ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 4,439 Value ($000) $1,032 Avg Close $236.42 Range $210.67 - $257.80
Q3 2025
Shares 4,412 Value ($000) $1,079 Avg Close $243.08 Range $212.85 - $274.50
Q2 2025
Shares 4,482 Value ($000) $1,069 Avg Close $228.58 Range $201.68 - $246.83
Q1 2025
Shares 4,482 Value ($000) $990 Avg Close $260.96 Range $207.96 - $312.56
Q4 2024
Shares 4,605 Value ($000) $1,119 Avg Close $244.97 Range $219.50 - $276.58
Q3 2024
Shares 4,705 Value ($000) $1,123 Avg Close $235.65 Range $208.54 - $277.13
Q2 2024
Shares 4,924 Value ($000) $1,122 Avg Close $226.93 Range $206.62 - $245.15
Q1 2024
Shares 5,524 Value ($000) $1,302 Avg Close $212.30 Range $195.09 - $236.61
Q4 2023
Shares 6,024 Value ($000) $1,355 Avg Close $211.37 Range $178.40 - $238.28
Q3 2023
Shares 6,116 Value ($000) $1,407 Avg Close $228.41 Range $214.49 - $256.39
Q2 2023
Shares 6,743 Value ($000) $1,621 Avg Close $210.25 Range $184.03 - $246.69
Q1 2023
Shares 7,143 Value ($000) $1,500 Avg Close $211.94 Range $174.21 - $253.67
Q4 2022
Shares 7,357 Value ($000) $1,319 Avg Close $167.22 Range $138.88 - $189.97
Q3 2022
Shares 7,339 Value ($000) $1,109 Avg Close $170.35 Range $140.70 - $203.92
Q2 2022
Shares 7,276 Value ($000) $1,232 Avg Close $173.17 Range $149.74 - $201.05
Q1 2022
Shares 8,758 Value ($000) $1,403 Avg Close $175.01 Range $146.43 - $201.77
Q4 2021
Shares 8,383 Value ($000) $1,448 Avg Close $184.09 Range $153.79 - $230.97
Q3 2021
Shares 7,883 Value ($000) $1,551 Avg Close $188.46 Range $169.25 - $211.46
Q2 2021
Shares 7,883 Value ($000) $1,351 Avg Close $192.32 Range $157.79 - $216.88
Q1 2021
Shares 7,970 Value ($000) $1,566 Avg Close $168.58 Range $137.96 - $204.12
Q4 2020
Shares 7,671 Value ($000) $1,118 Avg Close $123.98 Range $95.99 - $150.00
Q3 2020
Shares 7,792 Value ($000) $759 Avg Close $101.02 Range $75.22 - $112.54
Q2 2020
Shares 7,792 Value ($000) $603 Avg Close $67.17 Range $41.91 - $87.87
Q1 2020
Shares 7,792 Value ($000) $430 Avg Close $87.09 Range $39.36 - $112.69
Q4 2019
Shares 7,792 Value ($000) $871 Avg Close $107.60 Range $90.28 - $123.45
Q3 2019
Shares 7,792 Value ($000) $797 Avg Close $92.32 Range $82.44 - $103.92
Q2 2019
Shares 7,692 Value ($000) $649 Avg Close $78.03 Range $69.37 - $85.66
Q1 2019
Shares 7,592 Value ($000) $527 Avg Close $69.65 Range $65.54 - $75.82
Q4 2018
Shares 7,455 Value ($000) $497 Avg Close $65.77 Range $58.60 - $72.30