ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 19,820 Value ($000) $4,609 Avg Close $236.42 Range $210.67 - $257.80
Q3 2025
Shares 17,507 Value ($000) $4,280 Avg Close $243.08 Range $212.85 - $274.50
Q2 2025
Shares 6,684 Value ($000) $1,594 Avg Close $228.58 Range $201.68 - $246.83
Q1 2023
Shares 1,189 Value ($000) $250 Avg Close $211.94 Range $174.21 - $253.67
Q4 2020
Shares 6,309 Value ($000) $920 Avg Close $123.98 Range $95.99 - $150.00
Q3 2020
Shares 25,317 Value ($000) $2,468 Avg Close $101.02 Range $75.22 - $112.54
Q2 2020
Shares 72,822 Value ($000) $5,632 Avg Close $67.17 Range $41.91 - $87.87
Q1 2020
Shares 84,817 Value ($000) $4,686 Avg Close $87.09 Range $39.36 - $112.69
Q4 2019
Shares 84,815 Value ($000) $9,482 Avg Close $107.60 Range $90.28 - $123.45
Q3 2019
Shares 86,907 Value ($000) $8,894 Avg Close $92.32 Range $82.44 - $103.92
Q2 2019
Shares 90,807 Value ($000) $7,660 Avg Close $78.03 Range $69.37 - $85.66
Q1 2019
Shares 90,907 Value ($000) $6,306 Avg Close $69.65 Range $65.54 - $75.82
Q4 2018
Shares 78,512 Value ($000) $5,234 Avg Close $65.77 Range $58.60 - $72.30
Q3 2018
Shares 59,614 Value ($000) $4,099 Avg Close $72.05 Range $66.40 - $77.75
Q2 2018
Shares 44,520 Value ($000) $3,052 Avg Close $70.04 Range $62.95 - $76.50
Q1 2018
Shares 32,916 Value ($000) $2,222 Avg Close $69.08 Range $62.50 - $76.40