ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 33,816 Value ($000) $7,863 Avg Close $236.42 Range $210.67 - $257.80

Q3 2025

Shares 32,750 Value ($000) $8,006 Avg Close $243.08 Range $212.85 - $274.50

Q2 2025

Shares 31,258 Value ($000) $7,456 Avg Close $228.58 Range $201.68 - $246.83

Q1 2025

Shares 32,583 Value ($000) $7,196 Avg Close $260.96 Range $207.96 - $312.56

Q4 2024

Shares 27,386 Value ($000) $6,656 Avg Close $244.97 Range $219.50 - $276.58

Q3 2024

Shares 30,333 Value ($000) $7,237 Avg Close $235.65 Range $208.54 - $277.13

Q2 2024

Shares 37,841 Value ($000) $8,623 Avg Close $226.93 Range $206.62 - $245.15

Q1 2024

Shares 39,693 Value ($000) $9,359 Avg Close $212.30 Range $195.09 - $236.61

Q4 2023

Shares 41,969 Value ($000) $9,442 Avg Close $211.37 Range $178.40 - $238.28

Q3 2023

Shares 41,969 Value ($000) $9,656 Avg Close $228.41 Range $214.49 - $256.39

Q2 2023

Shares 43,097 Value ($000) $10,361 Avg Close $210.25 Range $184.03 - $246.69

Q1 2023

Shares 43,640 Value ($000) $9,164 Avg Close $211.94 Range $174.21 - $253.67

Q4 2022

Shares 44,156 Value ($000) $7,915 Avg Close $167.22 Range $138.88 - $189.97

Q3 2022

Shares 42,893 Value ($000) $6,481 Avg Close $170.35 Range $140.70 - $203.92

Q2 2022

Shares 19,762 Value ($000) $3,346 Avg Close $173.17 Range $149.74 - $201.05

Q1 2022

Shares 17,447 Value ($000) $2,795 Avg Close $175.01 Range $146.43 - $201.77

Q1 2021

Shares 38,545 Value ($000) $7,574 Avg Close $168.58 Range $137.96 - $204.12

Q4 2020

Shares 47,268 Value ($000) $6,889 Avg Close $123.98 Range $95.99 - $150.00

Q3 2020

Shares 46,615 Value ($000) $4,543 Avg Close $101.02 Range $75.22 - $112.54

Q2 2020

Shares 44,566 Value ($000) $3,446 Avg Close $67.17 Range $41.91 - $87.87

Q1 2020

Shares 44,057 Value ($000) $2,433 Avg Close $87.09 Range $39.36 - $112.69

Q4 2019

Shares 51,055 Value ($000) $5,707 Avg Close $107.60 Range $90.28 - $123.45

Q3 2019

Shares 55,597 Value ($000) $5,689 Avg Close $92.32 Range $82.44 - $103.92

Q2 2019

Shares 52,516 Value ($000) $4,429 Avg Close $78.03 Range $69.37 - $85.66

Q1 2019

Shares 62,938 Value ($000) $4,365 Avg Close $69.65 Range $65.54 - $75.82

Q4 2018

Shares 74,627 Value ($000) $4,975 Avg Close $65.77 Range $58.60 - $72.30

Q3 2018

Shares 78,078 Value ($000) $5,368 Avg Close $72.05 Range $66.40 - $77.75

Q2 2018

Shares 82,048 Value ($000) $5,624 Avg Close $70.04 Range $62.95 - $76.50

Q1 2018

Shares 87,149 Value ($000) $5,883 Avg Close $69.08 Range $62.50 - $76.40

Q4 2017

Shares 90,327 Value ($000) $5,781 Avg Close $62.48 Range $54.51 - $68.70

Q3 2017

Shares 86,974 Value ($000) $5,314 Avg Close $55.24 Range $49.10 - $62.10

Q2 2017

Shares 81,800 Value ($000) $4,626 Avg Close $57.49 Range $51.45 - $65.05

Q1 2017

Shares 81,200 Value ($000) $4,880 Avg Close $64.08 Range $59.25 - $71.00

Q4 2016

Shares 82,900 Value ($000) $5,115 Avg Close $57.09 Range $47.50 - $66.00

Q3 2016

Shares 85,400 Value ($000) $4,754 Avg Close $55.69 Range $49.71 - $62.21

Q2 2016

Shares 85,200 Value ($000) $4,493 Avg Close $56.12 Range $51.29 - $63.89

Q1 2016

Shares 83,200 Value ($000) $4,979 Avg Close $54.46 Range $43.56 - $67.34

