ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025

Shares 17,602 Value ($000) $4,093 Avg Close $236.42 Range $210.67 - $257.80

Q3 2025

Shares 17,640 Value ($000) $4,312 Avg Close $243.08 Range $212.85 - $274.50

Q2 2025

Shares 16,734 Value ($000) $3,992 Avg Close $228.58 Range $201.68 - $246.83

Q1 2025

Shares 16,734 Value ($000) $3,696 Avg Close $260.96 Range $207.96 - $312.56

Q4 2024

Shares 16,941 Value ($000) $4,117 Avg Close $244.97 Range $219.50 - $276.58

Q3 2024

Shares 17,551 Value ($000) $4,187 Avg Close $235.65 Range $208.54 - $277.13

Q2 2024

Shares 18,277 Value ($000) $4,165 Avg Close $226.93 Range $206.62 - $245.15

Q1 2024

Shares 18,921 Value ($000) $4,461 Avg Close $212.30 Range $195.09 - $236.61

Q4 2023

Shares 20,130 Value ($000) $4,529 Avg Close $211.37 Range $178.40 - $238.28

Q3 2023

Shares 21,877 Value ($000) $5,033 Avg Close $228.41 Range $214.49 - $256.39

Q2 2023

Shares 24,571 Value ($000) $5,907 Avg Close $210.25 Range $184.03 - $246.69

Q1 2023

Shares 26,894 Value ($000) $5,648 Avg Close $211.94 Range $174.21 - $253.67

Q4 2022

Shares 27,326 Value ($000) $4,898 Avg Close $167.22 Range $138.88 - $189.97

Q3 2022

Shares 27,028 Value ($000) $4,084 Avg Close $170.35 Range $140.70 - $203.92

Q2 2022

Shares 28,392 Value ($000) $4,808 Avg Close $173.17 Range $149.74 - $201.05

Q1 2022

Shares 28,826 Value ($000) $4,618 Avg Close $175.01 Range $146.43 - $201.77

Q4 2021

Shares 30,964 Value ($000) $5,348 Avg Close $184.09 Range $153.79 - $230.97

Q3 2021

Shares 26,512 Value ($000) $5,216 Avg Close $188.46 Range $169.25 - $211.46

Q2 2021

Shares 26,861 Value ($000) $4,603 Avg Close $192.32 Range $157.79 - $216.88

Q1 2021

Shares 29,280 Value ($000) $5,754 Avg Close $168.58 Range $137.96 - $204.12

Q4 2020

Shares 29,402 Value ($000) $4,285 Avg Close $123.98 Range $95.99 - $150.00

Q3 2020

Shares 30,609 Value ($000) $2,983 Avg Close $101.02 Range $75.22 - $112.54

Q2 2020

Shares 30,845 Value ($000) $2,385 Avg Close $67.17 Range $41.91 - $87.87

Q1 2020

Shares 30,534 Value ($000) $1,686 Avg Close $87.09 Range $39.36 - $112.69

Q4 2019

Shares 29,393 Value ($000) $3,286 Avg Close $107.60 Range $90.28 - $123.45

Q3 2019

Shares 30,087 Value ($000) $3,079 Avg Close $92.32 Range $82.44 - $103.92

Q2 2019

Shares 29,712 Value ($000) $2,506 Avg Close $78.03 Range $69.37 - $85.66

Q1 2019

Shares 29,712 Value ($000) $2,061 Avg Close $69.65 Range $65.54 - $75.82

Q4 2018

Shares 30,372 Value ($000) $2,025 Avg Close $65.77 Range $58.60 - $72.30

Q3 2018

Shares 30,952 Value ($000) $2,128 Avg Close $72.05 Range $66.40 - $77.75

Q2 2018

Shares 31,258 Value ($000) $2,143 Avg Close $70.04 Range $62.95 - $76.50

Q1 2018

Shares 28,258 Value ($000) $1,907 Avg Close $69.08 Range $62.50 - $76.40

Q4 2017

Shares 29,249 Value ($000) $1,872 Avg Close $62.48 Range $54.51 - $68.70

Q3 2017

Shares 29,688 Value ($000) $1,814 Avg Close $55.24 Range $49.10 - $62.10

Q2 2017

Shares 33,229 Value ($000) $1,879 Avg Close $57.49 Range $51.45 - $65.05

Q1 2017

Shares 39,402 Value ($000) $2,368 Avg Close $64.08 Range $59.25 - $71.00

Q4 2016

Shares 41,202 Value ($000) $2,542 Avg Close $57.09 Range $47.50 - $66.00

Q3 2016

Shares 42,302 Value ($000) $2,355 Avg Close $55.69 Range $49.71 - $62.21

Q2 2016

Shares 41,902 Value ($000) $2,210 Avg Close $56.12 Range $51.29 - $63.89

Q1 2016

Shares 53,811 Value ($000) $3,220 Avg Close $54.46 Range $43.56 - $67.34

