ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 97,421 Value ($000) $22,652 Avg Close $236.42 Range $210.67 - $257.80

Q3 2025

Shares 105,040 Value ($000) $25,678 Avg Close $243.08 Range $212.85 - $274.50

Q2 2025

Shares 163,466 Value ($000) $38,993 Avg Close $228.58 Range $201.68 - $246.83

Q1 2025

Shares 106,948 Value ($000) $23,619 Avg Close $260.96 Range $207.96 - $312.56

Q4 2024

Shares 100,480 Value ($000) $24,420 Avg Close $244.97 Range $219.50 - $276.58

Q3 2024

Shares 89,176 Value ($000) $21,275 Avg Close $235.65 Range $208.54 - $277.13

Q2 2024

Shares 5,119 Value ($000) $1,166 Avg Close $226.93 Range $206.62 - $245.15

Q1 2024

Shares 820 Value ($000) $193 Avg Close $212.30 Range $195.09 - $236.61

Q4 2023

Shares 7,506 Value ($000) $1,688 Avg Close $211.37 Range $178.40 - $238.28

Q3 2023

Shares 7,464 Value ($000) $1,718 Avg Close $228.41 Range $214.49 - $256.39

Q2 2023

Shares 10,320 Value ($000) $2,482 Avg Close $210.25 Range $184.03 - $246.69

Q1 2023

Shares 8,803 Value ($000) $1,849 Avg Close $211.94 Range $174.21 - $253.67

Q4 2022

Shares 8,783 Value ($000) $1,575 Avg Close $167.22 Range $138.88 - $189.97

Q3 2022

Shares 5,236 Value ($000) $791 Avg Close $170.35 Range $140.70 - $203.92

Q2 2022

Shares 4,979 Value ($000) $844 Avg Close $173.17 Range $149.74 - $201.05

Q1 2022

Shares 6,465 Value ($000) $1,036 Avg Close $175.01 Range $146.43 - $201.77

Q4 2021

Shares 16,428 Value ($000) $2,838 Avg Close $184.09 Range $153.79 - $230.97

Q3 2021

Shares 13,667 Value ($000) $2,688 Avg Close $188.46 Range $169.25 - $211.46

Q2 2021

Shares 26,314 Value ($000) $4,509 Avg Close $192.32 Range $157.79 - $216.88

Q1 2021

Shares 56,786 Value ($000) $11,159 Avg Close $168.58 Range $137.96 - $204.12

Q4 2020

Shares 103,324 Value ($000) $15,058 Avg Close $123.98 Range $95.99 - $150.00

Q3 2020

Shares 88,910 Value ($000) $8,663 Avg Close $101.02 Range $75.22 - $112.54

Q2 2020

Shares 7,319 Value ($000) $566 Avg Close $67.17 Range $41.91 - $87.87

Q1 2020

Shares 7,580 Value ($000) $418 Avg Close $87.09 Range $39.36 - $112.69

Q4 2019

Shares 2,276 Value ($000) $255 Avg Close $107.60 Range $90.28 - $123.45

Q3 2019

Shares 231 Value ($000) $23 Avg Close $92.32 Range $82.44 - $103.92

Q2 2019

Shares 306 Value ($000) $25 Avg Close $78.03 Range $69.37 - $85.66

Q1 2019

Shares 535 Value ($000) $38 Avg Close $69.65 Range $65.54 - $75.82

Q4 2018

Shares 590 Value ($000) $39 Avg Close $65.77 Range $58.60 - $72.30

Q3 2018

Shares 1,224 Value ($000) $84 Avg Close $72.05 Range $66.40 - $77.75

Q2 2018

Shares 6,166 Value ($000) $423 Avg Close $70.04 Range $62.95 - $76.50

Q1 2018

Shares 5,909 Value ($000) $399 Avg Close $69.08 Range $62.50 - $76.40

Q4 2017

Shares 5,907 Value ($000) $377 Avg Close $62.48 Range $54.51 - $68.70

Q3 2017

Shares 7,569 Value ($000) $463 Avg Close $55.24 Range $49.10 - $62.10

Q2 2017

Shares 1,681 Value ($000) $95 Avg Close $57.49 Range $51.45 - $65.05

Q1 2017

Shares 1,286 Value ($000) $77 Avg Close $64.08 Range $59.25 - $71.00

Q4 2016

Shares 1,794 Value ($000) $111 Avg Close $57.09 Range $47.50 - $66.00

Q3 2016

