ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 38,573 Value ($000) $8,969 Avg Close $236.42 Range $210.67 - $257.80
Q3 2025
Shares 38,770 Value ($000) $9,477 Avg Close $243.08 Range $212.85 - $274.50
Q2 2025
Shares 25,992 Value ($000) $6,200 Avg Close $228.58 Range $201.68 - $246.83
Q1 2025
Shares 22,272 Value ($000) $4,919 Avg Close $260.96 Range $207.96 - $312.56
Q4 2024
Shares 41,299 Value ($000) $10,037 Avg Close $244.97 Range $219.50 - $276.58
Q3 2024
Shares 25,979 Value ($000) $6,198 Avg Close $235.65 Range $208.54 - $277.13
Q2 2024
Shares 39,407 Value ($000) $8,980 Avg Close $226.93 Range $206.62 - $245.15
Q1 2024
Shares 39,387 Value ($000) $9,287 Avg Close $212.30 Range $195.09 - $236.61
Q4 2023
Shares 38,277 Value ($000) $8,611 Avg Close $211.37 Range $178.40 - $238.28
Q3 2023
Shares 36,577 Value ($000) $8,415 Avg Close $228.41 Range $214.49 - $256.39
Q2 2023
Shares 31,827 Value ($000) $7,652 Avg Close $210.25 Range $184.03 - $246.69
Q1 2023
Shares 33,802 Value ($000) $7,098 Avg Close $211.94 Range $174.21 - $253.67
Q4 2022
Shares 36,652 Value ($000) $6,570 Avg Close $167.22 Range $138.88 - $189.97
Q3 2022
Shares 42,362 Value ($000) $6,401 Avg Close $170.35 Range $140.70 - $203.92
Q2 2022
Shares 55,842 Value ($000) $9,456 Avg Close $173.17 Range $149.74 - $201.05
Q1 2022
Shares 53,852 Value ($000) $8,627 Avg Close $175.01 Range $146.43 - $201.77
Q4 2021
Shares 55,468 Value ($000) $9,581 Avg Close $184.09 Range $153.79 - $230.97
Q3 2021
Shares 48,438 Value ($000) $9,530 Avg Close $188.46 Range $169.25 - $211.46
Q2 2021
Shares 47,548 Value ($000) $8,148 Avg Close $192.32 Range $157.79 - $216.88
Q1 2021
Shares 40,388 Value ($000) $7,936 Avg Close $168.58 Range $137.96 - $204.12
Q4 2020
Shares 41,619 Value ($000) $6,066 Avg Close $123.98 Range $95.99 - $150.00
Q3 2020
Shares 38,499 Value ($000) $3,752 Avg Close $101.02 Range $75.22 - $112.54
Q2 2020
Shares 32,149 Value ($000) $2,486 Avg Close $67.17 Range $41.91 - $87.87
Q1 2020
Shares 32,339 Value ($000) $1,786 Avg Close $87.09 Range $39.36 - $112.69
Q4 2019
Shares 30,599 Value ($000) $3,421 Avg Close $107.60 Range $90.28 - $123.45
Q3 2019
Shares 45,609 Value ($000) $4,667 Avg Close $92.32 Range $82.44 - $103.92
Q2 2019
Shares 51,179 Value ($000) $4,316 Avg Close $78.03 Range $69.37 - $85.66
Q1 2019
Shares 57,939 Value ($000) $4,019 Avg Close $69.65 Range $65.54 - $75.82
Q4 2018
Shares 46,549 Value ($000) $3,103 Avg Close $65.77 Range $58.60 - $72.30
Q3 2018
Shares 52,467 Value ($000) $3,607 Avg Close $72.05 Range $66.40 - $77.75
Q2 2018
Shares 37,433 Value ($000) $2,566 Avg Close $70.04 Range $62.95 - $76.50
Q1 2018
Shares 19,203 Value ($000) $1,296 Avg Close $69.08 Range $62.50 - $76.40
Q4 2017
Shares 19,247 Value ($000) $1,232 Avg Close $62.48 Range $54.51 - $68.70