ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q3 2023
Shares 6,600 Value ($000) $1,518 Avg Close $228.41 Range $214.49 - $256.39
Q2 2023
Shares 5,700 Value ($000) $1,370 Avg Close $210.25 Range $184.03 - $246.69
Q1 2023
Shares 7,600 Value ($000) $1,596 Avg Close $211.94 Range $174.21 - $253.67
Q4 2022
Shares 3,200 Value ($000) $574 Avg Close $167.22 Range $138.88 - $189.97
Q3 2022
Shares 4,700 Value ($000) $710 Avg Close $170.35 Range $140.70 - $203.92
Q4 2021
Shares 6,800 Value ($000) $1,175 Avg Close $184.09 Range $153.79 - $230.97
Q3 2021
Shares 1,200 Value ($000) $236 Avg Close $188.46 Range $169.25 - $211.46
Q2 2021
Shares 2,700 Value ($000) $463 Avg Close $192.32 Range $157.79 - $216.88
Q1 2021
Shares 4,300 Value ($000) $845 Avg Close $168.58 Range $137.96 - $204.12
Q4 2020
Shares 4,800 Value ($000) $700 Avg Close $123.98 Range $95.99 - $150.00
Q2 2017
Shares 22,200 Value ($000) $1,255 Avg Close $57.49 Range $51.45 - $65.05
Q1 2017
Shares 13,800 Value ($000) $829 Avg Close $64.08 Range $59.25 - $71.00