ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025

Shares 84 Value ($000) $20 Avg Close $236.42 Range $210.67 - $257.80

Q3 2025

Shares 10,631 Value ($000) $2,599 Avg Close $243.08 Range $212.85 - $274.50

Q2 2025

Shares 10,524 Value ($000) $2,510 Avg Close $228.58 Range $201.68 - $246.83

Q1 2025

Shares 6,546 Value ($000) $1,446 Avg Close $260.96 Range $207.96 - $312.56

Q4 2024

Shares 7,638 Value ($000) $1,856 Avg Close $244.97 Range $219.50 - $276.58

Q3 2024

Shares 7,426 Value ($000) $1,772 Avg Close $235.65 Range $208.54 - $277.13

Q2 2024

Shares 11,430 Value ($000) $2,605 Avg Close $226.93 Range $206.62 - $245.15

Q1 2024

Shares 11,412 Value ($000) $2,691 Avg Close $212.30 Range $195.09 - $236.61

Q4 2023

Shares 11,285 Value ($000) $2,539 Avg Close $211.37 Range $178.40 - $238.28

Q3 2023

Shares 33 Value ($000) $8 Avg Close $228.41 Range $214.49 - $256.39

Q2 2023

Shares 33 Value ($000) $8 Avg Close $210.25 Range $184.03 - $246.69

Q1 2023

Shares 51 Value ($000) $11 Avg Close $211.94 Range $174.21 - $253.67

Q4 2022

Shares 37 Value ($000) $7 Avg Close $167.22 Range $138.88 - $189.97

Q4 2021

Shares 14,396 Value ($000) $2,487 Avg Close $184.09 Range $153.79 - $230.97

Q3 2021

Shares 10,418 Value ($000) $2,050 Avg Close $188.46 Range $169.25 - $211.46

Q2 2021

Shares 16,177 Value ($000) $2,772 Avg Close $192.32 Range $157.79 - $216.88

Q1 2021

Shares 17,958 Value ($000) $3,529 Avg Close $168.58 Range $137.96 - $204.12

Q4 2020

Shares 72,089 Value ($000) $10,507 Avg Close $123.98 Range $95.99 - $150.00

Q3 2020

Shares 74,287 Value ($000) $7,239 Avg Close $101.02 Range $75.22 - $112.54

Q2 2020

Shares 128,202 Value ($000) $9,914 Avg Close $67.17 Range $41.91 - $87.87

Q1 2020

Shares 175,129 Value ($000) $9,673 Avg Close $87.09 Range $39.36 - $112.69

Q4 2019

Shares 231,069 Value ($000) $25,831 Avg Close $107.60 Range $90.28 - $123.45

Q3 2019

Shares 231,962 Value ($000) $23,737 Avg Close $92.32 Range $82.44 - $103.92

Q2 2019

Shares 197,742 Value ($000) $16,677 Avg Close $78.03 Range $69.37 - $85.66

Q1 2019

Shares 212,732 Value ($000) $14,755 Avg Close $69.65 Range $65.54 - $75.82

Q4 2018

Shares 138,531 Value ($000) $9,234 Avg Close $65.77 Range $58.60 - $72.30

Q3 2018

Shares 128,925 Value ($000) $8,863 Avg Close $72.05 Range $66.40 - $77.75

Q2 2018

Shares 124,860 Value ($000) $8,559 Avg Close $70.04 Range $62.95 - $76.50

Q1 2018

Shares 121,983 Value ($000) $8,233 Avg Close $69.08 Range $62.50 - $76.40

Q4 2017

Shares 185,810 Value ($000) $11,891 Avg Close $62.48 Range $54.51 - $68.70

Q3 2017

Shares 186,097 Value ($000) $11,371 Avg Close $55.24 Range $49.10 - $62.10

Q2 2017

Shares 163,150 Value ($000) $9,226 Avg Close $57.49 Range $51.45 - $65.05

Q1 2017

Shares 157,394 Value ($000) $9,458 Avg Close $64.08 Range $59.25 - $71.00

Q4 2016

Shares 159,984 Value ($000) $9,871 Avg Close $57.09 Range $47.50 - $66.00

Q3 2016

Shares 209,707 Value ($000) $11,674 Avg Close $55.69 Range $49.71 - $62.21

Q2 2016

Shares 1,165 Value ($000) $62 Avg Close $56.12 Range $51.29 - $63.89

Q1 2016

Shares 3,894 Value ($000) $233 Avg Close $54.46 Range $43.56 - $67.34

