ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q2 2020

Shares 300 Value ($000) $23 Avg Close $67.17 Range $41.91 - $87.87

Q1 2020

Shares 300 Value ($000) $17 Avg Close $87.09 Range $39.36 - $112.69

Q4 2019

Shares 40,845 Value ($000) $4,566 Avg Close $107.60 Range $90.28 - $123.45

Q3 2019

Shares 25,965 Value ($000) $2,657 Avg Close $92.32 Range $82.44 - $103.92

Q2 2019

Shares 19,715 Value ($000) $1,663 Avg Close $78.03 Range $69.37 - $85.66

Q1 2019

Shares 18,675 Value ($000) $1,295 Avg Close $69.65 Range $65.54 - $75.82

Q4 2018

Shares 34,360 Value ($000) $2,291 Avg Close $65.77 Range $58.60 - $72.30

Q3 2018

Shares 57,090 Value ($000) $3,925 Avg Close $72.05 Range $66.40 - $77.75

Q2 2018

Shares 60,335 Value ($000) $4,136 Avg Close $70.04 Range $62.95 - $76.50

Q1 2018

Shares 2,000 Value ($000) $135 Avg Close $69.08 Range $62.50 - $76.40

Q4 2017

Shares 2,000 Value ($000) $128 Avg Close $62.48 Range $54.51 - $68.70

Q3 2017

Shares 2,000 Value ($000) $122 Avg Close $55.24 Range $49.10 - $62.10

Q2 2017

Shares 33,910 Value ($000) $1,917 Avg Close $57.49 Range $51.45 - $65.05

Q1 2017

Shares 22,455 Value ($000) $1,350 Avg Close $64.08 Range $59.25 - $71.00

Q4 2016

Shares 31,060 Value ($000) $1,916 Avg Close $57.09 Range $47.50 - $66.00

Q3 2016

Shares 12,050 Value ($000) $671 Avg Close $55.69 Range $49.71 - $62.21

Q2 2016

Shares 3,000 Value ($000) $158 Avg Close $56.12 Range $51.29 - $63.89

Q1 2016

Shares 4,800 Value ($000) $287 Avg Close $54.46 Range $43.56 - $67.34

Q4 2015

Shares 130,318 Value ($000) $8,788 Avg Close $76.11 Range $65.65 - $87.63

Q3 2015

Shares 117,358 Value ($000) $9,524 Avg Close $84.70 Range $70.73 - $96.58

Q2 2015

Shares 106,900 Value ($000) $9,687 Avg Close $86.82 Range $81.46 - $93.40

Q1 2015

Shares 55,066 Value ($000) $4,577 Avg Close $77.18 Range $69.12 - $83.62

Q4 2014

Shares 42,574 Value ($000) $3,232 Avg Close $71.72 Range $60.63 - $78.73

Q3 2014

Shares 31,845 Value ($000) $2,051 Avg Close $69.04 Range $63.77 - $73.35

Q2 2014

Shares 25,460 Value ($000) $1,750 Avg Close $61.73 Range $52.88 - $69.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	300	$23	$67.17	$41.91 - $87.87
Q1 2020	300	$17	$87.09	$39.36 - $112.69
Q4 2019	40,845	$4,566	$107.60	$90.28 - $123.45
Q3 2019	25,965	$2,657	$92.32	$82.44 - $103.92
Q2 2019	19,715	$1,663	$78.03	$69.37 - $85.66
Q1 2019	18,675	$1,295	$69.65	$65.54 - $75.82
Q4 2018	34,360	$2,291	$65.77	$58.60 - $72.30
Q3 2018	57,090	$3,925	$72.05	$66.40 - $77.75
Q2 2018	60,335	$4,136	$70.04	$62.95 - $76.50
Q1 2018	2,000	$135	$69.08	$62.50 - $76.40
Q4 2017	2,000	$128	$62.48	$54.51 - $68.70
Q3 2017	2,000	$122	$55.24	$49.10 - $62.10
Q2 2017	33,910	$1,917	$57.49	$51.45 - $65.05
Q1 2017	22,455	$1,350	$64.08	$59.25 - $71.00
Q4 2016	31,060	$1,916	$57.09	$47.50 - $66.00
Q3 2016	12,050	$671	$55.69	$49.71 - $62.21
Q2 2016	3,000	$158	$56.12	$51.29 - $63.89
Q1 2016	4,800	$287	$54.46	$43.56 - $67.34
Q4 2015	130,318	$8,788	$76.11	$65.65 - $87.63
Q3 2015	117,358	$9,524	$84.70	$70.73 - $96.58
Q2 2015	106,900	$9,687	$86.82	$81.46 - $93.40
Q1 2015	55,066	$4,577	$77.18	$69.12 - $83.62
Q4 2014	42,574	$3,232	$71.72	$60.63 - $78.73
Q3 2014	31,845	$2,051	$69.04	$63.77 - $73.35
Q2 2014	25,460	$1,750	$61.73	$52.88 - $69.42