ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2024
Shares 196,619 Value ($000) $44,804 Avg Close $226.93 Range $206.62 - $245.15
Q1 2024
Shares 192,640 Value ($000) $45,421 Avg Close $212.30 Range $195.09 - $236.61
Q4 2023
Shares 199,340 Value ($000) $44,846 Avg Close $211.37 Range $178.40 - $238.28
Q3 2023
Shares 198,739 Value ($000) $45,724 Avg Close $228.41 Range $214.49 - $256.39
Q2 2023
Shares 90,144 Value ($000) $21,672 Avg Close $210.25 Range $184.03 - $246.69
Q1 2023
Shares 91,945 Value ($000) $19,308 Avg Close $211.94 Range $174.21 - $253.67
Q4 2022
Shares 93,649 Value ($000) $16,787 Avg Close $167.22 Range $138.88 - $189.97
Q3 2022
Shares 91,699 Value ($000) $13,856 Avg Close $170.35 Range $140.70 - $203.92
Q2 2022
Shares 144,074 Value ($000) $25,108 Avg Close $173.17 Range $149.74 - $201.05
Q1 2022
Shares 183,353 Value ($000) $30,145 Avg Close $175.01 Range $146.43 - $201.77
Q4 2021
Shares 236,072 Value ($000) $40,777 Avg Close $184.09 Range $153.79 - $230.97
Q3 2021
Shares 167,483 Value ($000) $32,951 Avg Close $188.46 Range $169.25 - $211.46
Q2 2021
Shares 166,555 Value ($000) $28,542 Avg Close $192.32 Range $157.79 - $216.88
Q1 2021
Shares 178,296 Value ($000) $35,035 Avg Close $168.58 Range $137.96 - $204.12
Q4 2020
Shares 271,846 Value ($000) $39,618 Avg Close $123.98 Range $95.99 - $150.00
Q3 2020
Shares 250,599 Value ($000) $25,994 Avg Close $101.02 Range $75.22 - $112.54
Q2 2020
Shares 174,206 Value ($000) $13,471 Avg Close $67.17 Range $41.91 - $87.87
Q1 2020
Shares 173,094 Value ($000) $8,248 Avg Close $87.09 Range $39.36 - $112.69
Q4 2019
Shares 99,025 Value ($000) $11,070 Avg Close $107.60 Range $90.28 - $123.45
Q3 2019
Shares 99,818 Value ($000) $10,078 Avg Close $92.32 Range $82.44 - $103.92
Q2 2019
Shares 104,014 Value ($000) $8,773 Avg Close $78.03 Range $69.37 - $85.66
Q1 2019
Shares 184,921 Value ($000) $12,826 Avg Close $69.65 Range $65.54 - $75.82
Q4 2018
Shares 345,084 Value ($000) $23,003 Avg Close $65.77 Range $58.60 - $72.30
Q3 2018
Shares 395,864 Value ($000) $27,216 Avg Close $72.05 Range $66.40 - $77.75
Q2 2018
Shares 337,789 Value ($000) $23,696 Avg Close $70.04 Range $62.95 - $76.50
Q1 2018
Shares 338,640 Value ($000) $22,858 Avg Close $69.08 Range $62.50 - $76.40
Q4 2017
Shares 310,308 Value ($000) $19,860 Avg Close $62.48 Range $54.51 - $68.70