ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 172,679 Value ($000) $40,154 Avg Close $236.42 Range $210.67 - $257.80

Q3 2025

Shares 203,841 Value ($000) $49,829 Avg Close $243.08 Range $212.85 - $274.50

Q2 2025

Shares 200,865 Value ($000) $47,914 Avg Close $228.58 Range $201.68 - $246.83

Q1 2025

Shares 185,149 Value ($000) $40,889 Avg Close $260.96 Range $207.96 - $312.56

Q4 2024

Shares 264,686 Value ($000) $64,327 Avg Close $244.97 Range $219.50 - $276.58

Q3 2024

Shares 500,860 Value ($000) $119,500 Avg Close $235.65 Range $208.54 - $277.13

Q2 2024

Shares 349,664 Value ($000) $79,678 Avg Close $226.93 Range $206.62 - $245.15

Q1 2024

Shares 374,936 Value ($000) $88,403 Avg Close $212.30 Range $195.09 - $236.61

Q4 2023

Shares 297,438 Value ($000) $66,915 Avg Close $211.37 Range $178.40 - $238.28

Q3 2023

Shares 288,586 Value ($000) $66,395 Avg Close $228.41 Range $214.49 - $256.39

Q2 2023

Shares 274,206 Value ($000) $65,925 Avg Close $210.25 Range $184.03 - $246.69

Q1 2023

Shares 283,645 Value ($000) $59,565 Avg Close $211.94 Range $174.21 - $253.67

Q4 2022

Shares 607,278 Value ($000) $108,855 Avg Close $167.22 Range $138.88 - $189.97

Q3 2022

Shares 515,530 Value ($000) $77,896 Avg Close $170.35 Range $140.70 - $203.92

Q2 2022

Shares 337,025 Value ($000) $57,072 Avg Close $173.17 Range $149.74 - $201.05

Q1 2022

Shares 327,362 Value ($000) $52,442 Avg Close $175.01 Range $146.43 - $201.77

Q4 2021

Shares 361,741 Value ($000) $62,483 Avg Close $184.09 Range $153.79 - $230.97

Q3 2021

Shares 334,185 Value ($000) $65,747 Avg Close $188.46 Range $169.25 - $211.46

Q2 2021

Shares 430,492 Value ($000) $73,773 Avg Close $192.32 Range $157.79 - $216.88

Q1 2021

Shares 533,050 Value ($000) $104,744 Avg Close $168.58 Range $137.96 - $204.12

Q4 2020

Shares 902,908 Value ($000) $131,590 Avg Close $123.98 Range $95.99 - $150.00

Q3 2020

Shares 462,618 Value ($000) $45,083 Avg Close $101.02 Range $75.22 - $112.54

Q2 2020

Shares 500,323 Value ($000) $38,691 Avg Close $67.17 Range $41.91 - $87.87

Q1 2020

Shares 743,829 Value ($000) $41,081 Avg Close $87.09 Range $39.36 - $112.69

Q4 2019

Shares 466,055 Value ($000) $52,102 Avg Close $107.60 Range $90.28 - $123.45

Q3 2019

Shares 1,372,580 Value ($000) $140,456 Avg Close $92.32 Range $82.44 - $103.92

Q2 2019

Shares 1,386,065 Value ($000) $116,901 Avg Close $78.03 Range $69.37 - $85.66

Q1 2019

Shares 1,385,664 Value ($000) $96,110 Avg Close $69.65 Range $65.54 - $75.82

Q4 2018

Shares 1,210,724 Value ($000) $80,707 Avg Close $65.77 Range $58.60 - $72.30

Q3 2018

Shares 1,412,143 Value ($000) $97,085 Avg Close $72.05 Range $66.40 - $77.75

Q2 2018

Shares 1,618,490 Value ($000) $110,946 Avg Close $70.04 Range $62.95 - $76.50

Q1 2018

Shares 1,595,921 Value ($000) $107,725 Avg Close $69.08 Range $62.50 - $76.40

Q4 2017

Shares 1,477,976 Value ($000) $94,590 Avg Close $62.48 Range $54.51 - $68.70

Q3 2017

Shares 288,559 Value ($000) $17,631 Avg Close $55.24 Range $49.10 - $62.10

Q2 2017

Shares 323,429 Value ($000) $18,291 Avg Close $57.49 Range $51.45 - $65.05

Q1 2017

Shares 262,983 Value ($000) $15,805 Avg Close $64.08 Range $59.25 - $71.00

Q4 2016

Shares 1,571,722 Value ($000) $96,975 Avg Close $57.09 Range $47.50 - $66.00

Q3 2016

Shares 1,348,719 Value ($000) $75,083 Avg Close $55.69 Range $49.71 - $62.21

Q2 2016

Shares 1,182,983 Value ($000) $62,390 Avg Close $56.12 Range $51.29 - $63.89

Q1 2016

