ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 137,164 Value ($000) $32 Avg Close $236.42 Range $210.67 - $257.80
Q3 2025
Shares 138,873 Value ($000) $34 Avg Close $243.08 Range $212.85 - $274.50
Q2 2025
Shares 141,873 Value ($000) $34 Avg Close $228.58 Range $201.68 - $246.83
Q1 2025
Shares 151,245 Value ($000) $33 Avg Close $260.96 Range $207.96 - $312.56
Q4 2024
Shares 155,234 Value ($000) $38 Avg Close $244.97 Range $219.50 - $276.58
Q3 2024
Shares 157,688 Value ($000) $38 Avg Close $235.65 Range $208.54 - $277.13
Q2 2024
Shares 155,199 Value ($000) $35 Avg Close $226.93 Range $206.62 - $245.15
Q1 2024
Shares 155,408 Value ($000) $37 Avg Close $212.30 Range $195.09 - $236.61