ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q1 2022
Shares 87,343 Value ($000) $13,992 Avg Close $175.01 Range $146.43 - $201.77
Q4 2021
Shares 104,696 Value ($000) $18,084 Avg Close $184.09 Range $153.79 - $230.97
Q3 2021
Shares 8,876 Value ($000) $1,746 Avg Close $188.46 Range $169.25 - $211.46
Q2 2021
Shares 8,366 Value ($000) $1,434 Avg Close $192.32 Range $157.79 - $216.88
Q4 2020
Shares 7,214 Value ($000) $1,051 Avg Close $123.98 Range $95.99 - $150.00
Q3 2020
Shares 31,546 Value ($000) $3,074 Avg Close $101.02 Range $75.22 - $112.54
Q1 2019
Shares 18,380 Value ($000) $1,275 Avg Close $69.65 Range $65.54 - $75.82
Q4 2018
Shares 38,268 Value ($000) $2,551 Avg Close $65.77 Range $58.60 - $72.30
Q3 2018
Shares 52,204 Value ($000) $3,589 Avg Close $72.05 Range $66.40 - $77.75
Q1 2018
Shares 2,990 Value ($000) $202 Avg Close $69.08 Range $62.50 - $76.40
Q3 2017
Shares 5,940 Value ($000) $363 Avg Close $55.24 Range $49.10 - $62.10
Q2 2017
Shares 14,070 Value ($000) $796 Avg Close $57.49 Range $51.45 - $65.05
Q1 2017
Shares 4,750 Value ($000) $285 Avg Close $64.08 Range $59.25 - $71.00
Q1 2016
Shares 8,020 Value ($000) $480 Avg Close $54.46 Range $43.56 - $67.34
Q4 2015
Shares 5,650 Value ($000) $381 Avg Close $76.11 Range $65.65 - $87.63