Shares 1,217,860 Value ($000) $72,877 Avg Close $54.46 Range $43.56 - $67.34

Q4 2015

Shares 88,603 Value ($000) $5,974 Avg Close $76.11 Range $65.65 - $87.63

Q3 2015

Shares 58,616 Value ($000) $4,757 Avg Close $84.70 Range $70.73 - $96.58

Q2 2015

Shares 87,448 Value ($000) $7,925 Avg Close $86.82 Range $81.46 - $93.40

Q1 2015

Shares 94,450 Value ($000) $7,850 Avg Close $77.18 Range $69.12 - $83.62

Q4 2014

Shares 198,811 Value ($000) $15,093 Avg Close $71.72 Range $60.63 - $78.73

Q3 2014

Shares 93,783 Value ($000) $6,040 Avg Close $69.04 Range $63.77 - $73.35

Q2 2014

Shares 88,221 Value ($000) $6,065 Avg Close $61.73 Range $52.88 - $69.42

Q1 2014

Shares 44,072 Value ($000) $2,437 Avg Close $50.99 Range $45.31 - $56.26

Q4 2013

Shares 29,363 Value ($000) $1,578 Avg Close $51.57 Range $46.55 - $55.82

Q3 2013

Shares 34,983 Value ($000) $1,861 Avg Close $49.12 Range $40.20 - $54.39

Q2 2013

Shares 27,621 Value ($000) $1,108 Avg Close $39.24 Range $33.23 - $43.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	172,679	$40,154	$236.42	$210.67 - $257.80
Q3 2025	203,841	$49,829	$243.08	$212.85 - $274.50
Q2 2025	200,865	$47,914	$228.58	$201.68 - $246.83
Q1 2025	185,149	$40,889	$260.96	$207.96 - $312.56
Q4 2024	264,686	$64,327	$244.97	$219.50 - $276.58
Q3 2024	500,860	$119,500	$235.65	$208.54 - $277.13
Q2 2024	349,664	$79,678	$226.93	$206.62 - $245.15
Q1 2024	374,936	$88,403	$212.30	$195.09 - $236.61
Q4 2023	297,438	$66,915	$211.37	$178.40 - $238.28
Q3 2023	288,586	$66,395	$228.41	$214.49 - $256.39
Q2 2023	274,206	$65,925	$210.25	$184.03 - $246.69
Q1 2023	283,645	$59,565	$211.94	$174.21 - $253.67
Q4 2022	607,278	$108,855	$167.22	$138.88 - $189.97
Q3 2022	515,530	$77,896	$170.35	$140.70 - $203.92
Q2 2022	337,025	$57,072	$173.17	$149.74 - $201.05
Q1 2022	327,362	$52,442	$175.01	$146.43 - $201.77
Q4 2021	361,741	$62,483	$184.09	$153.79 - $230.97
Q3 2021	334,185	$65,747	$188.46	$169.25 - $211.46
Q2 2021	430,492	$73,773	$192.32	$157.79 - $216.88
Q1 2021	533,050	$104,744	$168.58	$137.96 - $204.12
Q4 2020	902,908	$131,590	$123.98	$95.99 - $150.00
Q3 2020	462,618	$45,083	$101.02	$75.22 - $112.54
Q2 2020	500,323	$38,691	$67.17	$41.91 - $87.87
Q1 2020	743,829	$41,081	$87.09	$39.36 - $112.69
Q4 2019	466,055	$52,102	$107.60	$90.28 - $123.45
Q3 2019	1,372,580	$140,456	$92.32	$82.44 - $103.92
Q2 2019	1,386,065	$116,901	$78.03	$69.37 - $85.66
Q1 2019	1,385,664	$96,110	$69.65	$65.54 - $75.82
Q4 2018	1,210,724	$80,707	$65.77	$58.60 - $72.30
Q3 2018	1,412,143	$97,085	$72.05	$66.40 - $77.75
Q2 2018	1,618,490	$110,946	$70.04	$62.95 - $76.50
Q1 2018	1,595,921	$107,725	$69.08	$62.50 - $76.40
Q4 2017	1,477,976	$94,590	$62.48	$54.51 - $68.70
Q3 2017	288,559	$17,631	$55.24	$49.10 - $62.10
Q2 2017	323,429	$18,291	$57.49	$51.45 - $65.05
Q1 2017	262,983	$15,805	$64.08	$59.25 - $71.00
Q4 2016	1,571,722	$96,975	$57.09	$47.50 - $66.00
Q3 2016	1,348,719	$75,083	$55.69	$49.71 - $62.21
Q2 2016	1,182,983	$62,390	$56.12	$51.29 - $63.89
Q1 2016	1,217,860	$72,877	$54.46	$43.56 - $67.34
Q4 2015	88,603	$5,974	$76.11	$65.65 - $87.63
Q3 2015	58,616	$4,757	$84.70	$70.73 - $96.58
Q2 2015	87,448	$7,925	$86.82	$81.46 - $93.40
Q1 2015	94,450	$7,850	$77.18	$69.12 - $83.62
Q4 2014	198,811	$15,093	$71.72	$60.63 - $78.73
Q3 2014	93,783	$6,040	$69.04	$63.77 - $73.35
Q2 2014	88,221	$6,065	$61.73	$52.88 - $69.42
Q1 2014	44,072	$2,437	$50.99	$45.31 - $56.26
Q4 2013	29,363	$1,578	$51.57	$46.55 - $55.82
Q3 2013	34,983	$1,861	$49.12	$40.20 - $54.39
Q2 2013	27,621	$1,108	$39.24	$33.23 - $43.99