ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

HARBOR CAPITAL ADVISORS, INC.'s Holding History (CIK: 0001039128)

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

Q4 2025
Shares 4,984 Value ($000) $1 Avg Close $236.42 Range $210.67 - $257.80
Q3 2025
Shares 4,468 Value ($000) $1 Avg Close $243.08 Range $212.85 - $274.50
Q2 2025
Shares 5,597 Value ($000) $1 Avg Close $228.58 Range $201.68 - $246.83
Q1 2025
Shares 4,295 Value ($000) $1 Avg Close $260.96 Range $207.96 - $312.56
Q4 2024
Shares 151 Value ($000) $0 Avg Close $244.97 Range $219.50 - $276.58
Q3 2024
Shares 132 Value ($000) $0 Avg Close $235.65 Range $208.54 - $277.13
Q4 2023
Shares 10,353 Value ($000) $2,329 Avg Close $211.37 Range $178.40 - $238.28
Q3 2023
Shares 10,442 Value ($000) $2,402 Avg Close $228.41 Range $214.49 - $256.39
Q2 2023
Shares 10,909 Value ($000) $2,623 Avg Close $210.25 Range $184.03 - $246.69