ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 4,813 Value ($000) $1,119 Avg Close $236.42 Range $210.67 - $257.80
Q3 2025
Shares 5,007 Value ($000) $1,224 Avg Close $243.08 Range $212.85 - $274.50
Q2 2025
Shares 5,047 Value ($000) $1,204 Avg Close $228.58 Range $201.68 - $246.83
Q1 2025
Shares 4,687 Value ($000) $1,035 Avg Close $260.96 Range $207.96 - $312.56
Q4 2024
Shares 4,182 Value ($000) $1,016 Avg Close $244.97 Range $219.50 - $276.58
Q3 2024
Shares 4,271 Value ($000) $1,019 Avg Close $235.65 Range $208.54 - $277.13
Q2 2024
Shares 4,347 Value ($000) $991 Avg Close $226.93 Range $206.62 - $245.15
Q1 2024
Shares 4,444 Value ($000) $1,048 Avg Close $212.30 Range $195.09 - $236.61
Q4 2023
Shares 4,440 Value ($000) $999 Avg Close $211.37 Range $178.40 - $238.28
Q3 2023
Shares 13,755 Value ($000) $3,165 Avg Close $228.41 Range $214.49 - $256.39
Q2 2023
Shares 24,341 Value ($000) $5,852 Avg Close $210.25 Range $184.03 - $246.69
Q1 2023
Shares 23,435 Value ($000) $4,921 Avg Close $211.94 Range $174.21 - $253.67
Q4 2022
Shares 23,687 Value ($000) $4 Avg Close $167.22 Range $138.88 - $189.97
Q3 2022
Shares 20,165 Value ($000) $3,047 Avg Close $170.35 Range $140.70 - $203.92
Q2 2022
Shares 20,175 Value ($000) $3,416 Avg Close $173.17 Range $149.74 - $201.05
Q1 2022
Shares 19,945 Value ($000) $3,195 Avg Close $175.01 Range $146.43 - $201.77
Q4 2021
Shares 17,486 Value ($000) $3,020 Avg Close $184.09 Range $153.79 - $230.97
Q3 2021
Shares 14,665 Value ($000) $2,885 Avg Close $188.46 Range $169.25 - $211.46
Q2 2021
Shares 14,841 Value ($000) $2,543 Avg Close $192.32 Range $157.79 - $216.88
Q1 2021
Shares 14,907 Value ($000) $2,929 Avg Close $168.58 Range $137.96 - $204.12
Q4 2020
Shares 14,940 Value ($000) $2,177 Avg Close $123.98 Range $95.99 - $150.00
Q3 2020
Shares 14,968 Value ($000) $1,459 Avg Close $101.02 Range $75.22 - $112.54
Q2 2020
Shares 9,710 Value ($000) $751 Avg Close $67.17 Range $41.91 - $87.87
Q1 2020
Shares 9,735 Value ($000) $538 Avg Close $87.09 Range $39.36 - $112.69
Q4 2019
Shares 6,559 Value ($000) $733 Avg Close $107.60 Range $90.28 - $123.45
Q3 2019
Shares 6,563 Value ($000) $672 Avg Close $92.32 Range $82.44 - $103.92
Q2 2019
Shares 6,685 Value ($000) $564 Avg Close $78.03 Range $69.37 - $85.66
Q1 2019
Shares 6,692 Value ($000) $464 Avg Close $69.65 Range $65.54 - $75.82
Q4 2018
Shares 6,721 Value ($000) $448 Avg Close $65.77 Range $58.60 - $72.30
Q3 2018
Shares 4,859 Value ($000) $334 Avg Close $72.05 Range $66.40 - $77.75
Q2 2018
Shares 3,884 Value ($000) $266 Avg Close $70.04 Range $62.95 - $76.50
Q3 2014
Shares 4,235 Value ($000) $273 Avg Close $69.04 Range $63.77 - $73.35
Q2 2014
Shares 8,195 Value ($000) $563 Avg Close $61.73 Range $52.88 - $69.42