ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025
Shares 77,395 Value ($000) $17,997 Avg Close $236.42 Range $210.67 - $257.80
Q3 2025
Shares 80,190 Value ($000) $19,602 Avg Close $243.08 Range $212.85 - $274.50
Q2 2025
Shares 85,942 Value ($000) $20,501 Avg Close $228.58 Range $201.68 - $246.83
Q1 2025
Shares 71,354 Value ($000) $15,758 Avg Close $260.96 Range $207.96 - $312.56
Q4 2024
Shares 68,171 Value ($000) $16,568 Avg Close $244.97 Range $219.50 - $276.58
Q3 2024
Shares 70,989 Value ($000) $16,019 Avg Close $235.65 Range $208.54 - $277.13
Q2 2024
Shares 73,078 Value ($000) $16,652 Avg Close $226.93 Range $206.62 - $245.15
Q1 2024
Shares 58,800 Value ($000) $13,864 Avg Close $212.30 Range $195.09 - $236.61
Q4 2023
Shares 74,675 Value ($000) $16,800 Avg Close $211.37 Range $178.40 - $238.28
Q3 2023
Shares 65,364 Value ($000) $15,038 Avg Close $228.41 Range $214.49 - $256.39
Q2 2023
Shares 66,393 Value ($000) $15,962 Avg Close $210.25 Range $184.03 - $246.69
Q1 2023
Shares 66,341 Value ($000) $13,932 Avg Close $211.94 Range $174.21 - $253.67
Q4 2022
Shares 66,349 Value ($000) $11,893 Avg Close $167.22 Range $138.88 - $189.97
Q3 2022
Shares 68,343 Value ($000) $10,327 Avg Close $170.35 Range $140.70 - $203.92
Q2 2022
Shares 71,413 Value ($000) $12,093 Avg Close $173.17 Range $149.74 - $201.05
Q1 2022
Shares 75,165 Value ($000) $12,041 Avg Close $175.01 Range $146.43 - $201.77
Q4 2021
Shares 72,124 Value ($000) $12,458 Avg Close $184.09 Range $153.79 - $230.97
Q3 2021
Shares 72,124 Value ($000) $14,190 Avg Close $188.46 Range $169.25 - $211.46
Q2 2021
Shares 78,915 Value ($000) $13,524 Avg Close $192.32 Range $157.79 - $216.88
Q1 2021
Shares 62,559 Value ($000) $12,293 Avg Close $168.58 Range $137.96 - $204.12
Q4 2020
Shares 65,570 Value ($000) $9,556 Avg Close $123.98 Range $95.99 - $150.00
Q3 2020
Shares 65,788 Value ($000) $6,412 Avg Close $101.02 Range $75.22 - $112.54
Q2 2020
Shares 68,628 Value ($000) $5,308 Avg Close $67.17 Range $41.91 - $87.87
Q1 2020
Shares 68,877 Value ($000) $3,805 Avg Close $87.09 Range $39.36 - $112.69
Q4 2019
Shares 73,701 Value ($000) $8,206 Avg Close $107.60 Range $90.28 - $123.45
Q3 2019
Shares 64,870 Value ($000) $6,639 Avg Close $92.32 Range $82.44 - $103.92
Q2 2019
Shares 66,287 Value ($000) $5,591 Avg Close $78.03 Range $69.37 - $85.66
Q1 2019
Shares 67,628 Value ($000) $4,691 Avg Close $69.65 Range $65.54 - $75.82
Q4 2018
Shares 67,306 Value ($000) $4,487 Avg Close $65.77 Range $58.60 - $72.30
Q3 2018
Shares 66,370 Value ($000) $4,563 Avg Close $72.05 Range $66.40 - $77.75
Q2 2018
Shares 63,559 Value ($000) $4,357 Avg Close $70.04 Range $62.95 - $76.50
Q1 2018
Shares 68,877 Value ($000) $4,650 Avg Close $69.08 Range $62.50 - $76.40
Q4 2017
Shares 67,034 Value ($000) $4,291 Avg Close $62.48 Range $54.51 - $68.70
Q3 2017
Shares 71,405 Value ($000) $4,363 Avg Close $55.24 Range $49.10 - $62.10
Q2 2017
Shares 78,342 Value ($000) $4,431 Avg Close $57.49 Range $51.45 - $65.05
Q1 2017
Shares 80,997 Value ($000) $4,868 Avg Close $64.08 Range $59.25 - $71.00
Q4 2016
Shares 74,362 Value ($000) $4,589 Avg Close $57.09 Range $47.50 - $66.00
Q1 2016
Shares 73,890 Value ($000) $4,422 Avg Close $54.46 Range $43.56 - $67.34
Q4 2015
Shares 76,090 Value ($000) $5,132 Avg Close $76.11 Range $65.65 - $87.63
Q3 2014
Shares 138,358 Value ($000) $8,914 Avg Close $69.04 Range $63.77 - $73.35
Q2 2014
Shares 121,468 Value ($000) $8,350 Avg Close $61.73 Range $52.88 - $69.42
Q1 2014
Shares 132,668 Value ($000) $7,338 Avg Close $50.99 Range $45.31 - $56.26
Q4 2013
Shares 128,546 Value ($000) $6,909 Avg Close $51.57 Range $46.55 - $55.82
Q3 2013
Shares 118,986 Value ($000) $6,331 Avg Close $49.12 Range $40.20 - $54.39
Q2 2013
Shares 118,986 Value ($000) $4,772 Avg Close $39.24 Range $33.23 - $43.99