ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 227,948 Value ($000) $53,005 Avg Close $236.42 Range $210.67 - $257.80

Q3 2025

Shares 224,167 Value ($000) $54,798 Avg Close $243.08 Range $212.85 - $274.50

Q2 2025

Shares 218,043 Value ($000) $52,012 Avg Close $228.58 Range $201.68 - $246.83

Q1 2025

Shares 213,996 Value ($000) $47,259 Avg Close $260.96 Range $207.96 - $312.56

Q4 2024

Shares 211,766 Value ($000) $51,465 Avg Close $244.97 Range $219.50 - $276.58

Q3 2024

Shares 208,493 Value ($000) $49,744 Avg Close $235.65 Range $208.54 - $277.13

Q2 2024

Shares 210,489 Value ($000) $47,964 Avg Close $226.93 Range $206.62 - $245.15

Q1 2024

Shares 203,062 Value ($000) $47,878 Avg Close $212.30 Range $195.09 - $236.61

Q4 2023

Shares 195,091 Value ($000) $43,890 Avg Close $211.37 Range $178.40 - $238.28

Q3 2023

Shares 193,563 Value ($000) $44,533 Avg Close $228.41 Range $214.49 - $256.39

Q2 2023

Shares 185,493 Value ($000) $44,596 Avg Close $210.25 Range $184.03 - $246.69

Q1 2023

Shares 187,710 Value ($000) $39,419 Avg Close $211.94 Range $174.21 - $253.67

Q4 2022

Shares 187,105 Value ($000) $33,539 Avg Close $167.22 Range $138.88 - $189.97

Q3 2022

Shares 182,883 Value ($000) $27,634 Avg Close $170.35 Range $140.70 - $203.92

Q2 2022

Shares 177,949 Value ($000) $30,135 Avg Close $173.17 Range $149.74 - $201.05

Q1 2022

Shares 191,309 Value ($000) $30,648 Avg Close $175.01 Range $146.43 - $201.77

Q4 2021

Shares 193,911 Value ($000) $33,495 Avg Close $184.09 Range $153.79 - $230.97

Q3 2021

Shares 151,795 Value ($000) $29,865 Avg Close $188.46 Range $169.25 - $211.46

Q2 2021

Shares 157,422 Value ($000) $26,978 Avg Close $192.32 Range $157.79 - $216.88

Q1 2021

Shares 152,393 Value ($000) $29,946 Avg Close $168.58 Range $137.96 - $204.12

Q4 2020

Shares 149,209 Value ($000) $21,746 Avg Close $123.98 Range $95.99 - $150.00

Q3 2020

Shares 147,341 Value ($000) $14,359 Avg Close $101.02 Range $75.22 - $112.54

Q2 2020

Shares 149,613 Value ($000) $11,570 Avg Close $67.17 Range $41.91 - $87.87

Q1 2020

Shares 146,429 Value ($000) $8,088 Avg Close $87.09 Range $39.36 - $112.69

Q4 2019

Shares 262,949 Value ($000) $29,396 Avg Close $107.60 Range $90.28 - $123.45

Q3 2019

Shares 271,198 Value ($000) $27,752 Avg Close $92.32 Range $82.44 - $103.92

Q2 2019

Shares 272,413 Value ($000) $22,976 Avg Close $78.03 Range $69.37 - $85.66

Q1 2019

Shares 279,936 Value ($000) $19,417 Avg Close $69.65 Range $65.54 - $75.82

Q4 2018

Shares 256,045 Value ($000) $17,068 Avg Close $65.77 Range $58.60 - $72.30

Q3 2018

Shares 260,895 Value ($000) $17,937 Avg Close $72.05 Range $66.40 - $77.75

Q2 2018

Shares 244,264 Value ($000) $16,745 Avg Close $70.04 Range $62.95 - $76.50

Q1 2018

Shares 219,423 Value ($000) $14,812 Avg Close $69.08 Range $62.50 - $76.40

Q4 2017

Shares 211,375 Value ($000) $13,528 Avg Close $62.48 Range $54.51 - $68.70

Q3 2017

Shares 195,424 Value ($000) $11,941 Avg Close $55.24 Range $49.10 - $62.10

Q2 2017

Shares 190,784 Value ($000) $10,789 Avg Close $57.49 Range $51.45 - $65.05

Q1 2017

Shares 171,667 Value ($000) $10,318 Avg Close $64.08 Range $59.25 - $71.00

Q4 2016

Shares 158,511 Value ($000) $9,781 Avg Close $57.09 Range $47.50 - $66.00

Q3 2016

Shares 135,352 Value ($000) $7,536 Avg Close $55.69 Range $49.71 - $62.21

Q2 2016

Shares 127,516 Value ($000) $6,726 Avg Close $56.12 Range $51.29 - $63.89

Q1 2016