Shares 2,039 Value ($000) $115 Avg Close $55.69 Range $49.71 - $62.21

Q2 2016

Shares 1,031 Value ($000) $55 Avg Close $56.12 Range $51.29 - $63.89

Q1 2016

Shares 1,717 Value ($000) $103 Avg Close $54.46 Range $43.56 - $67.34

Q4 2015

Shares 9,550 Value ($000) $644 Avg Close $76.11 Range $65.65 - $87.63

Q3 2015

Shares 2,064 Value ($000) $168 Avg Close $84.70 Range $70.73 - $96.58

Q2 2015

Shares 1,828 Value ($000) $166 Avg Close $86.82 Range $81.46 - $93.40

Q1 2015

Shares 752 Value ($000) $62 Avg Close $77.18 Range $69.12 - $83.62

Q4 2014

Shares 4,843 Value ($000) $368 Avg Close $71.72 Range $60.63 - $78.73

Q3 2014

Shares 768 Value ($000) $49 Avg Close $69.04 Range $63.77 - $73.35

Q2 2014

Shares 712 Value ($000) $49 Avg Close $61.73 Range $52.88 - $69.42

Q3 2013

Shares 18,643 Value ($000) $991 Avg Close $49.12 Range $40.20 - $54.39

Q2 2013

Shares 22,014 Value ($000) $883 Avg Close $39.24 Range $33.23 - $43.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,421	$22,652	$236.42	$210.67 - $257.80
Q3 2025	105,040	$25,678	$243.08	$212.85 - $274.50
Q2 2025	163,466	$38,993	$228.58	$201.68 - $246.83
Q1 2025	106,948	$23,619	$260.96	$207.96 - $312.56
Q4 2024	100,480	$24,420	$244.97	$219.50 - $276.58
Q3 2024	89,176	$21,275	$235.65	$208.54 - $277.13
Q2 2024	5,119	$1,166	$226.93	$206.62 - $245.15
Q1 2024	820	$193	$212.30	$195.09 - $236.61
Q4 2023	7,506	$1,688	$211.37	$178.40 - $238.28
Q3 2023	7,464	$1,718	$228.41	$214.49 - $256.39
Q2 2023	10,320	$2,482	$210.25	$184.03 - $246.69
Q1 2023	8,803	$1,849	$211.94	$174.21 - $253.67
Q4 2022	8,783	$1,575	$167.22	$138.88 - $189.97
Q3 2022	5,236	$791	$170.35	$140.70 - $203.92
Q2 2022	4,979	$844	$173.17	$149.74 - $201.05
Q1 2022	6,465	$1,036	$175.01	$146.43 - $201.77
Q4 2021	16,428	$2,838	$184.09	$153.79 - $230.97
Q3 2021	13,667	$2,688	$188.46	$169.25 - $211.46
Q2 2021	26,314	$4,509	$192.32	$157.79 - $216.88
Q1 2021	56,786	$11,159	$168.58	$137.96 - $204.12
Q4 2020	103,324	$15,058	$123.98	$95.99 - $150.00
Q3 2020	88,910	$8,663	$101.02	$75.22 - $112.54
Q2 2020	7,319	$566	$67.17	$41.91 - $87.87
Q1 2020	7,580	$418	$87.09	$39.36 - $112.69
Q4 2019	2,276	$255	$107.60	$90.28 - $123.45
Q3 2019	231	$23	$92.32	$82.44 - $103.92
Q2 2019	306	$25	$78.03	$69.37 - $85.66
Q1 2019	535	$38	$69.65	$65.54 - $75.82
Q4 2018	590	$39	$65.77	$58.60 - $72.30
Q3 2018	1,224	$84	$72.05	$66.40 - $77.75
Q2 2018	6,166	$423	$70.04	$62.95 - $76.50
Q1 2018	5,909	$399	$69.08	$62.50 - $76.40
Q4 2017	5,907	$377	$62.48	$54.51 - $68.70
Q3 2017	7,569	$463	$55.24	$49.10 - $62.10
Q2 2017	1,681	$95	$57.49	$51.45 - $65.05
Q1 2017	1,286	$77	$64.08	$59.25 - $71.00
Q4 2016	1,794	$111	$57.09	$47.50 - $66.00
Q3 2016	2,039	$115	$55.69	$49.71 - $62.21
Q2 2016	1,031	$55	$56.12	$51.29 - $63.89
Q1 2016	1,717	$103	$54.46	$43.56 - $67.34
Q4 2015	9,550	$644	$76.11	$65.65 - $87.63
Q3 2015	2,064	$168	$84.70	$70.73 - $96.58
Q2 2015	1,828	$166	$86.82	$81.46 - $93.40
Q1 2015	752	$62	$77.18	$69.12 - $83.62
Q4 2014	4,843	$368	$71.72	$60.63 - $78.73
Q3 2014	768	$49	$69.04	$63.77 - $73.35
Q2 2014	712	$49	$61.73	$52.88 - $69.42
Q3 2013	18,643	$991	$49.12	$40.20 - $54.39
Q2 2013	22,014	$883	$39.24	$33.23 - $43.99