ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

CANANDAIGUA NATIONAL BANK & TRUST CO's Holding History (CIK: 0001074266)

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

Q3 2023

Shares 1,133 Value ($000) $261 Avg Close $228.41 Range $214.49 - $256.39

Q2 2023

Shares 1,818 Value ($000) $437 Avg Close $210.25 Range $184.03 - $246.69

Q1 2023

Shares 1,860 Value ($000) $0 Avg Close $211.94 Range $174.21 - $253.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,133	$261	$228.41	$214.49 - $256.39
Q2 2023	1,818	$437	$210.25	$184.03 - $246.69
Q1 2023	1,860	$0	$211.94	$174.21 - $253.67