ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024
Shares 1,646 Value ($000) $393 Avg Close $235.65 Range $208.54 - $277.13
Q1 2022
Shares 2,044 Value ($000) $327 Avg Close $175.01 Range $146.43 - $201.77
Q4 2020
Shares 5,259 Value ($000) $766 Avg Close $123.98 Range $95.99 - $150.00
Q3 2020
Shares 10,499 Value ($000) $1,023 Avg Close $101.02 Range $75.22 - $112.54
Q3 2019
Shares 6,270 Value ($000) $642 Avg Close $92.32 Range $82.44 - $103.92
Q4 2018
Shares 7,718 Value ($000) $514 Avg Close $65.77 Range $58.60 - $72.30
Q3 2017
Shares 17,292 Value ($000) $1,056 Avg Close $55.24 Range $49.10 - $62.10
Q2 2017
Shares 22,638 Value ($000) $1,280 Avg Close $57.49 Range $51.45 - $65.05
Q1 2017
Shares 32,313 Value ($000) $1,943 Avg Close $64.08 Range $59.25 - $71.00
Q3 2016
Shares 5,268 Value ($000) $292 Avg Close $55.69 Range $49.71 - $62.21
Q2 2016
Shares 16,042 Value ($000) $846 Avg Close $56.12 Range $51.29 - $63.89
Q1 2016
Shares 13,996 Value ($000) $837 Avg Close $54.46 Range $43.56 - $67.34
Q4 2015
Shares 17,713 Value ($000) $1,195 Avg Close $76.11 Range $65.65 - $87.63
Q3 2015
Shares 12,853 Value ($000) $1,043 Avg Close $84.70 Range $70.73 - $96.58
Q2 2015
Shares 16,124 Value ($000) $1,462 Avg Close $86.82 Range $81.46 - $93.40
Q1 2015
Shares 18,691 Value ($000) $1,553 Avg Close $77.18 Range $69.12 - $83.62
Q4 2014
Shares 3,389 Value ($000) $257 Avg Close $71.72 Range $60.63 - $78.73
Q2 2014
Shares 5,335 Value ($000) $367 Avg Close $61.73 Range $52.88 - $69.42
Q4 2013
Shares 4,010 Value ($000) $215 Avg Close $51.57 Range $46.55 - $55.82