ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 157,006 Value ($000) $36,509 Avg Close $236.42 Range $210.67 - $257.80
Q3 2025
Shares 151,646 Value ($000) $37,070 Avg Close $243.08 Range $212.85 - $274.50
Q2 2025
Shares 149,767 Value ($000) $35,725 Avg Close $228.58 Range $201.68 - $246.83
Q1 2025
Shares 177,151 Value ($000) $39,122 Avg Close $260.96 Range $207.96 - $312.56
Q4 2024
Shares 184,435 Value ($000) $44,823 Avg Close $244.97 Range $219.50 - $276.58
Q3 2024
Shares 169,570 Value ($000) $40,458 Avg Close $235.65 Range $208.54 - $277.13
Q2 2024
Shares 152,292 Value ($000) $34,703 Avg Close $226.93 Range $206.62 - $245.15
Q1 2024
Shares 179,779 Value ($000) $42,388 Avg Close $212.30 Range $195.09 - $236.61
Q4 2023
Shares 183,112 Value ($000) $41,195 Avg Close $211.37 Range $178.40 - $238.28
Q3 2023
Shares 160,291 Value ($000) $36,878 Avg Close $228.41 Range $214.49 - $256.39
Q2 2023
Shares 157,591 Value ($000) $37,888 Avg Close $210.25 Range $184.03 - $246.69
Q1 2023
Shares 166,241 Value ($000) $34,911 Avg Close $211.94 Range $174.21 - $253.67
Q4 2022
Shares 146,736 Value ($000) $26,302 Avg Close $167.22 Range $138.88 - $189.97
Q3 2022
Shares 139,410 Value ($000) $21,064 Avg Close $170.35 Range $140.70 - $203.92
Q2 2022
Shares 125,888 Value ($000) $21,318 Avg Close $173.17 Range $149.74 - $201.05
Q1 2022
Shares 130,267 Value ($000) $20,868 Avg Close $175.01 Range $146.43 - $201.77
Q4 2021
Shares 109,605 Value ($000) $18,932 Avg Close $184.09 Range $153.79 - $230.97
Q3 2021
Shares 106,272 Value ($000) $20,908 Avg Close $188.46 Range $169.25 - $211.46
Q2 2021
Shares 106,470 Value ($000) $18,246 Avg Close $192.32 Range $157.79 - $216.88
Q1 2021
Shares 88,919 Value ($000) $17,473 Avg Close $168.58 Range $137.96 - $204.12
Q4 2020
Shares 56,686 Value ($000) $8,262 Avg Close $123.98 Range $95.99 - $150.00
Q3 2020
Shares 57,408 Value ($000) $5,594 Avg Close $101.02 Range $75.22 - $112.54
Q2 2020
Shares 65,703 Value ($000) $5,081 Avg Close $67.17 Range $41.91 - $87.87
Q1 2020
Shares 71,808 Value ($000) $3,966 Avg Close $87.09 Range $39.36 - $112.69
Q4 2019
Shares 94,127 Value ($000) $10,523 Avg Close $107.60 Range $90.28 - $123.45
Q3 2019
Shares 89,308 Value ($000) $9,139 Avg Close $92.32 Range $82.44 - $103.92
Q2 2019
Shares 83,325 Value ($000) $7,028 Avg Close $78.03 Range $69.37 - $85.66
Q1 2019
Shares 46,666 Value ($000) $3,237 Avg Close $69.65 Range $65.54 - $75.82
Q4 2018
Shares 51,079 Value ($000) $3,404 Avg Close $65.77 Range $58.60 - $72.30
Q3 2018
Shares 64,974 Value ($000) $4,467 Avg Close $72.05 Range $66.40 - $77.75
Q2 2018
Shares 64,568 Value ($000) $4,426 Avg Close $70.04 Range $62.95 - $76.50
Q1 2018
Shares 52,134 Value ($000) $3,519 Avg Close $69.08 Range $62.50 - $76.40
Q4 2017
Shares 40,540 Value ($000) $2,594 Avg Close $62.48 Range $54.51 - $68.70
Q3 2017
Shares 40,360 Value ($000) $2,466 Avg Close $55.24 Range $49.10 - $62.10
Q2 2017
Shares 46,958 Value ($000) $2,655 Avg Close $57.49 Range $51.45 - $65.05
Q1 2017
Shares 48,877 Value ($000) $2,937 Avg Close $64.08 Range $59.25 - $71.00
Q4 2016
Shares 43,356 Value ($000) $2,675 Avg Close $57.09 Range $47.50 - $66.00
Q3 2016
Shares 62,163 Value ($000) $3,461 Avg Close $55.69 Range $49.71 - $62.21
Q2 2016
Shares 76,884 Value ($000) $4,054 Avg Close $56.12 Range $51.29 - $63.89
Q1 2016
Shares 72,016 Value ($000) $4,310 Avg Close $54.46 Range $43.56 - $67.34
Q4 2015
Shares 134,528 Value ($000) $9,072 Avg Close $76.11 Range $65.65 - $87.63
Q3 2015
Shares 100,915 Value ($000) $8,189 Avg Close $84.70 Range $70.73 - $96.58
Q2 2015
Shares 80,891 Value ($000) $7,331 Avg Close $86.82 Range $81.46 - $93.40
Q1 2015
Shares 66,364 Value ($000) $5,515 Avg Close $77.18 Range $69.12 - $83.62
Q4 2014
Shares 66,877 Value ($000) $5,077 Avg Close $71.72 Range $60.63 - $78.73
Q3 2014
Shares 81,916 Value ($000) $5,277 Avg Close $69.04 Range $63.77 - $73.35
Q2 2014
Shares 83,939 Value ($000) $5,770 Avg Close $61.73 Range $52.88 - $69.42
Q1 2014
Shares 90,750 Value ($000) $5,019 Avg Close $50.99 Range $45.31 - $56.26
Q4 2013
Shares 82,791 Value ($000) $4,449 Avg Close $51.57 Range $46.55 - $55.82
Q3 2013
Shares 62,506 Value ($000) $3,325 Avg Close $49.12 Range $40.20 - $54.39
Q2 2013
Shares 58,364 Value ($000) $2,340 Avg Close $39.24 Range $33.23 - $43.99