ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025

Shares 4,501 Value ($000) $1,047 Avg Close $236.42 Range $210.67 - $257.80

Q3 2025

Shares 4,591 Value ($000) $1,122 Avg Close $243.08 Range $212.85 - $274.50

Q2 2025

Shares 6,441 Value ($000) $1,536 Avg Close $228.58 Range $201.68 - $246.83

Q1 2025

Shares 9,835 Value ($000) $2,172 Avg Close $260.96 Range $207.96 - $312.56

Q4 2024

Shares 10,357 Value ($000) $2,517 Avg Close $244.97 Range $219.50 - $276.58

Q3 2024

Shares 11,065 Value ($000) $2,640 Avg Close $235.65 Range $208.54 - $277.13

Q2 2024

Shares 11,283 Value ($000) $2,571 Avg Close $226.93 Range $206.62 - $245.15

Q1 2024

Shares 12,755 Value ($000) $3,007 Avg Close $212.30 Range $195.09 - $236.61

Q4 2023

Shares 14,623 Value ($000) $3,290 Avg Close $211.37 Range $178.40 - $238.28

Q3 2023

Shares 15,450 Value ($000) $3,555 Avg Close $228.41 Range $214.49 - $256.39

Q2 2023

Shares 15,831 Value ($000) $3,806 Avg Close $210.25 Range $184.03 - $246.69

Q1 2023

Shares 15,697 Value ($000) $3,296 Avg Close $211.94 Range $174.21 - $253.67

Q4 2022

Shares 15,767 Value ($000) $2,826 Avg Close $167.22 Range $138.88 - $189.97

Q3 2022

Shares 15,767 Value ($000) $2,382 Avg Close $170.35 Range $140.70 - $203.92

Q2 2022

Shares 15,666 Value ($000) $2,652 Avg Close $173.17 Range $149.74 - $201.05

Q1 2022

Shares 16,259 Value ($000) $2,604 Avg Close $175.01 Range $146.43 - $201.77

Q4 2021

Shares 16,150 Value ($000) $2,789 Avg Close $184.09 Range $153.79 - $230.97

Q3 2021

Shares 15,526 Value ($000) $3,054 Avg Close $188.46 Range $169.25 - $211.46

Q2 2021

Shares 15,508 Value ($000) $2,658 Avg Close $192.32 Range $157.79 - $216.88

Q1 2021

Shares 16,569 Value ($000) $3,255 Avg Close $168.58 Range $137.96 - $204.12

Q4 2020

Shares 16,568 Value ($000) $2,415 Avg Close $123.98 Range $95.99 - $150.00

Q3 2020

Shares 14,970 Value ($000) $1,459 Avg Close $101.02 Range $75.22 - $112.54

Q2 2020

Shares 15,214 Value ($000) $1,176 Avg Close $67.17 Range $41.91 - $87.87

Q1 2020

Shares 18,276 Value ($000) $1,009 Avg Close $87.09 Range $39.36 - $112.69

Q4 2019

Shares 18,059 Value ($000) $2,019 Avg Close $107.60 Range $90.28 - $123.45

Q3 2019

Shares 16,658 Value ($000) $1,705 Avg Close $92.32 Range $82.44 - $103.92

Q2 2019

Shares 13,921 Value ($000) $1,174 Avg Close $78.03 Range $69.37 - $85.66

Q1 2019

Shares 14,166 Value ($000) $983 Avg Close $69.65 Range $65.54 - $75.82

Q4 2018

Shares 14,555 Value ($000) $970 Avg Close $65.77 Range $58.60 - $72.30

Q3 2018

Shares 14,281 Value ($000) $982 Avg Close $72.05 Range $66.40 - $77.75

Q2 2018

Shares 7,742 Value ($000) $531 Avg Close $70.04 Range $62.95 - $76.50

Q1 2018

Shares 8,220 Value ($000) $555 Avg Close $69.08 Range $62.50 - $76.40

Q4 2017

Shares 8,643 Value ($000) $553 Avg Close $62.48 Range $54.51 - $68.70

Q3 2017

Shares 9,492 Value ($000) $580 Avg Close $55.24 Range $49.10 - $62.10

Q2 2017

Shares 9,492 Value ($000) $537 Avg Close $57.49 Range $51.45 - $65.05

Q1 2017

Shares 8,687 Value ($000) $522 Avg Close $64.08 Range $59.25 - $71.00

Q4 2016

Shares 8,687 Value ($000) $536 Avg Close $57.09 Range $47.50 - $66.00

Q3 2016

Shares 9,580 Value ($000) $533 Avg Close $55.69 Range $49.71 - $62.21

Q2 2016

Shares 10,395 Value ($000) $548 Avg Close $56.12 Range $51.29 - $63.89

Q1 2016

