45,227	$3,670	$84.70	$70.73 - $96.58
Q2 2015	42,761	$3,875	$86.82	$81.46 - $93.40
Q1 2015	13,000	$1,080	$77.18	$69.12 - $83.62