Shares 131,309 Value ($000) $7,858 Avg Close $54.46 Range $43.56 - $67.34

Q4 2015

Shares 123,067 Value ($000) $8,300 Avg Close $76.11 Range $65.65 - $87.63

Q3 2015

Shares 116,347 Value ($000) $9,442 Avg Close $84.70 Range $70.73 - $96.58

Q2 2015

Shares 112,290 Value ($000) $10,176 Avg Close $86.82 Range $81.46 - $93.40

Q1 2015

Shares 111,525 Value ($000) $9,268 Avg Close $77.18 Range $69.12 - $83.62

Q4 2014

Shares 106,213 Value ($000) $8,064 Avg Close $71.72 Range $60.63 - $78.73

Q3 2014

Shares 107,322 Value ($000) $6,914 Avg Close $69.04 Range $63.77 - $73.35

Q2 2014

Shares 106,563 Value ($000) $7,326 Avg Close $61.73 Range $52.88 - $69.42

Q1 2014

Shares 108,261 Value ($000) $5,988 Avg Close $50.99 Range $45.31 - $56.26

Q4 2013

Shares 98,761 Value ($000) $5,308 Avg Close $51.57 Range $46.55 - $55.82

Q3 2013

Shares 95,139 Value ($000) $5,138 Avg Close $49.12 Range $40.20 - $54.39

Q2 2013

Shares 92,620 Value ($000) $3,756 Avg Close $39.24 Range $33.23 - $43.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	227,948	$53,005	$236.42	$210.67 - $257.80
Q3 2025	224,167	$54,798	$243.08	$212.85 - $274.50
Q2 2025	218,043	$52,012	$228.58	$201.68 - $246.83
Q1 2025	213,996	$47,259	$260.96	$207.96 - $312.56
Q4 2024	211,766	$51,465	$244.97	$219.50 - $276.58
Q3 2024	208,493	$49,744	$235.65	$208.54 - $277.13
Q2 2024	210,489	$47,964	$226.93	$206.62 - $245.15
Q1 2024	203,062	$47,878	$212.30	$195.09 - $236.61
Q4 2023	195,091	$43,890	$211.37	$178.40 - $238.28
Q3 2023	193,563	$44,533	$228.41	$214.49 - $256.39
Q2 2023	185,493	$44,596	$210.25	$184.03 - $246.69
Q1 2023	187,710	$39,419	$211.94	$174.21 - $253.67
Q4 2022	187,105	$33,539	$167.22	$138.88 - $189.97
Q3 2022	182,883	$27,634	$170.35	$140.70 - $203.92
Q2 2022	177,949	$30,135	$173.17	$149.74 - $201.05
Q1 2022	191,309	$30,648	$175.01	$146.43 - $201.77
Q4 2021	193,911	$33,495	$184.09	$153.79 - $230.97
Q3 2021	151,795	$29,865	$188.46	$169.25 - $211.46
Q2 2021	157,422	$26,978	$192.32	$157.79 - $216.88
Q1 2021	152,393	$29,946	$168.58	$137.96 - $204.12
Q4 2020	149,209	$21,746	$123.98	$95.99 - $150.00
Q3 2020	147,341	$14,359	$101.02	$75.22 - $112.54
Q2 2020	149,613	$11,570	$67.17	$41.91 - $87.87
Q1 2020	146,429	$8,088	$87.09	$39.36 - $112.69
Q4 2019	262,949	$29,396	$107.60	$90.28 - $123.45
Q3 2019	271,198	$27,752	$92.32	$82.44 - $103.92
Q2 2019	272,413	$22,976	$78.03	$69.37 - $85.66
Q1 2019	279,936	$19,417	$69.65	$65.54 - $75.82
Q4 2018	256,045	$17,068	$65.77	$58.60 - $72.30
Q3 2018	260,895	$17,937	$72.05	$66.40 - $77.75
Q2 2018	244,264	$16,745	$70.04	$62.95 - $76.50
Q1 2018	219,423	$14,812	$69.08	$62.50 - $76.40
Q4 2017	211,375	$13,528	$62.48	$54.51 - $68.70
Q3 2017	195,424	$11,941	$55.24	$49.10 - $62.10
Q2 2017	190,784	$10,789	$57.49	$51.45 - $65.05
Q1 2017	171,667	$10,318	$64.08	$59.25 - $71.00
Q4 2016	158,511	$9,781	$57.09	$47.50 - $66.00
Q3 2016	135,352	$7,536	$55.69	$49.71 - $62.21
Q2 2016	127,516	$6,726	$56.12	$51.29 - $63.89
Q1 2016	131,309	$7,858	$54.46	$43.56 - $67.34
Q4 2015	123,067	$8,300	$76.11	$65.65 - $87.63
Q3 2015	116,347	$9,442	$84.70	$70.73 - $96.58
Q2 2015	112,290	$10,176	$86.82	$81.46 - $93.40
Q1 2015	111,525	$9,268	$77.18	$69.12 - $83.62
Q4 2014	106,213	$8,064	$71.72	$60.63 - $78.73
Q3 2014	107,322	$6,914	$69.04	$63.77 - $73.35
Q2 2014	106,563	$7,326	$61.73	$52.88 - $69.42
Q1 2014	108,261	$5,988	$50.99	$45.31 - $56.26
Q4 2013	98,761	$5,308	$51.57	$46.55 - $55.82
Q3 2013	95,139	$5,138	$49.12	$40.20 - $54.39
Q2 2013	92,620	$3,756	$39.24	$33.23 - $43.99