Q4 2015

Shares 84,600 Value ($000) $5,705 Avg Close $76.11 Range $65.65 - $87.63

Q3 2015

Shares 83,400 Value ($000) $6,768 Avg Close $84.70 Range $70.73 - $96.58

Q2 2015

Shares 85,900 Value ($000) $7,784 Avg Close $86.82 Range $81.46 - $93.40

Q1 2015

Shares 80,700 Value ($000) $6,174 Avg Close $77.18 Range $69.12 - $83.62

Q4 2014

Shares 80,700 Value ($000) $6,174 Avg Close $71.72 Range $60.63 - $78.73

Q3 2014

Shares 81,400 Value ($000) $5,244 Avg Close $69.04 Range $63.77 - $73.35

Q2 2014

Shares 81,300 Value ($000) $5,589 Avg Close $61.73 Range $52.88 - $69.42

Q1 2014

Shares 83,200 Value ($000) $4,624 Avg Close $50.99 Range $45.31 - $56.26

Q4 2013

Shares 96,308 Value ($000) $5,208 Avg Close $51.57 Range $46.55 - $55.82

Q3 2013

Shares 97,425 Value ($000) $5,183 Avg Close $49.12 Range $40.20 - $54.39

Q2 2013

Shares 81,225 Value ($000) $3,257 Avg Close $39.24 Range $33.23 - $43.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,816	$7,863	$236.42	$210.67 - $257.80
Q3 2025	32,750	$8,006	$243.08	$212.85 - $274.50
Q2 2025	31,258	$7,456	$228.58	$201.68 - $246.83
Q1 2025	32,583	$7,196	$260.96	$207.96 - $312.56
Q4 2024	27,386	$6,656	$244.97	$219.50 - $276.58
Q3 2024	30,333	$7,237	$235.65	$208.54 - $277.13
Q2 2024	37,841	$8,623	$226.93	$206.62 - $245.15
Q1 2024	39,693	$9,359	$212.30	$195.09 - $236.61
Q4 2023	41,969	$9,442	$211.37	$178.40 - $238.28
Q3 2023	41,969	$9,656	$228.41	$214.49 - $256.39
Q2 2023	43,097	$10,361	$210.25	$184.03 - $246.69
Q1 2023	43,640	$9,164	$211.94	$174.21 - $253.67
Q4 2022	44,156	$7,915	$167.22	$138.88 - $189.97
Q3 2022	42,893	$6,481	$170.35	$140.70 - $203.92
Q2 2022	19,762	$3,346	$173.17	$149.74 - $201.05
Q1 2022	17,447	$2,795	$175.01	$146.43 - $201.77
Q1 2021	38,545	$7,574	$168.58	$137.96 - $204.12
Q4 2020	47,268	$6,889	$123.98	$95.99 - $150.00
Q3 2020	46,615	$4,543	$101.02	$75.22 - $112.54
Q2 2020	44,566	$3,446	$67.17	$41.91 - $87.87
Q1 2020	44,057	$2,433	$87.09	$39.36 - $112.69
Q4 2019	51,055	$5,707	$107.60	$90.28 - $123.45
Q3 2019	55,597	$5,689	$92.32	$82.44 - $103.92
Q2 2019	52,516	$4,429	$78.03	$69.37 - $85.66
Q1 2019	62,938	$4,365	$69.65	$65.54 - $75.82
Q4 2018	74,627	$4,975	$65.77	$58.60 - $72.30
Q3 2018	78,078	$5,368	$72.05	$66.40 - $77.75
Q2 2018	82,048	$5,624	$70.04	$62.95 - $76.50
Q1 2018	87,149	$5,883	$69.08	$62.50 - $76.40
Q4 2017	90,327	$5,781	$62.48	$54.51 - $68.70
Q3 2017	86,974	$5,314	$55.24	$49.10 - $62.10
Q2 2017	81,800	$4,626	$57.49	$51.45 - $65.05
Q1 2017	81,200	$4,880	$64.08	$59.25 - $71.00
Q4 2016	82,900	$5,115	$57.09	$47.50 - $66.00
Q3 2016	85,400	$4,754	$55.69	$49.71 - $62.21
Q2 2016	85,200	$4,493	$56.12	$51.29 - $63.89
Q1 2016	83,200	$4,979	$54.46	$43.56 - $67.34
Q4 2015	84,600	$5,705	$76.11	$65.65 - $87.63
Q3 2015	83,400	$6,768	$84.70	$70.73 - $96.58
Q2 2015	85,900	$7,784	$86.82	$81.46 - $93.40
Q1 2015	80,700	$6,174	$77.18	$69.12 - $83.62
Q4 2014	80,700	$6,174	$71.72	$60.63 - $78.73
Q3 2014	81,400	$5,244	$69.04	$63.77 - $73.35
Q2 2014	81,300	$5,589	$61.73	$52.88 - $69.42
Q1 2014	83,200	$4,624	$50.99	$45.31 - $56.26
Q4 2013	96,308	$5,208	$51.57	$46.55 - $55.82
Q3 2013	97,425	$5,183	$49.12	$40.20 - $54.39
Q2 2013	81,225	$3,257	$39.24	$33.23 - $43.99