ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 25,223 Value ($000) $5,865 Avg Close $236.42 Range $210.67 - $257.80
Q3 2025
Shares 13,886 Value ($000) $3,394 Avg Close $243.08 Range $212.85 - $274.50
Q2 2025
Shares 18,565 Value ($000) $4,428 Avg Close $228.58 Range $201.68 - $246.83
Q1 2025
Shares 5,596 Value ($000) $1,236 Avg Close $260.96 Range $207.96 - $312.56
Q4 2021
Shares 32,519 Value ($000) $5,617,007 Avg Close $184.09 Range $153.79 - $230.97
Q3 2021
Shares 27,728 Value ($000) $5,455,207 Avg Close $188.46 Range $169.25 - $211.46
Q2 2021
Shares 14,911 Value ($000) $2,555,298 Avg Close $192.32 Range $157.79 - $216.88
Q1 2021
Shares 7,779 Value ($000) $1,528,574 Avg Close $168.58 Range $137.96 - $204.12
Q4 2020
Shares 6,267 Value ($000) $913,353 Avg Close $123.98 Range $95.99 - $150.00
Q3 2020
Shares 18,589 Value ($000) $1,811,498 Avg Close $101.02 Range $75.22 - $112.54
Q2 2020
Shares 1,584 Value ($000) $122,491 Avg Close $67.17 Range $41.91 - $87.87
Q1 2020
Shares 9,573 Value ($000) $528,717 Avg Close $87.09 Range $39.36 - $112.69
Q4 2019
Shares 6,199 Value ($000) $692,986 Avg Close $107.60 Range $90.28 - $123.45
Q3 2019
Shares 4,863 Value ($000) $497,631 Avg Close $92.32 Range $82.44 - $103.92
Q2 2019
Shares 3,737 Value ($000) $315,179 Avg Close $78.03 Range $69.37 - $85.66
Q1 2019
Shares 5,638 Value ($000) $391,052 Avg Close $69.65 Range $65.54 - $75.82
Q4 2018
Shares 1,606 Value ($000) $107,056 Avg Close $65.77 Range $58.60 - $72.30
Q3 2018
Shares 3,333 Value ($000) $229,144 Avg Close $72.05 Range $66.40 - $77.75
Q2 2018
Shares 3,145 Value ($000) $215,590 Avg Close $70.04 Range $62.95 - $76.50
Q1 2018
Shares 8,090 Value ($000) $546,075 Avg Close $69.08 Range $62.50 - $76.40
Q4 2017
Shares 33,460 Value ($000) $2,141,440 Avg Close $62.48 Range $54.51 - $68.70
Q3 2017
Shares 11,360 Value ($000) $694,096 Avg Close $55.24 Range $49.10 - $62.10
Q2 2017
Shares 7,022 Value ($000) $397,094 Avg Close $57.49 Range $51.45 - $65.05
Q1 2017
Shares 52,777 Value ($000) $3,171,898 Avg Close $64.08 Range $59.25 - $71.00
Q4 2016
Shares 4,778 Value ($000) $294,803 Avg Close $57.09 Range $47.50 - $66.00
Q3 2016
Shares 3,408 Value ($000) $189,723 Avg Close $55.69 Range $49.71 - $62.21
Q2 2016
Shares 23,041 Value ($000) $1,215,182 Avg Close $56.12 Range $51.29 - $63.89
Q1 2016
Shares 27,357 Value ($000) $1,637,043 Avg Close $54.46 Range $43.56 - $67.34
Q4 2015
Shares 26,969 Value ($000) $1,818,790 Avg Close $76.11 Range $65.65 - $87.63
Q3 2015
Shares 29,560 Value ($000) $2,398,794 Avg Close $84.70 Range $70.73 - $96.58
Q2 2015
Shares 107,421 Value ($000) $9,734,491 Avg Close $86.82 Range $81.46 - $93.40
Q1 2015
Shares 734 Value ($000) $60,995 Avg Close $77.18 Range $69.12 - $83.62
Q3 2014
Shares 1,777 Value ($000) $114,474 Avg Close $69.04 Range $63.77 - $73.35
Q2 2014
Shares 63 Value ($000) $4,331 Avg Close $61.73 Range $52.88 - $69.42
Q1 2014
Shares 6 Value ($000) $370 Avg Close $50.99 Range $45.31 - $56.26
Q4 2013
Shares 404 Value ($000) $21,711 Avg Close $51.57 Range $46.55 - $55.82
Q3 2013
Shares 8,569 Value ($000) $455,871 Avg Close $49.12 Range $40.20 - $54.39
Q2 2013
Shares 11,017 Value ($000) $441,782 Avg Close $39.24 Range $33.23 - $43.99