ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q2 2022

Shares 64,000 Value ($000) $10,838 Avg Close $173.17 Range $149.74 - $201.05

Q1 2022

Shares 64,500 Value ($000) $10,333 Avg Close $175.01 Range $146.43 - $201.77

Q4 2021

Shares 64,500 Value ($000) $11,141 Avg Close $184.09 Range $153.79 - $230.97

Q4 2015

Shares 74,100 Value ($000) $4,997 Avg Close $76.11 Range $65.65 - $87.63

Q3 2015

Shares 73,100 Value ($000) $5,932 Avg Close $84.70 Range $70.73 - $96.58

Q2 2015

Shares 68,500 Value ($000) $6,207 Avg Close $86.82 Range $81.46 - $93.40

Q1 2015

Shares 73,600 Value ($000) $6,116 Avg Close $77.18 Range $69.12 - $83.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	64,000	$10,838	$173.17	$149.74 - $201.05
Q1 2022	64,500	$10,333	$175.01	$146.43 - $201.77
Q4 2021	64,500	$11,141	$184.09	$153.79 - $230.97
Q4 2015	74,100	$4,997	$76.11	$65.65 - $87.63
Q3 2015	73,100	$5,932	$84.70	$70.73 - $96.58
Q2 2015	68,500	$6,207	$86.82	$81.46 - $93.40
Q1 2015	73,600	$6,116	$77.18	$69.12 - $83.62