ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025

Shares 92,656 Value ($000) $21,545 Avg Close $236.42 Range $210.67 - $257.80

Q3 2025

Shares 94,933 Value ($000) $23,206 Avg Close $243.08 Range $212.85 - $274.50

Q2 2025

Shares 97,476 Value ($000) $23,252 Avg Close $228.58 Range $201.68 - $246.83

Q1 2025

Shares 97,544 Value ($000) $21,542 Avg Close $260.96 Range $207.96 - $312.56

Q4 2024

Shares 94,995 Value ($000) $23,087 Avg Close $244.97 Range $219.50 - $276.58

Q3 2024

Shares 94,207 Value ($000) $22,477 Avg Close $235.65 Range $208.54 - $277.13

Q2 2024

Shares 99,511 Value ($000) $22,676 Avg Close $226.93 Range $206.62 - $245.15

Q1 2024

Shares 106,840 Value ($000) $25,191 Avg Close $212.30 Range $195.09 - $236.61

Q4 2023

Shares 112,875 Value ($000) $25,393 Avg Close $211.37 Range $178.40 - $238.28

Q3 2023

Shares 115,146 Value ($000) $26,492 Avg Close $228.41 Range $214.49 - $256.39

Q2 2023

Shares 125,064 Value ($000) $30,068 Avg Close $210.25 Range $184.03 - $246.69

Q1 2023

Shares 136,255 Value ($000) $28,614 Avg Close $211.94 Range $174.21 - $253.67

Q4 2022

Shares 138,689 Value ($000) $24,860 Avg Close $167.22 Range $138.88 - $189.97

Q3 2022

Shares 136,608 Value ($000) $20,642 Avg Close $170.35 Range $140.70 - $203.92

Q2 2022

Shares 137,206 Value ($000) $23,235 Avg Close $173.17 Range $149.74 - $201.05

Q1 2022

Shares 168,572 Value ($000) $27,005 Avg Close $175.01 Range $146.43 - $201.77

Q4 2021

Shares 174,829 Value ($000) $30,199 Avg Close $184.09 Range $153.79 - $230.97

Q3 2021

Shares 159,144 Value ($000) $31,310 Avg Close $188.46 Range $169.25 - $211.46

Q2 2021

Shares 159,464 Value ($000) $27,327 Avg Close $192.32 Range $157.79 - $216.88

Q1 2021

Shares 135,646 Value ($000) $26,654 Avg Close $168.58 Range $137.96 - $204.12

Q4 2020

Shares 135,325 Value ($000) $19,723 Avg Close $123.98 Range $95.99 - $150.00

Q3 2020

Shares 152,068 Value ($000) $14,819 Avg Close $101.02 Range $75.22 - $112.54

Q2 2020

Shares 154,153 Value ($000) $11,921 Avg Close $67.17 Range $41.91 - $87.87

Q1 2020

Shares 152,811 Value ($000) $8,440 Avg Close $87.09 Range $39.36 - $112.69

Q4 2019

Shares 161,680 Value ($000) $18,074 Avg Close $107.60 Range $90.28 - $123.45

Q3 2019

Shares 156,221 Value ($000) $15,986 Avg Close $92.32 Range $82.44 - $103.92

Q2 2019

Shares 159,526 Value ($000) $13,454 Avg Close $78.03 Range $69.37 - $85.66

Q1 2019

Shares 160,106 Value ($000) $11,105 Avg Close $69.65 Range $65.54 - $75.82

Q4 2018

Shares 162,678 Value ($000) $10,844 Avg Close $65.77 Range $58.60 - $72.30

Q3 2018

Shares 169,608 Value ($000) $11,661 Avg Close $72.05 Range $66.40 - $77.75

Q2 2018

Shares 147,061 Value ($000) $10,081 Avg Close $70.04 Range $62.95 - $76.50

Q1 2018

Shares 145,557 Value ($000) $9,825 Avg Close $69.08 Range $62.50 - $76.40

Q4 2017

Shares 142,558 Value ($000) $9,124 Avg Close $62.48 Range $54.51 - $68.70

Q3 2017

Shares 143,764 Value ($000) $8,784 Avg Close $55.24 Range $49.10 - $62.10

Q2 2017

Shares 147,705 Value ($000) $8,353 Avg Close $57.49 Range $51.45 - $65.05

Q1 2017

Shares 147,947 Value ($000) $8,892 Avg Close $64.08 Range $59.25 - $71.00

Q4 2016

Shares 144,622 Value ($000) $8,923 Avg Close $57.09 Range $47.50 - $66.00

Q3 2016

Shares 142,711 Value ($000) $7,945 Avg Close $55.69 Range $49.71 - $62.21

Q2 2016

Shares 155,879 Value ($000) $8,221 Avg Close $56.12 Range $51.29 - $63.89

