ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 207,820 Value ($000) $48 Avg Close $236.42 Range $210.67 - $257.80
Q3 2025
Shares 188,977 Value ($000) $46 Avg Close $243.08 Range $212.85 - $274.50
Q2 2025
Shares 167,959 Value ($000) $40 Avg Close $228.58 Range $201.68 - $246.83
Q1 2025
Shares 136,793 Value ($000) $30 Avg Close $260.96 Range $207.96 - $312.56
Q4 2024
Shares 123,369 Value ($000) $30 Avg Close $244.97 Range $219.50 - $276.58
Q3 2024
Shares 111,374 Value ($000) $27 Avg Close $235.65 Range $208.54 - $277.13
Q3 2023
Shares 21,348 Value ($000) $5 Avg Close $228.41 Range $214.49 - $256.39
Q2 2023
Shares 26,111 Value ($000) $6 Avg Close $210.25 Range $184.03 - $246.69
Q1 2023
Shares 25,299 Value ($000) $5 Avg Close $211.94 Range $174.21 - $253.67
Q4 2022
Shares 23,230 Value ($000) $4 Avg Close $167.22 Range $138.88 - $189.97
Q3 2022
Shares 20,917 Value ($000) $3,161 Avg Close $170.35 Range $140.70 - $203.92
Q2 2022
Shares 24,523 Value ($000) $4,153 Avg Close $173.17 Range $149.74 - $201.05
Q1 2022
Shares 25,113 Value ($000) $4,023 Avg Close $175.01 Range $146.43 - $201.77
Q4 2021
Shares 18,606 Value ($000) $3,214 Avg Close $184.09 Range $153.79 - $230.97
Q3 2021
Shares 20,187 Value ($000) $3,972 Avg Close $188.46 Range $169.25 - $211.46
Q2 2021
Shares 11,522 Value ($000) $1,975 Avg Close $192.32 Range $157.79 - $216.88
Q4 2019
Shares 20,231 Value ($000) $2,262 Avg Close $107.60 Range $90.28 - $123.45
Q3 2019
Shares 11,248 Value ($000) $1,151 Avg Close $92.32 Range $82.44 - $103.92