ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 48,019 Value ($000) $11,166 Avg Close $236.42 Range $210.67 - $257.80

Q3 2025

Shares 49,773 Value ($000) $12,167 Avg Close $243.08 Range $212.85 - $274.50

Q2 2025

Shares 26,388 Value ($000) $6,295 Avg Close $228.58 Range $201.68 - $246.83

Q1 2025

Shares 24,434 Value ($000) $5,396 Avg Close $260.96 Range $207.96 - $312.56

Q4 2024

Shares 25,214 Value ($000) $6,128 Avg Close $244.97 Range $219.50 - $276.58

Q3 2024

Shares 25,988 Value ($000) $6,200 Avg Close $235.65 Range $208.54 - $277.13

Q2 2024

Shares 32,721 Value ($000) $7,456 Avg Close $226.93 Range $206.62 - $245.15

Q1 2024

Shares 32,797 Value ($000) $7,733 Avg Close $212.30 Range $195.09 - $236.61

Q4 2023

Shares 29,765 Value ($000) $6,696 Avg Close $211.37 Range $178.40 - $238.28

Q3 2023

Shares 33,560 Value ($000) $7,721 Avg Close $228.41 Range $214.49 - $256.39

Q2 2023

Shares 36,153 Value ($000) $8,692 Avg Close $210.25 Range $184.03 - $246.69

Q1 2023

Shares 39,655 Value ($000) $8,328 Avg Close $211.94 Range $174.21 - $253.67

Q4 2022

Shares 64,669 Value ($000) $11,592 Avg Close $167.22 Range $138.88 - $189.97

Q3 2022

Shares 145,141 Value ($000) $21,927 Avg Close $170.35 Range $140.70 - $203.92

Q2 2022

Shares 140,754 Value ($000) $23,840 Avg Close $173.17 Range $149.74 - $201.05

Q1 2022

Shares 184,391 Value ($000) $29,540 Avg Close $175.01 Range $146.43 - $201.77

Q4 2021

Shares 546,286 Value ($000) $94,364 Avg Close $184.09 Range $153.79 - $230.97

Q3 2021

Shares 57,495 Value ($000) $11,308 Avg Close $188.46 Range $169.25 - $211.46

Q2 2021

Shares 50,415 Value ($000) $8,640 Avg Close $192.32 Range $157.79 - $216.88

Q1 2021

Shares 32,061 Value ($000) $6,300 Avg Close $168.58 Range $137.96 - $204.12

Q4 2020

Shares 63,438 Value ($000) $9,246 Avg Close $123.98 Range $95.99 - $150.00

Q3 2020

Shares 277,093 Value ($000) $27,004 Avg Close $101.02 Range $75.22 - $112.54

Q2 2020

Shares 320,350 Value ($000) $24,773 Avg Close $67.17 Range $41.91 - $87.87

Q1 2020

Shares 321,626 Value ($000) $17,763 Avg Close $87.09 Range $39.36 - $112.69

Q4 2019

Shares 246,297 Value ($000) $27,533 Avg Close $107.60 Range $90.28 - $123.45

Q3 2019

Shares 463,474 Value ($000) $47,428 Avg Close $92.32 Range $82.44 - $103.92

Q2 2019

Shares 549,767 Value ($000) $46,368 Avg Close $78.03 Range $69.37 - $85.66

Q1 2019

Shares 580,193 Value ($000) $40,242 Avg Close $69.65 Range $65.54 - $75.82

Q4 2018

Shares 526,536 Value ($000) $35,098 Avg Close $65.77 Range $58.60 - $72.30

Q3 2018

Shares 479,040 Value ($000) $32,934 Avg Close $72.05 Range $66.40 - $77.75

Q2 2018

Shares 303,697 Value ($000) $20,819 Avg Close $70.04 Range $62.95 - $76.50

Q1 2018

Shares 318,777 Value ($000) $21,517 Avg Close $69.08 Range $62.50 - $76.40

Q4 2017

Shares 293,897 Value ($000) $18,809 Avg Close $62.48 Range $54.51 - $68.70

Q3 2017

Shares 297,061 Value ($000) $18,150 Avg Close $55.24 Range $49.10 - $62.10

Q2 2017

Shares 476,671 Value ($000) $26,956 Avg Close $57.49 Range $51.45 - $65.05

Q1 2017

Shares 521,648 Value ($000) $31,352 Avg Close $64.08 Range $59.25 - $71.00

Q4 2016

Shares 128,837 Value ($000) $7,949 Avg Close $57.09 Range $47.50 - $66.00

Q3 2016

Shares 137,347 Value ($000) $7,646 Avg Close $55.69 Range $49.71 - $62.21

Q2 2016

Shares 159,379 Value ($000) $8,406 Avg Close $56.12 Range $51.29 - $63.89

Q1 2016

