ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q4 2025

Shares 13,127 Value ($000) $3 Avg Close $236.42 Range $210.67 - $257.80

Q3 2025

Shares 442 Value ($000) $0 Avg Close $243.08 Range $212.85 - $274.50

Q2 2025

Shares 78 Value ($000) $0 Avg Close $228.58 Range $201.68 - $246.83

Q1 2025

Shares 30 Value ($000) $0 Avg Close $260.96 Range $207.96 - $312.56

Q4 2024

Shares 61 Value ($000) $0 Avg Close $244.97 Range $219.50 - $276.58

Q3 2024

Shares 28 Value ($000) $0 Avg Close $235.65 Range $208.54 - $277.13

Q2 2024

Shares 18 Value ($000) $0 Avg Close $226.93 Range $206.62 - $245.15

Q1 2024

Shares 5 Value ($000) $0 Avg Close $212.30 Range $195.09 - $236.61

Q4 2023

Shares 5 Value ($000) $0 Avg Close $211.37 Range $178.40 - $238.28

Q3 2023

Shares 23 Value ($000) $0 Avg Close $228.41 Range $214.49 - $256.39

Q2 2023

Shares 23 Value ($000) $0 Avg Close $210.25 Range $184.03 - $246.69

Q1 2023

Shares 5 Value ($000) $0 Avg Close $211.94 Range $174.21 - $253.67

Q4 2022

Shares 120 Value ($000) $0 Avg Close $167.22 Range $138.88 - $189.97

Q2 2021

Shares 30 Value ($000) $5 Avg Close $192.32 Range $157.79 - $216.88

Q1 2021

Shares 54 Value ($000) $11 Avg Close $168.58 Range $137.96 - $204.12

Q4 2020

Shares 119 Value ($000) $17 Avg Close $123.98 Range $95.99 - $150.00

Q2 2020

Shares 31,700 Value ($000) $2,451 Avg Close $67.17 Range $41.91 - $87.87

Q1 2020

Shares 45,500 Value ($000) $2,513 Avg Close $87.09 Range $39.36 - $112.69

Q4 2019

Shares 45,500 Value ($000) $5,086 Avg Close $107.60 Range $90.28 - $123.45

Q3 2019

Shares 45,500 Value ($000) $4,656 Avg Close $92.32 Range $82.44 - $103.92

Q2 2019

Shares 48,600 Value ($000) $4,099 Avg Close $78.03 Range $69.37 - $85.66

Q1 2019

Shares 48,600 Value ($000) $3,371 Avg Close $69.65 Range $65.54 - $75.82

Q4 2018

Shares 37,100 Value ($000) $2,473 Avg Close $65.77 Range $58.60 - $72.30

Q3 2018

Shares 21,500 Value ($000) $1,478 Avg Close $72.05 Range $66.40 - $77.75

Q2 2018

Shares 15,700 Value ($000) $1,076 Avg Close $70.04 Range $62.95 - $76.50

Q1 2018

Shares 10,200 Value ($000) $689 Avg Close $69.08 Range $62.50 - $76.40

Q1 2015

Shares 67 Value ($000) $6 Avg Close $77.18 Range $69.12 - $83.62

Q2 2014

Shares 29 Value ($000) $2 Avg Close $61.73 Range $52.88 - $69.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,127	$3	$236.42	$210.67 - $257.80
Q3 2025	442	$0	$243.08	$212.85 - $274.50
Q2 2025	78	$0	$228.58	$201.68 - $246.83
Q1 2025	30	$0	$260.96	$207.96 - $312.56
Q4 2024	61	$0	$244.97	$219.50 - $276.58
Q3 2024	28	$0	$235.65	$208.54 - $277.13
Q2 2024	18	$0	$226.93	$206.62 - $245.15
Q1 2024	5	$0	$212.30	$195.09 - $236.61
Q4 2023	5	$0	$211.37	$178.40 - $238.28
Q3 2023	23	$0	$228.41	$214.49 - $256.39
Q2 2023	23	$0	$210.25	$184.03 - $246.69
Q1 2023	5	$0	$211.94	$174.21 - $253.67
Q4 2022	120	$0	$167.22	$138.88 - $189.97
Q2 2021	30	$5	$192.32	$157.79 - $216.88
Q1 2021	54	$11	$168.58	$137.96 - $204.12
Q4 2020	119	$17	$123.98	$95.99 - $150.00
Q2 2020	31,700	$2,451	$67.17	$41.91 - $87.87
Q1 2020	45,500	$2,513	$87.09	$39.36 - $112.69
Q4 2019	45,500	$5,086	$107.60	$90.28 - $123.45
Q3 2019	45,500	$4,656	$92.32	$82.44 - $103.92
Q2 2019	48,600	$4,099	$78.03	$69.37 - $85.66
Q1 2019	48,600	$3,371	$69.65	$65.54 - $75.82
Q4 2018	37,100	$2,473	$65.77	$58.60 - $72.30
Q3 2018	21,500	$1,478	$72.05	$66.40 - $77.75
Q2 2018	15,700	$1,076	$70.04	$62.95 - $76.50
Q1 2018	10,200	$689	$69.08	$62.50 - $76.40
Q1 2015	67	$6	$77.18	$69.12 - $83.62
Q2 2014	29	$2	$61.73	$52.88 - $69.42