ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 1,937 Value ($000) $450 Avg Close $236.42 Range $210.67 - $257.80
Q3 2025
Shares 1,887 Value ($000) $461 Avg Close $243.08 Range $212.85 - $274.50
Q2 2025
Shares 1,911 Value ($000) $456 Avg Close $228.58 Range $201.68 - $246.83
Q1 2025
Shares 1,911 Value ($000) $422 Avg Close $260.96 Range $207.96 - $312.56
Q4 2024
Shares 1,979 Value ($000) $481 Avg Close $244.97 Range $219.50 - $276.58
Q3 2024
Shares 1,283 Value ($000) $306 Avg Close $235.65 Range $208.54 - $277.13
Q2 2024
Shares 1,310 Value ($000) $299 Avg Close $226.93 Range $206.62 - $245.15
Q1 2024
Shares 1,396 Value ($000) $329 Avg Close $212.30 Range $195.09 - $236.61
Q4 2023
Shares 1,470 Value ($000) $331 Avg Close $211.37 Range $178.40 - $238.28
Q3 2023
Shares 1,440 Value ($000) $331 Avg Close $228.41 Range $214.49 - $256.39
Q2 2023
Shares 1,541 Value ($000) $370 Avg Close $210.25 Range $184.03 - $246.69
Q1 2023
Shares 1,605 Value ($000) $337 Avg Close $211.94 Range $174.21 - $253.67
Q4 2022
Shares 1,650 Value ($000) $296 Avg Close $167.22 Range $138.88 - $189.97
Q3 2022
Shares 1,788 Value ($000) $270 Avg Close $170.35 Range $140.70 - $203.92
Q2 2022
Shares 1,788 Value ($000) $303 Avg Close $173.17 Range $149.74 - $201.05
Q1 2022
Shares 1,911 Value ($000) $306 Avg Close $175.01 Range $146.43 - $201.77
Q4 2021
Shares 1,911 Value ($000) $330 Avg Close $184.09 Range $153.79 - $230.97
Q3 2021
Shares 2,247 Value ($000) $442 Avg Close $188.46 Range $169.25 - $211.46
Q2 2021
Shares 2,202 Value ($000) $377 Avg Close $192.32 Range $157.79 - $216.88
Q1 2021
Shares 2,202 Value ($000) $433 Avg Close $168.58 Range $137.96 - $204.12
Q4 2020
Shares 2,501 Value ($000) $364 Avg Close $123.98 Range $95.99 - $150.00