Q4 2015

Shares 4,363 Value ($000) $295 Avg Close $76.11 Range $65.65 - $87.63

Q3 2015

Shares 9,398 Value ($000) $763 Avg Close $84.70 Range $70.73 - $96.58

Q2 2015

Shares 27,019 Value ($000) $2,448 Avg Close $86.82 Range $81.46 - $93.40

Q1 2015

Shares 29,675 Value ($000) $2,466 Avg Close $77.18 Range $69.12 - $83.62

Q4 2014

Shares 32,211 Value ($000) $2,445 Avg Close $71.72 Range $60.63 - $78.73

Q3 2014

Shares 36,191 Value ($000) $2,331 Avg Close $69.04 Range $63.77 - $73.35

Q2 2014

Shares 21,242 Value ($000) $1,460 Avg Close $61.73 Range $52.88 - $69.42

Q1 2014

Shares 21,736 Value ($000) $1,202 Avg Close $50.99 Range $45.31 - $56.26

Q4 2013

Shares 22,672 Value ($000) $1,218 Avg Close $51.57 Range $46.55 - $55.82

Q3 2013

Shares 23,428 Value ($000) $1,246 Avg Close $49.12 Range $40.20 - $54.39

Q2 2013

Shares 14,403 Value ($000) $578 Avg Close $39.24 Range $33.23 - $43.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84	$20	$236.42	$210.67 - $257.80
Q3 2025	10,631	$2,599	$243.08	$212.85 - $274.50
Q2 2025	10,524	$2,510	$228.58	$201.68 - $246.83
Q1 2025	6,546	$1,446	$260.96	$207.96 - $312.56
Q4 2024	7,638	$1,856	$244.97	$219.50 - $276.58
Q3 2024	7,426	$1,772	$235.65	$208.54 - $277.13
Q2 2024	11,430	$2,605	$226.93	$206.62 - $245.15
Q1 2024	11,412	$2,691	$212.30	$195.09 - $236.61
Q4 2023	11,285	$2,539	$211.37	$178.40 - $238.28
Q3 2023	33	$8	$228.41	$214.49 - $256.39
Q2 2023	33	$8	$210.25	$184.03 - $246.69
Q1 2023	51	$11	$211.94	$174.21 - $253.67
Q4 2022	37	$7	$167.22	$138.88 - $189.97
Q4 2021	14,396	$2,487	$184.09	$153.79 - $230.97
Q3 2021	10,418	$2,050	$188.46	$169.25 - $211.46
Q2 2021	16,177	$2,772	$192.32	$157.79 - $216.88
Q1 2021	17,958	$3,529	$168.58	$137.96 - $204.12
Q4 2020	72,089	$10,507	$123.98	$95.99 - $150.00
Q3 2020	74,287	$7,239	$101.02	$75.22 - $112.54
Q2 2020	128,202	$9,914	$67.17	$41.91 - $87.87
Q1 2020	175,129	$9,673	$87.09	$39.36 - $112.69
Q4 2019	231,069	$25,831	$107.60	$90.28 - $123.45
Q3 2019	231,962	$23,737	$92.32	$82.44 - $103.92
Q2 2019	197,742	$16,677	$78.03	$69.37 - $85.66
Q1 2019	212,732	$14,755	$69.65	$65.54 - $75.82
Q4 2018	138,531	$9,234	$65.77	$58.60 - $72.30
Q3 2018	128,925	$8,863	$72.05	$66.40 - $77.75
Q2 2018	124,860	$8,559	$70.04	$62.95 - $76.50
Q1 2018	121,983	$8,233	$69.08	$62.50 - $76.40
Q4 2017	185,810	$11,891	$62.48	$54.51 - $68.70
Q3 2017	186,097	$11,371	$55.24	$49.10 - $62.10
Q2 2017	163,150	$9,226	$57.49	$51.45 - $65.05
Q1 2017	157,394	$9,458	$64.08	$59.25 - $71.00
Q4 2016	159,984	$9,871	$57.09	$47.50 - $66.00
Q3 2016	209,707	$11,674	$55.69	$49.71 - $62.21
Q2 2016	1,165	$62	$56.12	$51.29 - $63.89
Q1 2016	3,894	$233	$54.46	$43.56 - $67.34
Q4 2015	4,363	$295	$76.11	$65.65 - $87.63
Q3 2015	9,398	$763	$84.70	$70.73 - $96.58
Q2 2015	27,019	$2,448	$86.82	$81.46 - $93.40
Q1 2015	29,675	$2,466	$77.18	$69.12 - $83.62
Q4 2014	32,211	$2,445	$71.72	$60.63 - $78.73
Q3 2014	36,191	$2,331	$69.04	$63.77 - $73.35
Q2 2014	21,242	$1,460	$61.73	$52.88 - $69.42
Q1 2014	21,736	$1,202	$50.99	$45.31 - $56.26
Q4 2013	22,672	$1,218	$51.57	$46.55 - $55.82
Q3 2013	23,428	$1,246	$49.12	$40.20 - $54.39
Q2 2013	14,403	$578	$39.24	$33.23 - $43.99