ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2023
Shares 21,400 Value ($000) $5 Avg Close $228.41 Range $214.49 - $256.39
Q1 2023
Shares 19,800 Value ($000) $4 Avg Close $211.94 Range $174.21 - $253.67
Q3 2022
Shares 13,200 Value ($000) $1,995 Avg Close $170.35 Range $140.70 - $203.92
Q3 2021
Shares 43,700 Value ($000) $8,598 Avg Close $188.46 Range $169.25 - $211.46
Q2 2021
Shares 54,500 Value ($000) $9,340 Avg Close $192.32 Range $157.79 - $216.88
Q2 2020
Shares 41,200 Value ($000) $3,186 Avg Close $67.17 Range $41.91 - $87.87
Q4 2019
Shares 12,200 Value ($000) $1,364 Avg Close $107.60 Range $90.28 - $123.45
Q2 2019
Shares 19,600 Value ($000) $1,653 Avg Close $78.03 Range $69.37 - $85.66
Q1 2019
Shares 33,000 Value ($000) $2,289 Avg Close $69.65 Range $65.54 - $75.82
Q4 2018
Shares 83,200 Value ($000) $5,546 Avg Close $65.77 Range $58.60 - $72.30
Q3 2017
Shares 20,904 Value ($000) $1,277 Avg Close $55.24 Range $49.10 - $62.10
Q2 2017
Shares 15,100 Value ($000) $854 Avg Close $57.49 Range $51.45 - $65.05
Q3 2016
Shares 7,400 Value ($000) $412 Avg Close $55.69 Range $49.71 - $62.21
Q4 2015
Shares 95,611 Value ($000) $6,448 Avg Close $76.11 Range $65.65 - $87.63
Q1 2015
Shares 158,834 Value ($000) $13,199 Avg Close $77.18 Range $69.12 - $83.62
Q4 2014
Shares 19,800 Value ($000) $1,503 Avg Close $71.72 Range $60.63 - $78.73
Q1 2014
Shares 65,901 Value ($000) $3,645 Avg Close $50.99 Range $45.31 - $56.26
Q3 2013
Shares 14,300 Value ($000) $761 Avg Close $49.12 Range $40.20 - $54.39
Q2 2013
Shares 154,200 Value ($000) $6,183 Avg Close $39.24 Range $33.23 - $43.99