ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 44,537 Value ($000) $10,356 Avg Close $236.42 Range $210.67 - $257.80

Q3 2025

Shares 43,914 Value ($000) $10,735 Avg Close $243.08 Range $212.85 - $274.50

Q2 2025

Shares 72,003 Value ($000) $17,176 Avg Close $228.58 Range $201.68 - $246.83

Q1 2025

Shares 51,239 Value ($000) $11,316 Avg Close $260.96 Range $207.96 - $312.56

Q4 2024

Shares 49,563 Value ($000) $12,045 Avg Close $244.97 Range $219.50 - $276.58

Q3 2024

Shares 40,145 Value ($000) $9,578 Avg Close $235.65 Range $208.54 - $277.13

Q2 2024

Shares 121,368 Value ($000) $16,849 Avg Close $226.93 Range $206.62 - $245.15

Q1 2024

Shares 106,024 Value ($000) $13,490 Avg Close $212.30 Range $195.09 - $236.61

Q4 2023

Shares 25,062 Value ($000) $5,638 Avg Close $211.37 Range $178.40 - $238.28

Q3 2023

Shares 25,062 Value ($000) $5,766 Avg Close $228.41 Range $214.49 - $256.39

Q2 2023

Shares 22,403 Value ($000) $4,705 Avg Close $210.25 Range $184.03 - $246.69

Q1 2023

Shares 22,403 Value ($000) $4,705 Avg Close $211.94 Range $174.21 - $253.67

Q3 2022

Shares 23,196 Value ($000) $3,504,916 Avg Close $170.35 Range $140.70 - $203.92

Q2 2022

Shares 28,643 Value ($000) $4,850,406 Avg Close $173.17 Range $149.74 - $201.05

Q1 2022

Shares 30,913 Value ($000) $4,952,263 Avg Close $175.01 Range $146.43 - $201.77

Q4 2021

Shares 27,249 Value ($000) $4,706,720 Avg Close $184.09 Range $153.79 - $230.97

Q3 2021

Shares 27,346 Value ($000) $5,380,052 Avg Close $188.46 Range $169.25 - $211.46

Q2 2021

Shares 25,249 Value ($000) $4,326,921 Avg Close $192.32 Range $157.79 - $216.88

Q1 2021

Shares 24,950 Value ($000) $4,902,676 Avg Close $168.58 Range $137.96 - $204.12

Q4 2020

Shares 23,002 Value ($000) $3,352,311 Avg Close $123.98 Range $95.99 - $150.00

Q3 2020

Shares 20,512 Value ($000) $1,998,894 Avg Close $101.02 Range $75.22 - $112.54

Q2 2020

Shares 17,554 Value ($000) $1,357,451 Avg Close $67.17 Range $41.91 - $87.87

Q1 2020

Shares 20,097 Value ($000) $1,109,957 Avg Close $87.09 Range $39.36 - $112.69

Q4 2019

Shares 19,668 Value ($000) $2,198,686 Avg Close $107.60 Range $90.28 - $123.45

Q3 2019

Shares 13,665 Value ($000) $1,398,340 Avg Close $92.32 Range $82.44 - $103.92

Q2 2019

Shares 16,258 Value ($000) $1,371,200 Avg Close $78.03 Range $69.37 - $85.66

Q1 2019

Shares 14,784 Value ($000) $1,025,418 Avg Close $69.65 Range $65.54 - $75.82

Q4 2018

Shares 13,782 Value ($000) $918,708 Avg Close $65.77 Range $58.60 - $72.30

Q3 2018

Shares 13,290 Value ($000) $913,687 Avg Close $72.05 Range $66.40 - $77.75

Q2 2018

Shares 12,191 Value ($000) $835,693 Avg Close $70.04 Range $62.95 - $76.50

Q1 2018

Shares 9,950 Value ($000) $671,626 Avg Close $69.08 Range $62.50 - $76.40

Q4 2017

Shares 9,013 Value ($000) $576,832 Avg Close $62.48 Range $54.51 - $68.70

Q3 2017

Shares 8,157 Value ($000) $498,393 Avg Close $55.24 Range $49.10 - $62.10

Q2 2017

Shares 8,036 Value ($000) $454,436 Avg Close $57.49 Range $51.45 - $65.05

Q1 2017

Shares 8,026 Value ($000) $482,363 Avg Close $64.08 Range $59.25 - $71.00

Q4 2016

Shares 3,630 Value ($000) $224 Avg Close $57.09 Range $47.50 - $66.00

Q3 2016

Shares 10,599 Value ($000) $590 Avg Close $55.69 Range $49.71 - $62.21

Q2 2016

Shares 10,599 Value ($000) $559 Avg Close $56.12 Range $51.29 - $63.89

Q1 2016

Shares 14,242 Value ($000) $852 Avg Close $54.46 Range $43.56 - $67.34

