ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 26,581 Value ($000) $6,181 Avg Close $236.42 Range $210.67 - $257.80
Q3 2025
Shares 20,662 Value ($000) $5,051 Avg Close $243.08 Range $212.85 - $274.50
Q2 2025
Shares 21,907 Value ($000) $5,226 Avg Close $228.58 Range $201.68 - $246.83
Q1 2025
Shares 23,582 Value ($000) $5,208 Avg Close $260.96 Range $207.96 - $312.56
Q4 2024
Shares 21,313 Value ($000) $5,180 Avg Close $244.97 Range $219.50 - $276.58
Q3 2024
Shares 25,379 Value ($000) $6,055 Avg Close $235.65 Range $208.54 - $277.13
Q2 2024
Shares 27,993 Value ($000) $6,379 Avg Close $226.93 Range $206.62 - $245.15
Q1 2024
Shares 27,318 Value ($000) $6,441 Avg Close $212.30 Range $195.09 - $236.61
Q4 2023
Shares 24,280 Value ($000) $5,462 Avg Close $211.37 Range $178.40 - $238.28
Q3 2023
Shares 24,474 Value ($000) $5,631 Avg Close $228.41 Range $214.49 - $256.39
Q2 2023
Shares 27,006 Value ($000) $6,493 Avg Close $210.25 Range $184.03 - $246.69
Q1 2023
Shares 33,015 Value ($000) $6,933 Avg Close $211.94 Range $174.21 - $253.67
Q4 2022
Shares 33,416 Value ($000) $5,990 Avg Close $167.22 Range $138.88 - $189.97
Q3 2022
Shares 22,768 Value ($000) $3,440 Avg Close $170.35 Range $140.70 - $203.92
Q2 2022
Shares 30,154 Value ($000) $5,106 Avg Close $173.17 Range $149.74 - $201.05
Q1 2022
Shares 35,230 Value ($000) $5,644 Avg Close $175.01 Range $146.43 - $201.77
Q4 2021
Shares 25,971 Value ($000) $4,486 Avg Close $184.09 Range $153.79 - $230.97
Q3 2021
Shares 29,698 Value ($000) $5,843 Avg Close $188.46 Range $169.25 - $211.46
Q2 2021
Shares 13,971 Value ($000) $2,394 Avg Close $192.32 Range $157.79 - $216.88
Q1 2021
Shares 16,162 Value ($000) $3,176 Avg Close $168.58 Range $137.96 - $204.12
Q4 2020
Shares 12,171 Value ($000) $1,774 Avg Close $123.98 Range $95.99 - $150.00
Q3 2020
Shares 13,276 Value ($000) $1,294 Avg Close $101.02 Range $75.22 - $112.54
Q2 2020
Shares 17,284 Value ($000) $1,337 Avg Close $67.17 Range $41.91 - $87.87
Q1 2020
Shares 31,115 Value ($000) $1,718 Avg Close $87.09 Range $39.36 - $112.69
Q4 2019
Shares 15,471 Value ($000) $1,730 Avg Close $107.60 Range $90.28 - $123.45
Q3 2019
Shares 16,409 Value ($000) $1,679 Avg Close $92.32 Range $82.44 - $103.92
Q2 2019
Shares 26,294 Value ($000) $2,218 Avg Close $78.03 Range $69.37 - $85.66
Q1 2019
Shares 19,076 Value ($000) $1,323 Avg Close $69.65 Range $65.54 - $75.82
Q4 2018
Shares 23,379 Value ($000) $1,558 Avg Close $65.77 Range $58.60 - $72.30
Q3 2018
Shares 33,307 Value ($000) $2,290 Avg Close $72.05 Range $66.40 - $77.75
Q2 2018
Shares 21,407 Value ($000) $1,467 Avg Close $70.04 Range $62.95 - $76.50
Q1 2018
Shares 28,948 Value ($000) $1,954 Avg Close $69.08 Range $62.50 - $76.40
Q4 2017
Shares 22,320 Value ($000) $1,428 Avg Close $62.48 Range $54.51 - $68.70
Q3 2017
Shares 28,705 Value ($000) $1,754 Avg Close $55.24 Range $49.10 - $62.10
Q2 2017
Shares 29,608 Value ($000) $1,674 Avg Close $57.49 Range $51.45 - $65.05
Q1 2017
Shares 24,849 Value ($000) $1,493 Avg Close $64.08 Range $59.25 - $71.00
Q4 2016
Shares 22,758 Value ($000) $1,404 Avg Close $57.09 Range $47.50 - $66.00
Q3 2016
Shares 20,129 Value ($000) $1,121 Avg Close $55.69 Range $49.71 - $62.21
Q2 2016
Shares 16,893 Value ($000) $891 Avg Close $56.12 Range $51.29 - $63.89
Q3 2015
Shares 6,252 Value ($000) $507 Avg Close $84.70 Range $70.73 - $96.58
Q4 2013
Shares 8,042 Value ($000) $432 Avg Close $51.57 Range $46.55 - $55.82
Q3 2013
Shares 5,296 Value ($000) $282 Avg Close $49.12 Range $40.20 - $54.39
Q2 2013
Shares 17,136 Value ($000) $687 Avg Close $39.24 Range $33.23 - $43.99