ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q1 2024
Shares 3,995 Value ($000) $839 Avg Close $212.30 Range $195.09 - $236.61
Q4 2023
Shares 5,909 Value ($000) $1,329 Avg Close $211.37 Range $178.40 - $238.28
Q3 2023
Shares 5,909 Value ($000) $1,359 Avg Close $228.41 Range $214.49 - $256.39
Q2 2023
Shares 6,159 Value ($000) $1,481 Avg Close $210.25 Range $184.03 - $246.69
Q1 2023
Shares 3,995 Value ($000) $839 Avg Close $211.94 Range $174.21 - $253.67
Q4 2022
Shares 5,289 Value ($000) $948 Avg Close $167.22 Range $138.88 - $189.97
Q3 2022
Shares 5,099 Value ($000) $770 Avg Close $170.35 Range $140.70 - $203.92
Q2 2022
Shares 5,099 Value ($000) $863 Avg Close $173.17 Range $149.74 - $201.05
Q1 2022
Shares 5,099 Value ($000) $817 Avg Close $175.01 Range $146.43 - $201.77
Q4 2021
Shares 5,099 Value ($000) $881 Avg Close $184.09 Range $153.79 - $230.97
Q3 2021
Shares 5,099 Value ($000) $1,003 Avg Close $188.46 Range $169.25 - $211.46
Q2 2021
Shares 4,719 Value ($000) $809 Avg Close $192.32 Range $157.79 - $216.88
Q1 2021
Shares 4,503 Value ($000) $885 Avg Close $168.58 Range $137.96 - $204.12
Q4 2020
Shares 4,373 Value ($000) $637 Avg Close $123.98 Range $95.99 - $150.00
Q3 2020
Shares 6,693 Value ($000) $652 Avg Close $101.02 Range $75.22 - $112.54
Q2 2020
Shares 6,533 Value ($000) $505 Avg Close $67.17 Range $41.91 - $87.87
Q1 2020
Shares 7,293 Value ($000) $403 Avg Close $87.09 Range $39.36 - $112.69
Q4 2019
Shares 7,293 Value ($000) $815 Avg Close $107.60 Range $90.28 - $123.45
Q3 2019
Shares 7,579 Value ($000) $776 Avg Close $92.32 Range $82.44 - $103.92
Q2 2019
Shares 7,423 Value ($000) $626 Avg Close $78.03 Range $69.37 - $85.66
Q1 2019
Shares 9,371 Value ($000) $650 Avg Close $69.65 Range $65.54 - $75.82
Q4 2018
Shares 8,013 Value ($000) $534 Avg Close $65.77 Range $58.60 - $72.30
Q3 2018
Shares 9,593 Value ($000) $660 Avg Close $72.05 Range $66.40 - $77.75
Q2 2018
Shares 8,013 Value ($000) $549 Avg Close $70.04 Range $62.95 - $76.50
Q1 2018
Shares 10,263 Value ($000) $693 Avg Close $69.08 Range $62.50 - $76.40
Q4 2017
Shares 7,863 Value ($000) $503 Avg Close $62.48 Range $54.51 - $68.70
Q3 2017
Shares 7,863 Value ($000) $480 Avg Close $55.24 Range $49.10 - $62.10
Q2 2017
Shares 7,863 Value ($000) $445 Avg Close $57.49 Range $51.45 - $65.05
Q1 2017
Shares 10,640 Value ($000) $639 Avg Close $64.08 Range $59.25 - $71.00
Q4 2016
Shares 7,863 Value ($000) $485 Avg Close $57.09 Range $47.50 - $66.00
Q3 2016
Shares 12,063 Value ($000) $672 Avg Close $55.69 Range $49.71 - $62.21
Q2 2016
Shares 12,833 Value ($000) $677 Avg Close $56.12 Range $51.29 - $63.89
Q1 2016
Shares 16,490 Value ($000) $987 Avg Close $54.46 Range $43.56 - $67.34
Q4 2015
Shares 16,370 Value ($000) $1,104 Avg Close $76.11 Range $65.65 - $87.63
Q3 2015
Shares 16,822 Value ($000) $1,365 Avg Close $84.70 Range $70.73 - $96.58
Q2 2015
Shares 16,822 Value ($000) $1,524 Avg Close $86.82 Range $81.46 - $93.40
Q1 2015
Shares 21,479 Value ($000) $1,785 Avg Close $77.18 Range $69.12 - $83.62
Q4 2014
Shares 27,438 Value ($000) $2,083 Avg Close $71.72 Range $60.63 - $78.73
Q3 2014
Shares 28,078 Value ($000) $1,809 Avg Close $69.04 Range $63.77 - $73.35
Q2 2014
Shares 29,288 Value ($000) $2,013 Avg Close $61.73 Range $52.88 - $69.42
Q1 2014
Shares 29,288 Value ($000) $1,620 Avg Close $50.99 Range $45.31 - $56.26
Q4 2013
Shares 30,734 Value ($000) $1,652 Avg Close $51.57 Range $46.55 - $55.82
Q3 2013
Shares 23,972 Value ($000) $1,275 Avg Close $49.12 Range $40.20 - $54.39
Q2 2013
Shares 26,035 Value ($000) $1,044 Avg Close $39.24 Range $33.23 - $43.99