ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2025
Shares 131 Value ($000) $0 Avg Close $243.08 Range $212.85 - $274.50
Q4 2021
Shares 914 Value ($000) $157 Avg Close $184.09 Range $153.79 - $230.97
Q3 2021
Shares 3,654 Value ($000) $717 Avg Close $188.46 Range $169.25 - $211.46
Q1 2021
Shares 478 Value ($000) $94 Avg Close $168.58 Range $137.96 - $204.12
Q4 2020
Shares 73 Value ($000) $11 Avg Close $123.98 Range $95.99 - $150.00
Q3 2020
Shares 7,967 Value ($000) $775 Avg Close $101.02 Range $75.22 - $112.54
Q2 2020
Shares 475 Value ($000) $37 Avg Close $67.17 Range $41.91 - $87.87
Q3 2019
Shares 3,755 Value ($000) $384 Avg Close $92.32 Range $82.44 - $103.92
Q2 2014
Shares 1,891 Value ($000) $130 Avg Close $61.73 Range $52.88 - $69.42