Q4 2015

Shares 145,145 Value ($000) $9,789 Avg Close $76.11 Range $65.65 - $87.63

Q3 2015

Shares 150,020 Value ($000) $12,174 Avg Close $84.70 Range $70.73 - $96.58

Q2 2015

Shares 128,822 Value ($000) $11,673 Avg Close $86.82 Range $81.46 - $93.40

Q1 2015

Shares 127,830 Value ($000) $10,623 Avg Close $77.18 Range $69.12 - $83.62

Q4 2014

Shares 130,330 Value ($000) $9,894 Avg Close $71.72 Range $60.63 - $78.73

Q3 2014

Shares 181,230 Value ($000) $11,674 Avg Close $69.04 Range $63.77 - $73.35

Q2 2014

Shares 191,467 Value ($000) $13,162 Avg Close $61.73 Range $52.88 - $69.42

Q1 2014

Shares 211,243 Value ($000) $11,684 Avg Close $50.99 Range $45.31 - $56.26

Q4 2013

Shares 235,711 Value ($000) $12,667 Avg Close $51.57 Range $46.55 - $55.82

Q3 2013

Shares 252,516 Value ($000) $13,434 Avg Close $49.12 Range $40.20 - $54.39

Q2 2013

Shares 243,445 Value ($000) $9,762 Avg Close $39.24 Range $33.23 - $43.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,537	$10,356	$236.42	$210.67 - $257.80
Q3 2025	43,914	$10,735	$243.08	$212.85 - $274.50
Q2 2025	72,003	$17,176	$228.58	$201.68 - $246.83
Q1 2025	51,239	$11,316	$260.96	$207.96 - $312.56
Q4 2024	49,563	$12,045	$244.97	$219.50 - $276.58
Q3 2024	40,145	$9,578	$235.65	$208.54 - $277.13
Q2 2024	121,368	$16,849	$226.93	$206.62 - $245.15
Q1 2024	106,024	$13,490	$212.30	$195.09 - $236.61
Q4 2023	25,062	$5,638	$211.37	$178.40 - $238.28
Q3 2023	25,062	$5,766	$228.41	$214.49 - $256.39
Q2 2023	22,403	$4,705	$210.25	$184.03 - $246.69
Q1 2023	22,403	$4,705	$211.94	$174.21 - $253.67
Q3 2022	23,196	$3,504,916	$170.35	$140.70 - $203.92
Q2 2022	28,643	$4,850,406	$173.17	$149.74 - $201.05
Q1 2022	30,913	$4,952,263	$175.01	$146.43 - $201.77
Q4 2021	27,249	$4,706,720	$184.09	$153.79 - $230.97
Q3 2021	27,346	$5,380,052	$188.46	$169.25 - $211.46
Q2 2021	25,249	$4,326,921	$192.32	$157.79 - $216.88
Q1 2021	24,950	$4,902,676	$168.58	$137.96 - $204.12
Q4 2020	23,002	$3,352,311	$123.98	$95.99 - $150.00
Q3 2020	20,512	$1,998,894	$101.02	$75.22 - $112.54
Q2 2020	17,554	$1,357,451	$67.17	$41.91 - $87.87
Q1 2020	20,097	$1,109,957	$87.09	$39.36 - $112.69
Q4 2019	19,668	$2,198,686	$107.60	$90.28 - $123.45
Q3 2019	13,665	$1,398,340	$92.32	$82.44 - $103.92
Q2 2019	16,258	$1,371,200	$78.03	$69.37 - $85.66
Q1 2019	14,784	$1,025,418	$69.65	$65.54 - $75.82
Q4 2018	13,782	$918,708	$65.77	$58.60 - $72.30
Q3 2018	13,290	$913,687	$72.05	$66.40 - $77.75
Q2 2018	12,191	$835,693	$70.04	$62.95 - $76.50
Q1 2018	9,950	$671,626	$69.08	$62.50 - $76.40
Q4 2017	9,013	$576,832	$62.48	$54.51 - $68.70
Q3 2017	8,157	$498,393	$55.24	$49.10 - $62.10
Q2 2017	8,036	$454,436	$57.49	$51.45 - $65.05
Q1 2017	8,026	$482,363	$64.08	$59.25 - $71.00
Q4 2016	3,630	$224	$57.09	$47.50 - $66.00
Q3 2016	10,599	$590	$55.69	$49.71 - $62.21
Q2 2016	10,599	$559	$56.12	$51.29 - $63.89
Q1 2016	14,242	$852	$54.46	$43.56 - $67.34
Q4 2015	145,145	$9,789	$76.11	$65.65 - $87.63
Q3 2015	150,020	$12,174	$84.70	$70.73 - $96.58
Q2 2015	128,822	$11,673	$86.82	$81.46 - $93.40
Q1 2015	127,830	$10,623	$77.18	$69.12 - $83.62
Q4 2014	130,330	$9,894	$71.72	$60.63 - $78.73
Q3 2014	181,230	$11,674	$69.04	$63.77 - $73.35
Q2 2014	191,467	$13,162	$61.73	$52.88 - $69.42
Q1 2014	211,243	$11,684	$50.99	$45.31 - $56.26
Q4 2013	235,711	$12,667	$51.57	$46.55 - $55.82
Q3 2013	252,516	$13,434	$49.12	$40.20 - $54.39
Q2 2013	243,445	$9,762	$39.24	$33.23 - $43.99