ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 6,902 Value ($000) $1,609 Avg Close $236.42 Range $210.67 - $257.80

Q3 2025

Shares 11,703 Value ($000) $2,814 Avg Close $243.08 Range $212.85 - $274.50

Q2 2025

Shares 10,857 Value ($000) $2,572 Avg Close $228.58 Range $201.68 - $246.83

Q1 2025

Shares 5,017 Value ($000) $1,096 Avg Close $260.96 Range $207.96 - $312.56

Q3 2024

Shares 2,858 Value ($000) $683 Avg Close $235.65 Range $208.54 - $277.13

Q1 2024

Shares 5,150 Value ($000) $1,214 Avg Close $212.30 Range $195.09 - $236.61

Q4 2023

Shares 16,692 Value ($000) $3,746 Avg Close $211.37 Range $178.40 - $238.28

Q2 2023

Shares 7,343 Value ($000) $1,758 Avg Close $210.25 Range $184.03 - $246.69

Q1 2023

Shares 2,031 Value ($000) $425 Avg Close $211.94 Range $174.21 - $253.67

Q4 2022

Shares 7,795 Value ($000) $1,407 Avg Close $167.22 Range $138.88 - $189.97

Q3 2022

Shares 5,019 Value ($000) $763 Avg Close $170.35 Range $140.70 - $203.92

Q2 2022

Shares 8,397 Value ($000) $1,421 Avg Close $173.17 Range $149.74 - $201.05

Q1 2022

Shares 10,736 Value ($000) $1,781 Avg Close $175.01 Range $146.43 - $201.77

Q4 2021

Shares 4,430 Value ($000) $763 Avg Close $184.09 Range $153.79 - $230.97

Q3 2021

Shares 4,462 Value ($000) $893 Avg Close $188.46 Range $169.25 - $211.46

Q2 2021

Shares 6,260 Value ($000) $1,050 Avg Close $192.32 Range $157.79 - $216.88

Q1 2021

Shares 4,353 Value ($000) $862 Avg Close $168.58 Range $137.96 - $204.12

Q4 2020

Shares 8,719 Value ($000) $1,272 Avg Close $123.98 Range $95.99 - $150.00

Q3 2020

Shares 3,419 Value ($000) $334 Avg Close $101.02 Range $75.22 - $112.54

Q2 2020

Shares 6,476 Value ($000) $501 Avg Close $67.17 Range $41.91 - $87.87

Q4 2019

Shares 12,703 Value ($000) $1,422 Avg Close $107.60 Range $90.28 - $123.45

Q3 2019

Shares 15,318 Value ($000) $1,567 Avg Close $92.32 Range $82.44 - $103.92

Q2 2019

Shares 4,754 Value ($000) $400 Avg Close $78.03 Range $69.37 - $85.66

Q1 2019

Shares 19,562 Value ($000) $1,357 Avg Close $69.65 Range $65.54 - $75.82

Q4 2018

Shares 38,732 Value ($000) $2,582 Avg Close $65.77 Range $58.60 - $72.30

Q3 2018

Shares 3,113 Value ($000) $214 Avg Close $72.05 Range $66.40 - $77.75

Q2 2018

Shares 28,935 Value ($000) $1,983 Avg Close $70.04 Range $62.95 - $76.50

Q1 2018

Shares 6,435 Value ($000) $435 Avg Close $69.08 Range $62.50 - $76.40

Q4 2017

Shares 70,375 Value ($000) $4,504 Avg Close $62.48 Range $54.51 - $68.70

Q4 2016

Shares 5,767 Value ($000) $355 Avg Close $57.09 Range $47.50 - $66.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,902	$1,609	$236.42	$210.67 - $257.80
Q3 2025	11,703	$2,814	$243.08	$212.85 - $274.50
Q2 2025	10,857	$2,572	$228.58	$201.68 - $246.83
Q1 2025	5,017	$1,096	$260.96	$207.96 - $312.56
Q3 2024	2,858	$683	$235.65	$208.54 - $277.13
Q1 2024	5,150	$1,214	$212.30	$195.09 - $236.61
Q4 2023	16,692	$3,746	$211.37	$178.40 - $238.28
Q2 2023	7,343	$1,758	$210.25	$184.03 - $246.69
Q1 2023	2,031	$425	$211.94	$174.21 - $253.67
Q4 2022	7,795	$1,407	$167.22	$138.88 - $189.97
Q3 2022	5,019	$763	$170.35	$140.70 - $203.92
Q2 2022	8,397	$1,421	$173.17	$149.74 - $201.05
Q1 2022	10,736	$1,781	$175.01	$146.43 - $201.77
Q4 2021	4,430	$763	$184.09	$153.79 - $230.97
Q3 2021	4,462	$893	$188.46	$169.25 - $211.46
Q2 2021	6,260	$1,050	$192.32	$157.79 - $216.88
Q1 2021	4,353	$862	$168.58	$137.96 - $204.12
Q4 2020	8,719	$1,272	$123.98	$95.99 - $150.00
Q3 2020	3,419	$334	$101.02	$75.22 - $112.54
Q2 2020	6,476	$501	$67.17	$41.91 - $87.87
Q4 2019	12,703	$1,422	$107.60	$90.28 - $123.45
Q3 2019	15,318	$1,567	$92.32	$82.44 - $103.92
Q2 2019	4,754	$400	$78.03	$69.37 - $85.66
Q1 2019	19,562	$1,357	$69.65	$65.54 - $75.82
Q4 2018	38,732	$2,582	$65.77	$58.60 - $72.30
Q3 2018	3,113	$214	$72.05	$66.40 - $77.75
Q2 2018	28,935	$1,983	$70.04	$62.95 - $76.50
Q1 2018	6,435	$435	$69.08	$62.50 - $76.40
Q4 2017	70,375	$4,504	$62.48	$54.51 - $68.70
Q4 2016	5,767	$355	$57.09	$47.50 - $66.00