ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 130 Value ($000) $0 Avg Close $243.08 Range $212.85 - $274.50
Q2 2025
Shares 110 Value ($000) $0 Avg Close $228.58 Range $201.68 - $246.83
Q1 2025
Shares 101 Value ($000) $0 Avg Close $260.96 Range $207.96 - $312.56
Q4 2024
Shares 107 Value ($000) $0 Avg Close $244.97 Range $219.50 - $276.58
Q3 2024
Shares 72 Value ($000) $0 Avg Close $235.65 Range $208.54 - $277.13
Q2 2024
Shares 38 Value ($000) $0 Avg Close $226.93 Range $206.62 - $245.15
Q1 2024
Shares 40 Value ($000) $0 Avg Close $212.30 Range $195.09 - $236.61
Q4 2023
Shares 31 Value ($000) $0 Avg Close $211.37 Range $178.40 - $238.28
Q3 2023
Shares 32 Value ($000) $0 Avg Close $228.41 Range $214.49 - $256.39
Q2 2023
Shares 31 Value ($000) $0 Avg Close $210.25 Range $184.03 - $246.69