ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q4 2025

Shares 19,724 Value ($000) $4,586 Avg Close $236.42 Range $210.67 - $257.80

Q3 2025

Shares 16,280 Value ($000) $3,980 Avg Close $243.08 Range $212.85 - $274.50

Q2 2025

Shares 29,926 Value ($000) $7,139 Avg Close $228.58 Range $201.68 - $246.83

Q1 2025

Shares 29,865 Value ($000) $6,595 Avg Close $260.96 Range $207.96 - $312.56

Q4 2024

Shares 17,217 Value ($000) $4,184 Avg Close $244.97 Range $219.50 - $276.58

Q3 2024

Shares 19,935 Value ($000) $4,756 Avg Close $235.65 Range $208.54 - $277.13

Q2 2024

Shares 19,928 Value ($000) $4,541 Avg Close $226.93 Range $206.62 - $245.15

Q1 2024

Shares 19,480 Value ($000) $4,593 Avg Close $212.30 Range $195.09 - $236.61

Q4 2023

Shares 18,335 Value ($000) $4,125 Avg Close $211.37 Range $178.40 - $238.28

Q3 2023

Shares 18,404 Value ($000) $4,234 Avg Close $228.41 Range $214.49 - $256.39

Q2 2023

Shares 167,199 Value ($000) $40,198 Avg Close $210.25 Range $184.03 - $246.69

Q1 2023

Shares 165,114 Value ($000) $34,674 Avg Close $211.94 Range $174.21 - $253.67

Q4 2022

Shares 251,220 Value ($000) $45,031 Avg Close $167.22 Range $138.88 - $189.97

Q3 2022

Shares 282,169 Value ($000) $42,636 Avg Close $170.35 Range $140.70 - $203.92

Q2 2022

Shares 248,435 Value ($000) $42,070 Avg Close $173.17 Range $149.74 - $201.05

Q1 2022

Shares 253,073 Value ($000) $42,346 Avg Close $175.01 Range $146.43 - $201.77

Q4 2021

Shares 232,079 Value ($000) $40,087 Avg Close $184.09 Range $153.79 - $230.97

Q3 2021

Shares 202,190 Value ($000) $39,779 Avg Close $188.46 Range $169.25 - $211.46

Q2 2021

Shares 423,596 Value ($000) $72,592 Avg Close $192.32 Range $157.79 - $216.88

Q1 2021

Shares 540,827 Value ($000) $106,272 Avg Close $168.58 Range $137.96 - $204.12

Q4 2020

Shares 599,098 Value ($000) $87,313 Avg Close $123.98 Range $95.99 - $150.00

Q3 2020

Shares 625,145 Value ($000) $60,920 Avg Close $101.02 Range $75.22 - $112.54

Q2 2020

Shares 694,714 Value ($000) $53,722 Avg Close $67.17 Range $41.91 - $87.87

Q1 2020

Shares 228,199 Value ($000) $12,603 Avg Close $87.09 Range $39.36 - $112.69

Q4 2019

Shares 612,728 Value ($000) $68,497 Avg Close $107.60 Range $90.28 - $123.45

Q3 2019

Shares 1,016,693 Value ($000) $104,038 Avg Close $92.32 Range $82.44 - $103.92

Q2 2019

Shares 1,424,447 Value ($000) $120,138 Avg Close $78.03 Range $69.37 - $85.66

Q1 2019

Shares 1,419,858 Value ($000) $98,481 Avg Close $69.65 Range $65.54 - $75.82

Q4 2018

Shares 1,302,181 Value ($000) $86,803 Avg Close $65.77 Range $58.60 - $72.30

Q3 2018

Shares 1,088,633 Value ($000) $74,843 Avg Close $72.05 Range $66.40 - $77.75

Q2 2018

Shares 382,762 Value ($000) $26,239 Avg Close $70.04 Range $62.95 - $76.50

Q1 2018

Shares 454,711 Value ($000) $30,693 Avg Close $69.08 Range $62.50 - $76.40

Q4 2017

Shares 3,356 Value ($000) $215 Avg Close $62.48 Range $54.51 - $68.70

Q3 2017