Q1 2016

Shares 172,782 Value ($000) $10,339 Avg Close $54.46 Range $43.56 - $67.34

Q4 2015

Shares 3,572 Value ($000) $241 Avg Close $76.11 Range $65.65 - $87.63

Q3 2015

Shares 5,541 Value ($000) $450 Avg Close $84.70 Range $70.73 - $96.58

Q2 2015

Shares 4,724 Value ($000) $428 Avg Close $86.82 Range $81.46 - $93.40

Q1 2015

Shares 5,617 Value ($000) $467 Avg Close $77.18 Range $69.12 - $83.62

Q4 2014

Shares 5,691 Value ($000) $432 Avg Close $71.72 Range $60.63 - $78.73

Q3 2014

Shares 6,504 Value ($000) $419 Avg Close $69.04 Range $63.77 - $73.35

Q2 2014

Shares 6,504 Value ($000) $447 Avg Close $61.73 Range $52.88 - $69.42

Q1 2014

Shares 10,184 Value ($000) $563 Avg Close $50.99 Range $45.31 - $56.26

Q4 2013

Shares 10,298 Value ($000) $553 Avg Close $51.57 Range $46.55 - $55.82

Q3 2013

Shares 10,087 Value ($000) $537 Avg Close $49.12 Range $40.20 - $54.39

Q2 2013

Shares 9,722 Value ($000) $390 Avg Close $39.24 Range $33.23 - $43.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92,656	$21,545	$236.42	$210.67 - $257.80
Q3 2025	94,933	$23,206	$243.08	$212.85 - $274.50
Q2 2025	97,476	$23,252	$228.58	$201.68 - $246.83
Q1 2025	97,544	$21,542	$260.96	$207.96 - $312.56
Q4 2024	94,995	$23,087	$244.97	$219.50 - $276.58
Q3 2024	94,207	$22,477	$235.65	$208.54 - $277.13
Q2 2024	99,511	$22,676	$226.93	$206.62 - $245.15
Q1 2024	106,840	$25,191	$212.30	$195.09 - $236.61
Q4 2023	112,875	$25,393	$211.37	$178.40 - $238.28
Q3 2023	115,146	$26,492	$228.41	$214.49 - $256.39
Q2 2023	125,064	$30,068	$210.25	$184.03 - $246.69
Q1 2023	136,255	$28,614	$211.94	$174.21 - $253.67
Q4 2022	138,689	$24,860	$167.22	$138.88 - $189.97
Q3 2022	136,608	$20,642	$170.35	$140.70 - $203.92
Q2 2022	137,206	$23,235	$173.17	$149.74 - $201.05
Q1 2022	168,572	$27,005	$175.01	$146.43 - $201.77
Q4 2021	174,829	$30,199	$184.09	$153.79 - $230.97
Q3 2021	159,144	$31,310	$188.46	$169.25 - $211.46
Q2 2021	159,464	$27,327	$192.32	$157.79 - $216.88
Q1 2021	135,646	$26,654	$168.58	$137.96 - $204.12
Q4 2020	135,325	$19,723	$123.98	$95.99 - $150.00
Q3 2020	152,068	$14,819	$101.02	$75.22 - $112.54
Q2 2020	154,153	$11,921	$67.17	$41.91 - $87.87
Q1 2020	152,811	$8,440	$87.09	$39.36 - $112.69
Q4 2019	161,680	$18,074	$107.60	$90.28 - $123.45
Q3 2019	156,221	$15,986	$92.32	$82.44 - $103.92
Q2 2019	159,526	$13,454	$78.03	$69.37 - $85.66
Q1 2019	160,106	$11,105	$69.65	$65.54 - $75.82
Q4 2018	162,678	$10,844	$65.77	$58.60 - $72.30
Q3 2018	169,608	$11,661	$72.05	$66.40 - $77.75
Q2 2018	147,061	$10,081	$70.04	$62.95 - $76.50
Q1 2018	145,557	$9,825	$69.08	$62.50 - $76.40
Q4 2017	142,558	$9,124	$62.48	$54.51 - $68.70
Q3 2017	143,764	$8,784	$55.24	$49.10 - $62.10
Q2 2017	147,705	$8,353	$57.49	$51.45 - $65.05
Q1 2017	147,947	$8,892	$64.08	$59.25 - $71.00
Q4 2016	144,622	$8,923	$57.09	$47.50 - $66.00
Q3 2016	142,711	$7,945	$55.69	$49.71 - $62.21
Q2 2016	155,879	$8,221	$56.12	$51.29 - $63.89
Q1 2016	172,782	$10,339	$54.46	$43.56 - $67.34
Q4 2015	3,572	$241	$76.11	$65.65 - $87.63
Q3 2015	5,541	$450	$84.70	$70.73 - $96.58
Q2 2015	4,724	$428	$86.82	$81.46 - $93.40
Q1 2015	5,617	$467	$77.18	$69.12 - $83.62
Q4 2014	5,691	$432	$71.72	$60.63 - $78.73
Q3 2014	6,504	$419	$69.04	$63.77 - $73.35
Q2 2014	6,504	$447	$61.73	$52.88 - $69.42
Q1 2014	10,184	$563	$50.99	$45.31 - $56.26
Q4 2013	10,298	$553	$51.57	$46.55 - $55.82
Q3 2013	10,087	$537	$49.12	$40.20 - $54.39
Q2 2013	9,722	$390	$39.24	$33.23 - $43.99