ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2022
Shares 21,600 Value ($000) $3,264 Avg Close $170.35 Range $140.70 - $203.92
Q2 2022
Shares 33,100 Value ($000) $5,605 Avg Close $173.17 Range $149.74 - $201.05
Q1 2022
Shares 33,100 Value ($000) $5,303 Avg Close $175.01 Range $146.43 - $201.77
Q4 2021
Shares 35,600 Value ($000) $6,149 Avg Close $184.09 Range $153.79 - $230.97
Q3 2021
Shares 57,400 Value ($000) $11,293 Avg Close $188.46 Range $169.25 - $211.46
Q2 2021
Shares 77,400 Value ($000) $13,264 Avg Close $192.32 Range $157.79 - $216.88
Q1 2021
Shares 82,800 Value ($000) $16,270 Avg Close $168.58 Range $137.96 - $204.12
Q4 2020
Shares 82,800 Value ($000) $12,067 Avg Close $123.98 Range $95.99 - $150.00
Q3 2020
Shares 82,800 Value ($000) $8,069 Avg Close $101.02 Range $75.22 - $112.54
Q2 2020
Shares 82,800 Value ($000) $6,403 Avg Close $67.17 Range $41.91 - $87.87
Q1 2020
Shares 41,800 Value ($000) $2,309 Avg Close $87.09 Range $39.36 - $112.69
Q4 2019
Shares 4,300 Value ($000) $481 Avg Close $107.60 Range $90.28 - $123.45
Q3 2019
Shares 5,500 Value ($000) $563 Avg Close $92.32 Range $82.44 - $103.92
Q2 2019
Shares 7,800 Value ($000) $658 Avg Close $78.03 Range $69.37 - $85.66
Q1 2019
Shares 9,500 Value ($000) $659 Avg Close $69.65 Range $65.54 - $75.82
Q4 2018
Shares 10,900 Value ($000) $727 Avg Close $65.77 Range $58.60 - $72.30
Q4 2015
Shares 33,300 Value ($000) $2,246 Avg Close $76.11 Range $65.65 - $87.63
Q3 2015
Shares 33,600 Value ($000) $2,727 Avg Close $84.70 Range $70.73 - $96.58