ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q3 2025
Shares 21,893 Value ($000) $5,352 Avg Close $243.08 Range $212.85 - $274.50
Q2 2025
Shares 10,911 Value ($000) $2,603 Avg Close $228.58 Range $201.68 - $246.83
Q1 2025
Shares 2,215 Value ($000) $489 Avg Close $260.96 Range $207.96 - $312.56
Q4 2023
Shares 3,435 Value ($000) $1 Avg Close $211.37 Range $178.40 - $238.28
Q3 2023
Shares 102,340 Value ($000) $24 Avg Close $228.41 Range $214.49 - $256.39
Q2 2023
Shares 148,735 Value ($000) $36 Avg Close $210.25 Range $184.03 - $246.69
Q1 2023
Shares 187,832 Value ($000) $39 Avg Close $211.94 Range $174.21 - $253.67
Q4 2022
Shares 24,078 Value ($000) $4 Avg Close $167.22 Range $138.88 - $189.97
Q4 2021
Shares 113,311 Value ($000) $19,572 Avg Close $184.09 Range $153.79 - $230.97
Q3 2021
Shares 213,804 Value ($000) $42,064 Avg Close $188.46 Range $169.25 - $211.46
Q2 2021
Shares 162,224 Value ($000) $27,800 Avg Close $192.32 Range $157.79 - $216.88
Q1 2021
Shares 100,897 Value ($000) $19,826 Avg Close $168.58 Range $137.96 - $204.12
Q4 2020
Shares 48,664 Value ($000) $7,092 Avg Close $123.98 Range $95.99 - $150.00
Q3 2020
Shares 200,389 Value ($000) $19,528 Avg Close $101.02 Range $75.22 - $112.54
Q2 2020
Shares 226,998 Value ($000) $17,554 Avg Close $67.17 Range $41.91 - $87.87
Q1 2020
Shares 242,465 Value ($000) $13,391 Avg Close $87.09 Range $39.36 - $112.69
Q4 2019
Shares 218,132 Value ($000) $24,385 Avg Close $107.60 Range $90.28 - $123.45
Q3 2019
Shares 157,663 Value ($000) $16,134 Avg Close $92.32 Range $82.44 - $103.92
Q2 2019
Shares 50,052 Value ($000) $4,221 Avg Close $78.03 Range $69.37 - $85.66
Q1 2019
Shares 42,209 Value ($000) $2,928 Avg Close $69.65 Range $65.54 - $75.82
Q4 2017
Shares 3,803 Value ($000) $243 Avg Close $62.48 Range $54.51 - $68.70
Q3 2017
Shares 3,600 Value ($000) $220 Avg Close $55.24 Range $49.10 - $62.10