ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

DENALI ADVISORS LLC's Holding History (CIK: 0001142941)

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

Q4 2025
Shares 21,222 Value ($000) $4,935 Avg Close $236.42 Range $210.67 - $257.80
Q3 2025
Shares 8,014 Value ($000) $1,959 Avg Close $243.08 Range $212.85 - $274.50
Q1 2024
Shares 6 Value ($000) $1 Avg Close $212.30 Range $195.09 - $236.61
Q2 2023
Shares 26 Value ($000) $6 Avg Close $210.25 Range $184.03 - $246.69
Q1 2023
Shares 20 Value ($000) $4 Avg Close $211.94 Range $174.21 - $253.67
Q4 2022
Shares 9 Value ($000) $2 Avg Close $167.22 Range $138.88 - $189.97
Q1 2022
Shares 4 Value ($000) $1 Avg Close $175.01 Range $146.43 - $201.77
Q4 2021
Shares 6 Value ($000) $1 Avg Close $184.09 Range $153.79 - $230.97
Q4 2020
Shares 5 Value ($000) $1 Avg Close $123.98 Range $95.99 - $150.00
Q2 2020
Shares 11,300 Value ($000) $874 Avg Close $67.17 Range $41.91 - $87.87
Q1 2020
Shares 1,600 Value ($000) $88 Avg Close $87.09 Range $39.36 - $112.69
Q2 2019
Shares 3,000 Value ($000) $253 Avg Close $78.03 Range $69.37 - $85.66
Q1 2019
Shares 1,923 Value ($000) $133 Avg Close $69.65 Range $65.54 - $75.82
Q4 2018
Shares 47 Value ($000) $3 Avg Close $65.77 Range $58.60 - $72.30
Q3 2018
Shares 47 Value ($000) $3 Avg Close $72.05 Range $66.40 - $77.75
Q2 2018
Shares 47 Value ($000) $3 Avg Close $70.04 Range $62.95 - $76.50
Q1 2018
Shares 47 Value ($000) $3 Avg Close $69.08 Range $62.50 - $76.40
Q4 2017
Shares 47 Value ($000) $3 Avg Close $62.48 Range $54.51 - $68.70
Q3 2017
Shares 47 Value ($000) $3 Avg Close $55.24 Range $49.10 - $62.10
Q2 2017
Shares 47 Value ($000) $3 Avg Close $57.49 Range $51.45 - $65.05