ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q3 2023
Shares 2,551 Value ($000) $587 Avg Close $228.41 Range $214.49 - $256.39
Q2 2023
Shares 3,235 Value ($000) $778 Avg Close $210.25 Range $184.03 - $246.69
Q1 2023
Shares 3,207 Value ($000) $673 Avg Close $211.94 Range $174.21 - $253.67
Q4 2022
Shares 2,516 Value ($000) $451 Avg Close $167.22 Range $138.88 - $189.97
Q3 2022
Shares 2,605 Value ($000) $394 Avg Close $170.35 Range $140.70 - $203.92
Q2 2022
Shares 2,672 Value ($000) $452 Avg Close $173.17 Range $149.74 - $201.05
Q1 2022
Shares 2,648 Value ($000) $424 Avg Close $175.01 Range $146.43 - $201.77
Q4 2021
Shares 2,437 Value ($000) $421 Avg Close $184.09 Range $153.79 - $230.97
Q3 2021
Shares 2,282 Value ($000) $449 Avg Close $188.46 Range $169.25 - $211.46
Q2 2021
Shares 4,277 Value ($000) $733 Avg Close $192.32 Range $157.79 - $216.88
Q1 2021
Shares 3,919 Value ($000) $770 Avg Close $168.58 Range $137.96 - $204.12
Q4 2020
Shares 4,062 Value ($000) $592 Avg Close $123.98 Range $95.99 - $150.00
Q3 2020
Shares 4,507 Value ($000) $439 Avg Close $101.02 Range $75.22 - $112.54
Q2 2020
Shares 6,112 Value ($000) $473 Avg Close $67.17 Range $41.91 - $87.87
Q4 2019
Shares 5,350 Value ($000) $598 Avg Close $107.60 Range $90.28 - $123.45
Q3 2019
Shares 9,250 Value ($000) $947 Avg Close $92.32 Range $82.44 - $103.92
Q2 2019
Shares 14,550 Value ($000) $1,227 Avg Close $78.03 Range $69.37 - $85.66
Q1 2019
Shares 14,975 Value ($000) $1,039 Avg Close $69.65 Range $65.54 - $75.82
Q4 2018
Shares 13,175 Value ($000) $878 Avg Close $65.77 Range $58.60 - $72.30
Q3 2018
Shares 12,975 Value ($000) $892 Avg Close $72.05 Range $66.40 - $77.75