ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 17,606 Value ($000) $4 Avg Close $236.42 Range $210.67 - $257.80
Q3 2025
Shares 21,599 Value ($000) $5 Avg Close $243.08 Range $212.85 - $274.50
Q2 2025
Shares 21,878 Value ($000) $5 Avg Close $228.58 Range $201.68 - $246.83
Q1 2025
Shares 21,931 Value ($000) $5 Avg Close $260.96 Range $207.96 - $312.56
Q4 2024
Shares 23,342 Value ($000) $6 Avg Close $244.97 Range $219.50 - $276.58
Q3 2024
Shares 24,460 Value ($000) $6 Avg Close $235.65 Range $208.54 - $277.13
Q2 2024
Shares 25,089 Value ($000) $6 Avg Close $226.93 Range $206.62 - $245.15
Q1 2024
Shares 23,002 Value ($000) $5 Avg Close $212.30 Range $195.09 - $236.61
Q4 2023
Shares 21,770 Value ($000) $5 Avg Close $211.37 Range $178.40 - $238.28
Q3 2023
Shares 22,425 Value ($000) $5 Avg Close $228.41 Range $214.49 - $256.39
Q2 2023
Shares 23,386 Value ($000) $6 Avg Close $210.25 Range $184.03 - $246.69
Q1 2023
Shares 25,082 Value ($000) $5 Avg Close $211.94 Range $174.21 - $253.67
Q4 2022
Shares 26,791 Value ($000) $5 Avg Close $167.22 Range $138.88 - $189.97
Q3 2022
Shares 27,250 Value ($000) $4,116 Avg Close $170.35 Range $140.70 - $203.92
Q2 2022
Shares 22,763 Value ($000) $3,853 Avg Close $173.17 Range $149.74 - $201.05
Q1 2022
Shares 20,915 Value ($000) $3,444 Avg Close $175.01 Range $146.43 - $201.77
Q4 2021
Shares 20,390 Value ($000) $3,519 Avg Close $184.09 Range $153.79 - $230.97
Q3 2021
Shares 17,136 Value ($000) $3,397 Avg Close $188.46 Range $169.25 - $211.46
Q2 2021
Shares 17,025 Value ($000) $2,914 Avg Close $192.32 Range $157.79 - $216.88
Q1 2021
Shares 17,082 Value ($000) $3,357 Avg Close $168.58 Range $137.96 - $204.12
Q4 2020
Shares 19,146 Value ($000) $2,790 Avg Close $123.98 Range $95.99 - $150.00
Q3 2020
Shares 22,055 Value ($000) $2,149 Avg Close $101.02 Range $75.22 - $112.54
Q2 2020
Shares 23,457 Value ($000) $1,814 Avg Close $67.17 Range $41.91 - $87.87
Q1 2020
Shares 25,859 Value ($000) $1,423 Avg Close $87.09 Range $39.36 - $112.69
Q4 2019
Shares 23,481 Value ($000) $2,605 Avg Close $107.60 Range $90.28 - $123.45
Q2 2019
Shares 26,625 Value ($000) $2,244 Avg Close $78.03 Range $69.37 - $85.66
Q4 2018
Shares 25,358 Value ($000) $1,560 Avg Close $65.77 Range $58.60 - $72.30
Q3 2018
Shares 25,358 Value ($000) $1,744 Avg Close $72.05 Range $66.40 - $77.75
Q2 2018
Shares 23,959 Value ($000) $1,640 Avg Close $70.04 Range $62.95 - $76.50
Q1 2018
Shares 23,959 Value ($000) $1,615 Avg Close $69.08 Range $62.50 - $76.40
Q4 2017
Shares 23,959 Value ($000) $1,533 Avg Close $62.48 Range $54.51 - $68.70
Q3 2017
Shares 25,159 Value ($000) $1,546 Avg Close $55.24 Range $49.10 - $62.10
Q2 2017
Shares 27,876 Value ($000) $1,575 Avg Close $57.49 Range $51.45 - $65.05
Q1 2017
Shares 26,916 Value ($000) $1,617 Avg Close $64.08 Range $59.25 - $71.00
Q4 2016
Shares 25,942 Value ($000) $1,601 Avg Close $57.09 Range $47.50 - $66.00
Q3 2016
Shares 26,572 Value ($000) $1,478 Avg Close $55.69 Range $49.71 - $62.21
Q2 2016
Shares 28,804 Value ($000) $1,519 Avg Close $56.12 Range $51.29 - $63.89
Q1 2016
Shares 2,178 Value ($000) $130 Avg Close $54.46 Range $43.56 - $67.34
Q4 2015
Shares 2,178 Value ($000) $147 Avg Close $76.11 Range $65.65 - $87.63
Q3 2015
Shares 2,178 Value ($000) $177 Avg Close $84.70 Range $70.73 - $96.58
Q2 2015
Shares 2,178 Value ($000) $197 Avg Close $86.82 Range $81.46 - $93.40
Q1 2015
Shares 2,178 Value ($000) $180 Avg Close $77.18 Range $69.12 - $83.62
Q4 2014
Shares 2,178 Value ($000) $165 Avg Close $71.72 Range $60.63 - $78.73
Q3 2014
Shares 2,178 Value ($000) $141 Avg Close $69.04 Range $63.77 - $73.35
Q2 2014
Shares 2,178 Value ($000) $149 Avg Close $61.73 Range $52.88 - $69.42
Q1 2014
Shares 2,178 Value ($000) $120 Avg Close $50.99 Range $45.31 - $56.26
Q4 2013
Shares 2,178 Value ($000) $118 Avg Close $51.57 Range $46.55 - $55.82