Shares 3,067 Value ($000) $187 Avg Close $55.24 Range $49.10 - $62.10

Q2 2017

Shares 2,205 Value ($000) $125 Avg Close $57.49 Range $51.45 - $65.05

Q1 2017

Shares 1,874 Value ($000) $113 Avg Close $64.08 Range $59.25 - $71.00

Q4 2016

Shares 1,287 Value ($000) $79 Avg Close $57.09 Range $47.50 - $66.00

Q3 2016

Shares 1,319 Value ($000) $73 Avg Close $55.69 Range $49.71 - $62.21

Q2 2016

Shares 1,075 Value ($000) $57 Avg Close $56.12 Range $51.29 - $63.89

Q1 2016

Shares 1,236 Value ($000) $74 Avg Close $54.46 Range $43.56 - $67.34

Q4 2015

Shares 1,710 Value ($000) $115 Avg Close $76.11 Range $65.65 - $87.63

Q3 2015

Shares 1,715 Value ($000) $140 Avg Close $84.70 Range $70.73 - $96.58

Q2 2015

Shares 50,299 Value ($000) $4,559 Avg Close $86.82 Range $81.46 - $93.40

Q4 2014

Shares 2,220 Value ($000) $169 Avg Close $71.72 Range $60.63 - $78.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,724	$4,586	$236.42	$210.67 - $257.80
Q3 2025	16,280	$3,980	$243.08	$212.85 - $274.50
Q2 2025	29,926	$7,139	$228.58	$201.68 - $246.83
Q1 2025	29,865	$6,595	$260.96	$207.96 - $312.56
Q4 2024	17,217	$4,184	$244.97	$219.50 - $276.58
Q3 2024	19,935	$4,756	$235.65	$208.54 - $277.13
Q2 2024	19,928	$4,541	$226.93	$206.62 - $245.15
Q1 2024	19,480	$4,593	$212.30	$195.09 - $236.61
Q4 2023	18,335	$4,125	$211.37	$178.40 - $238.28
Q3 2023	18,404	$4,234	$228.41	$214.49 - $256.39
Q2 2023	167,199	$40,198	$210.25	$184.03 - $246.69
Q1 2023	165,114	$34,674	$211.94	$174.21 - $253.67
Q4 2022	251,220	$45,031	$167.22	$138.88 - $189.97
Q3 2022	282,169	$42,636	$170.35	$140.70 - $203.92
Q2 2022	248,435	$42,070	$173.17	$149.74 - $201.05
Q1 2022	253,073	$42,346	$175.01	$146.43 - $201.77
Q4 2021	232,079	$40,087	$184.09	$153.79 - $230.97
Q3 2021	202,190	$39,779	$188.46	$169.25 - $211.46
Q2 2021	423,596	$72,592	$192.32	$157.79 - $216.88
Q1 2021	540,827	$106,272	$168.58	$137.96 - $204.12
Q4 2020	599,098	$87,313	$123.98	$95.99 - $150.00
Q3 2020	625,145	$60,920	$101.02	$75.22 - $112.54
Q2 2020	694,714	$53,722	$67.17	$41.91 - $87.87
Q1 2020	228,199	$12,603	$87.09	$39.36 - $112.69
Q4 2019	612,728	$68,497	$107.60	$90.28 - $123.45
Q3 2019	1,016,693	$104,038	$92.32	$82.44 - $103.92
Q2 2019	1,424,447	$120,138	$78.03	$69.37 - $85.66
Q1 2019	1,419,858	$98,481	$69.65	$65.54 - $75.82
Q4 2018	1,302,181	$86,803	$65.77	$58.60 - $72.30
Q3 2018	1,088,633	$74,843	$72.05	$66.40 - $77.75
Q2 2018	382,762	$26,239	$70.04	$62.95 - $76.50
Q1 2018	454,711	$30,693	$69.08	$62.50 - $76.40
Q4 2017	3,356	$215	$62.48	$54.51 - $68.70
Q3 2017	3,067	$187	$55.24	$49.10 - $62.10
Q2 2017	2,205	$125	$57.49	$51.45 - $65.05
Q1 2017	1,874	$113	$64.08	$59.25 - $71.00
Q4 2016	1,287	$79	$57.09	$47.50 - $66.00
Q3 2016	1,319	$73	$55.69	$49.71 - $62.21
Q2 2016	1,075	$57	$56.12	$51.29 - $63.89
Q1 2016	1,236	$74	$54.46	$43.56 - $67.34
Q4 2015	1,710	$115	$76.11	$65.65 - $87.63
Q3 2015	1,715	$140	$84.70	$70.73 - $96.58
Q2 2015	50,299	$4,559	$86.82	$81.46 - $93.40
Q4 2014	2,220	$169	$71.72	$60.63 - $78.73