ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q1 2024
Shares 1,581 Value ($000) $373 Avg Close $212.30 Range $195.09 - $236.61
Q4 2023
Shares 1,643 Value ($000) $370 Avg Close $211.37 Range $178.40 - $238.28
Q3 2023
Shares 1,693 Value ($000) $390 Avg Close $228.41 Range $214.49 - $256.39
Q2 2023
Shares 1,952 Value ($000) $469 Avg Close $210.25 Range $184.03 - $246.69
Q1 2023
Shares 2,366 Value ($000) $497 Avg Close $211.94 Range $174.21 - $253.67
Q4 2022
Shares 3,540 Value ($000) $635 Avg Close $167.22 Range $138.88 - $189.97
Q3 2022
Shares 3,161 Value ($000) $478 Avg Close $170.35 Range $140.70 - $203.92
Q2 2022
Shares 2,911 Value ($000) $493 Avg Close $173.17 Range $149.74 - $201.05