Shares 11,666 Value ($000) $698 Avg Close $54.46 Range $43.56 - $67.34

Q4 2015

Shares 11,666 Value ($000) $787 Avg Close $76.11 Range $65.65 - $87.63

Q3 2015

Shares 11,666 Value ($000) $947 Avg Close $84.70 Range $70.73 - $96.58

Q2 2015

Shares 13,876 Value ($000) $1,257 Avg Close $86.82 Range $81.46 - $93.40

Q1 2015

Shares 16,420 Value ($000) $1,365 Avg Close $77.18 Range $69.12 - $83.62

Q4 2014

Shares 17,431 Value ($000) $1,323 Avg Close $71.72 Range $60.63 - $78.73

Q3 2014

Shares 18,161 Value ($000) $1,170 Avg Close $69.04 Range $63.77 - $73.35

Q2 2014

Shares 18,947 Value ($000) $1,302 Avg Close $61.73 Range $52.88 - $69.42

Q1 2014

Shares 20,580 Value ($000) $1,138 Avg Close $50.99 Range $45.31 - $56.26

Q4 2013

Shares 20,580 Value ($000) $1,106 Avg Close $51.57 Range $46.55 - $55.82

Q3 2013

Shares 20,580 Value ($000) $1,095 Avg Close $49.12 Range $40.20 - $54.39

Q2 2013

Shares 20,580 Value ($000) $825 Avg Close $39.24 Range $33.23 - $43.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,501	$1,047	$236.42	$210.67 - $257.80
Q3 2025	4,591	$1,122	$243.08	$212.85 - $274.50
Q2 2025	6,441	$1,536	$228.58	$201.68 - $246.83
Q1 2025	9,835	$2,172	$260.96	$207.96 - $312.56
Q4 2024	10,357	$2,517	$244.97	$219.50 - $276.58
Q3 2024	11,065	$2,640	$235.65	$208.54 - $277.13
Q2 2024	11,283	$2,571	$226.93	$206.62 - $245.15
Q1 2024	12,755	$3,007	$212.30	$195.09 - $236.61
Q4 2023	14,623	$3,290	$211.37	$178.40 - $238.28
Q3 2023	15,450	$3,555	$228.41	$214.49 - $256.39
Q2 2023	15,831	$3,806	$210.25	$184.03 - $246.69
Q1 2023	15,697	$3,296	$211.94	$174.21 - $253.67
Q4 2022	15,767	$2,826	$167.22	$138.88 - $189.97
Q3 2022	15,767	$2,382	$170.35	$140.70 - $203.92
Q2 2022	15,666	$2,652	$173.17	$149.74 - $201.05
Q1 2022	16,259	$2,604	$175.01	$146.43 - $201.77
Q4 2021	16,150	$2,789	$184.09	$153.79 - $230.97
Q3 2021	15,526	$3,054	$188.46	$169.25 - $211.46
Q2 2021	15,508	$2,658	$192.32	$157.79 - $216.88
Q1 2021	16,569	$3,255	$168.58	$137.96 - $204.12
Q4 2020	16,568	$2,415	$123.98	$95.99 - $150.00
Q3 2020	14,970	$1,459	$101.02	$75.22 - $112.54
Q2 2020	15,214	$1,176	$67.17	$41.91 - $87.87
Q1 2020	18,276	$1,009	$87.09	$39.36 - $112.69
Q4 2019	18,059	$2,019	$107.60	$90.28 - $123.45
Q3 2019	16,658	$1,705	$92.32	$82.44 - $103.92
Q2 2019	13,921	$1,174	$78.03	$69.37 - $85.66
Q1 2019	14,166	$983	$69.65	$65.54 - $75.82
Q4 2018	14,555	$970	$65.77	$58.60 - $72.30
Q3 2018	14,281	$982	$72.05	$66.40 - $77.75
Q2 2018	7,742	$531	$70.04	$62.95 - $76.50
Q1 2018	8,220	$555	$69.08	$62.50 - $76.40
Q4 2017	8,643	$553	$62.48	$54.51 - $68.70
Q3 2017	9,492	$580	$55.24	$49.10 - $62.10
Q2 2017	9,492	$537	$57.49	$51.45 - $65.05
Q1 2017	8,687	$522	$64.08	$59.25 - $71.00
Q4 2016	8,687	$536	$57.09	$47.50 - $66.00
Q3 2016	9,580	$533	$55.69	$49.71 - $62.21
Q2 2016	10,395	$548	$56.12	$51.29 - $63.89
Q1 2016	11,666	$698	$54.46	$43.56 - $67.34
Q4 2015	11,666	$787	$76.11	$65.65 - $87.63
Q3 2015	11,666	$947	$84.70	$70.73 - $96.58
Q2 2015	13,876	$1,257	$86.82	$81.46 - $93.40
Q1 2015	16,420	$1,365	$77.18	$69.12 - $83.62
Q4 2014	17,431	$1,323	$71.72	$60.63 - $78.73
Q3 2014	18,161	$1,170	$69.04	$63.77 - $73.35
Q2 2014	18,947	$1,302	$61.73	$52.88 - $69.42
Q1 2014	20,580	$1,138	$50.99	$45.31 - $56.26
Q4 2013	20,580	$1,106	$51.57	$46.55 - $55.82
Q3 2013	20,580	$1,095	$49.12	$40.20 - $54.39
Q2 2013	20,580	$825	$39.24	$33.23 - $43.99