Shares 149,203 Value ($000) $8,928 Avg Close $54.46 Range $43.56 - $67.34

Q4 2015

Shares 64,723 Value ($000) $4,365 Avg Close $76.11 Range $65.65 - $87.63

Q3 2015

Shares 65,823 Value ($000) $5,342 Avg Close $84.70 Range $70.73 - $96.58

Q2 2015

Shares 70,123 Value ($000) $6,355 Avg Close $86.82 Range $81.46 - $93.40

Q1 2015

Shares 86,123 Value ($000) $7,157 Avg Close $77.18 Range $69.12 - $83.62

Q4 2014

Shares 86,323 Value ($000) $6,554 Avg Close $71.72 Range $60.63 - $78.73

Q3 2014

Shares 96,123 Value ($000) $6,192 Avg Close $69.04 Range $63.77 - $73.35

Q2 2014

Shares 102,279 Value ($000) $7,031 Avg Close $61.73 Range $52.88 - $69.42

Q1 2014

Shares 109,523 Value ($000) $6,058 Avg Close $50.99 Range $45.31 - $56.26

Q4 2013

Shares 109,523 Value ($000) $5,886 Avg Close $51.57 Range $46.55 - $55.82

Q3 2013

Shares 110,323 Value ($000) $5,869 Avg Close $49.12 Range $40.20 - $54.39

Q2 2013

Shares 110,223 Value ($000) $4,420 Avg Close $39.24 Range $33.23 - $43.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,019	$11,166	$236.42	$210.67 - $257.80
Q3 2025	49,773	$12,167	$243.08	$212.85 - $274.50
Q2 2025	26,388	$6,295	$228.58	$201.68 - $246.83
Q1 2025	24,434	$5,396	$260.96	$207.96 - $312.56
Q4 2024	25,214	$6,128	$244.97	$219.50 - $276.58
Q3 2024	25,988	$6,200	$235.65	$208.54 - $277.13
Q2 2024	32,721	$7,456	$226.93	$206.62 - $245.15
Q1 2024	32,797	$7,733	$212.30	$195.09 - $236.61
Q4 2023	29,765	$6,696	$211.37	$178.40 - $238.28
Q3 2023	33,560	$7,721	$228.41	$214.49 - $256.39
Q2 2023	36,153	$8,692	$210.25	$184.03 - $246.69
Q1 2023	39,655	$8,328	$211.94	$174.21 - $253.67
Q4 2022	64,669	$11,592	$167.22	$138.88 - $189.97
Q3 2022	145,141	$21,927	$170.35	$140.70 - $203.92
Q2 2022	140,754	$23,840	$173.17	$149.74 - $201.05
Q1 2022	184,391	$29,540	$175.01	$146.43 - $201.77
Q4 2021	546,286	$94,364	$184.09	$153.79 - $230.97
Q3 2021	57,495	$11,308	$188.46	$169.25 - $211.46
Q2 2021	50,415	$8,640	$192.32	$157.79 - $216.88
Q1 2021	32,061	$6,300	$168.58	$137.96 - $204.12
Q4 2020	63,438	$9,246	$123.98	$95.99 - $150.00
Q3 2020	277,093	$27,004	$101.02	$75.22 - $112.54
Q2 2020	320,350	$24,773	$67.17	$41.91 - $87.87
Q1 2020	321,626	$17,763	$87.09	$39.36 - $112.69
Q4 2019	246,297	$27,533	$107.60	$90.28 - $123.45
Q3 2019	463,474	$47,428	$92.32	$82.44 - $103.92
Q2 2019	549,767	$46,368	$78.03	$69.37 - $85.66
Q1 2019	580,193	$40,242	$69.65	$65.54 - $75.82
Q4 2018	526,536	$35,098	$65.77	$58.60 - $72.30
Q3 2018	479,040	$32,934	$72.05	$66.40 - $77.75
Q2 2018	303,697	$20,819	$70.04	$62.95 - $76.50
Q1 2018	318,777	$21,517	$69.08	$62.50 - $76.40
Q4 2017	293,897	$18,809	$62.48	$54.51 - $68.70
Q3 2017	297,061	$18,150	$55.24	$49.10 - $62.10
Q2 2017	476,671	$26,956	$57.49	$51.45 - $65.05
Q1 2017	521,648	$31,352	$64.08	$59.25 - $71.00
Q4 2016	128,837	$7,949	$57.09	$47.50 - $66.00
Q3 2016	137,347	$7,646	$55.69	$49.71 - $62.21
Q2 2016	159,379	$8,406	$56.12	$51.29 - $63.89
Q1 2016	149,203	$8,928	$54.46	$43.56 - $67.34
Q4 2015	64,723	$4,365	$76.11	$65.65 - $87.63
Q3 2015	65,823	$5,342	$84.70	$70.73 - $96.58
Q2 2015	70,123	$6,355	$86.82	$81.46 - $93.40
Q1 2015	86,123	$7,157	$77.18	$69.12 - $83.62
Q4 2014	86,323	$6,554	$71.72	$60.63 - $78.73
Q3 2014	96,123	$6,192	$69.04	$63.77 - $73.35
Q2 2014	102,279	$7,031	$61.73	$52.88 - $69.42
Q1 2014	109,523	$6,058	$50.99	$45.31 - $56.26
Q4 2013	109,523	$5,886	$51.57	$46.55 - $55.82
Q3 2013	110,323	$5,869	$49.12	$40.20 - $54.39
Q2 2013	110,223	$4,420	$39.24	$33.23 - $43.99