ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q1 2021

Shares 14,600 Value ($000) $2,869 Avg Close $168.58 Range $137.96 - $204.12

Q4 2020

Shares 71,800 Value ($000) $10,464 Avg Close $123.98 Range $95.99 - $150.00

Q3 2020

Shares 73,000 Value ($000) $7,114 Avg Close $101.02 Range $75.22 - $112.54

Q2 2020

Shares 74,300 Value ($000) $5,746 Avg Close $67.17 Range $41.91 - $87.87

Q1 2020

Shares 37,300 Value ($000) $2,060 Avg Close $87.09 Range $39.36 - $112.69

Q4 2019

Shares 55,100 Value ($000) $6,160 Avg Close $107.60 Range $90.28 - $123.45

Q3 2019

Shares 56,600 Value ($000) $5,792 Avg Close $92.32 Range $82.44 - $103.92

Q2 2019

Shares 57,500 Value ($000) $4,850 Avg Close $78.03 Range $69.37 - $85.66

Q1 2019

Shares 68,100 Value ($000) $4,723 Avg Close $69.65 Range $65.54 - $75.82

Q4 2018

Shares 67,200 Value ($000) $4,480 Avg Close $65.77 Range $58.60 - $72.30

Q3 2018

Shares 18,800 Value ($000) $1,293 Avg Close $72.05 Range $66.40 - $77.75

Q2 2018

Shares 9,900 Value ($000) $679 Avg Close $70.04 Range $62.95 - $76.50

Q1 2015

Shares 8,900 Value ($000) $740 Avg Close $77.18 Range $69.12 - $83.62

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	14,600	$2,869	$168.58	$137.96 - $204.12
Q4 2020	71,800	$10,464	$123.98	$95.99 - $150.00
Q3 2020	73,000	$7,114	$101.02	$75.22 - $112.54
Q2 2020	74,300	$5,746	$67.17	$41.91 - $87.87
Q1 2020	37,300	$2,060	$87.09	$39.36 - $112.69
Q4 2019	55,100	$6,160	$107.60	$90.28 - $123.45
Q3 2019	56,600	$5,792	$92.32	$82.44 - $103.92
Q2 2019	57,500	$4,850	$78.03	$69.37 - $85.66
Q1 2019	68,100	$4,723	$69.65	$65.54 - $75.82
Q4 2018	67,200	$4,480	$65.77	$58.60 - $72.30
Q3 2018	18,800	$1,293	$72.05	$66.40 - $77.75
Q2 2018	9,900	$679	$70.04	$62.95 - $76.50
Q1 2015	8,900	$740	$77.18	$69.12 - $83.62