Q4 2015

Shares 47,065 Value ($000) $3,174 Avg Close $76.11 Range $65.65 - $87.63

Q3 2015

Shares 49,665 Value ($000) $4,030 Avg Close $84.70 Range $70.73 - $96.58

Q2 2015

Shares 49,765 Value ($000) $4,510 Avg Close $86.82 Range $81.46 - $93.40

Q1 2015

Shares 50,359 Value ($000) $4,185 Avg Close $77.18 Range $69.12 - $83.62

Q4 2014

Shares 57,159 Value ($000) $4,340 Avg Close $71.72 Range $60.63 - $78.73

Q3 2014

Shares 56,617 Value ($000) $3,647 Avg Close $69.04 Range $63.77 - $73.35

Q2 2014

Shares 55,996 Value ($000) $3,849 Avg Close $61.73 Range $52.88 - $69.42

Q1 2014

Shares 56,696 Value ($000) $3,136 Avg Close $50.99 Range $45.31 - $56.26

Q4 2013

Shares 56,396 Value ($000) $3,031 Avg Close $51.57 Range $46.55 - $55.82

Q3 2013

Shares 56,096 Value ($000) $2,984 Avg Close $49.12 Range $40.20 - $54.39

Q2 2013

Shares 54,311 Value ($000) $2,178 Avg Close $39.24 Range $33.23 - $43.99

Q1 2013

Shares 48,419 Value ($000) $1,776 Avg Close $35.10 Range $31.64 - $38.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,602	$4,093	$236.42	$210.67 - $257.80
Q3 2025	17,640	$4,312	$243.08	$212.85 - $274.50
Q2 2025	16,734	$3,992	$228.58	$201.68 - $246.83
Q1 2025	16,734	$3,696	$260.96	$207.96 - $312.56
Q4 2024	16,941	$4,117	$244.97	$219.50 - $276.58
Q3 2024	17,551	$4,187	$235.65	$208.54 - $277.13
Q2 2024	18,277	$4,165	$226.93	$206.62 - $245.15
Q1 2024	18,921	$4,461	$212.30	$195.09 - $236.61
Q4 2023	20,130	$4,529	$211.37	$178.40 - $238.28
Q3 2023	21,877	$5,033	$228.41	$214.49 - $256.39
Q2 2023	24,571	$5,907	$210.25	$184.03 - $246.69
Q1 2023	26,894	$5,648	$211.94	$174.21 - $253.67
Q4 2022	27,326	$4,898	$167.22	$138.88 - $189.97
Q3 2022	27,028	$4,084	$170.35	$140.70 - $203.92
Q2 2022	28,392	$4,808	$173.17	$149.74 - $201.05
Q1 2022	28,826	$4,618	$175.01	$146.43 - $201.77
Q4 2021	30,964	$5,348	$184.09	$153.79 - $230.97
Q3 2021	26,512	$5,216	$188.46	$169.25 - $211.46
Q2 2021	26,861	$4,603	$192.32	$157.79 - $216.88
Q1 2021	29,280	$5,754	$168.58	$137.96 - $204.12
Q4 2020	29,402	$4,285	$123.98	$95.99 - $150.00
Q3 2020	30,609	$2,983	$101.02	$75.22 - $112.54
Q2 2020	30,845	$2,385	$67.17	$41.91 - $87.87
Q1 2020	30,534	$1,686	$87.09	$39.36 - $112.69
Q4 2019	29,393	$3,286	$107.60	$90.28 - $123.45
Q3 2019	30,087	$3,079	$92.32	$82.44 - $103.92
Q2 2019	29,712	$2,506	$78.03	$69.37 - $85.66
Q1 2019	29,712	$2,061	$69.65	$65.54 - $75.82
Q4 2018	30,372	$2,025	$65.77	$58.60 - $72.30
Q3 2018	30,952	$2,128	$72.05	$66.40 - $77.75
Q2 2018	31,258	$2,143	$70.04	$62.95 - $76.50
Q1 2018	28,258	$1,907	$69.08	$62.50 - $76.40
Q4 2017	29,249	$1,872	$62.48	$54.51 - $68.70
Q3 2017	29,688	$1,814	$55.24	$49.10 - $62.10
Q2 2017	33,229	$1,879	$57.49	$51.45 - $65.05
Q1 2017	39,402	$2,368	$64.08	$59.25 - $71.00
Q4 2016	41,202	$2,542	$57.09	$47.50 - $66.00
Q3 2016	42,302	$2,355	$55.69	$49.71 - $62.21
Q2 2016	41,902	$2,210	$56.12	$51.29 - $63.89
Q1 2016	53,811	$3,220	$54.46	$43.56 - $67.34
Q4 2015	47,065	$3,174	$76.11	$65.65 - $87.63
Q3 2015	49,665	$4,030	$84.70	$70.73 - $96.58
Q2 2015	49,765	$4,510	$86.82	$81.46 - $93.40
Q1 2015	50,359	$4,185	$77.18	$69.12 - $83.62
Q4 2014	57,159	$4,340	$71.72	$60.63 - $78.73
Q3 2014	56,617	$3,647	$69.04	$63.77 - $73.35
Q2 2014	55,996	$3,849	$61.73	$52.88 - $69.42
Q1 2014	56,696	$3,136	$50.99	$45.31 - $56.26
Q4 2013	56,396	$3,031	$51.57	$46.55 - $55.82
Q3 2013	56,096	$2,984	$49.12	$40.20 - $54.39
Q2 2013	54,311	$2,178	$39.24	$33.23 - $43.99
Q1 2013	48,419	$1,776	$35.10	$31.64 - $38.25