ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 11,933 Value ($000) $2,775 Avg Close $236.42 Range $210.67 - $257.80
Q3 2025
Shares 14,951 Value ($000) $3,655 Avg Close $243.08 Range $212.85 - $274.50
Q2 2025
Shares 7,334 Value ($000) $1,749 Avg Close $228.58 Range $201.68 - $246.83
Q1 2025
Shares 6,263 Value ($000) $1,383 Avg Close $260.96 Range $207.96 - $312.56
Q4 2024
Shares 5,644 Value ($000) $1,372 Avg Close $244.97 Range $219.50 - $276.58
Q3 2024
Shares 6,464 Value ($000) $1,542 Avg Close $235.65 Range $208.54 - $277.13
Q2 2024
Shares 6,613 Value ($000) $1,507 Avg Close $226.93 Range $206.62 - $245.15
Q1 2024
Shares 9,826 Value ($000) $2,317 Avg Close $212.30 Range $195.09 - $236.61
Q4 2023
Shares 10,782 Value ($000) $2,426 Avg Close $211.37 Range $178.40 - $238.28
Q3 2023
Shares 12,625 Value ($000) $2,905 Avg Close $228.41 Range $214.49 - $256.39
Q2 2023
Shares 12,675 Value ($000) $3,047 Avg Close $210.25 Range $184.03 - $246.69
Q1 2023
Shares 9,811 Value ($000) $2,060 Avg Close $211.94 Range $174.21 - $253.67
Q4 2022
Shares 14,869 Value ($000) $2,665 Avg Close $167.22 Range $138.88 - $189.97
Q3 2022
Shares 11,433 Value ($000) $1,728 Avg Close $170.35 Range $140.70 - $203.92
Q2 2022
Shares 8,854 Value ($000) $1,499 Avg Close $173.17 Range $149.74 - $201.05
Q1 2022
Shares 12,417 Value ($000) $1,989 Avg Close $175.01 Range $146.43 - $201.77
Q4 2021
Shares 25,961 Value ($000) $4,484 Avg Close $184.09 Range $153.79 - $230.97
Q3 2021
Shares 13,172 Value ($000) $2,591 Avg Close $188.46 Range $169.25 - $211.46
Q2 2021
Shares 17,777 Value ($000) $3,046 Avg Close $192.32 Range $157.79 - $216.88
Q1 2021
Shares 19,488 Value ($000) $3,829 Avg Close $168.58 Range $137.96 - $204.12
Q4 2020
Shares 19,186 Value ($000) $2,796 Avg Close $123.98 Range $95.99 - $150.00
Q3 2020
Shares 35,674 Value ($000) $3,476 Avg Close $101.02 Range $75.22 - $112.54
Q2 2020
Shares 31,592 Value ($000) $2,443 Avg Close $67.17 Range $41.91 - $87.87
Q1 2020
Shares 22,008 Value ($000) $1,216 Avg Close $87.09 Range $39.36 - $112.69
Q4 2019
Shares 13,006 Value ($000) $1,454 Avg Close $107.60 Range $90.28 - $123.45
Q3 2019
Shares 10,748 Value ($000) $1,100 Avg Close $92.32 Range $82.44 - $103.92
Q2 2019
Shares 10,116 Value ($000) $853 Avg Close $78.03 Range $69.37 - $85.66
Q1 2019
Shares 10,442 Value ($000) $724 Avg Close $69.65 Range $65.54 - $75.82
Q4 2018
Shares 8,606 Value ($000) $574 Avg Close $65.77 Range $58.60 - $72.30
Q3 2018
Shares 22,204 Value ($000) $1,527 Avg Close $72.05 Range $66.40 - $77.75
Q2 2018
Shares 46,769 Value ($000) $3,206 Avg Close $70.04 Range $62.95 - $76.50
Q1 2018
Shares 48,723 Value ($000) $3,289 Avg Close $69.08 Range $62.50 - $76.40
Q4 2017
Shares 12,735 Value ($000) $815 Avg Close $62.48 Range $54.51 - $68.70
Q3 2017
Shares 13,882 Value ($000) $848 Avg Close $55.24 Range $49.10 - $62.10
Q1 2016
Shares 3,771 Value ($000) $226 Avg Close $54.46 Range $43.56 - $67.34
Q4 2015
Shares 9,970 Value ($000) $672 Avg Close $76.11 Range $65.65 - $87.63
Q3 2015
Shares 19,364 Value ($000) $1,571 Avg Close $84.70 Range $70.73 - $96.58
Q2 2015
Shares 32,368 Value ($000) $2,933 Avg Close $86.82 Range $81.46 - $93.40
Q1 2015
Shares 32,808 Value ($000) $2,726 Avg Close $77.18 Range $69.12 - $83.62
Q4 2014
Shares 32,270 Value ($000) $2,450 Avg Close $71.72 Range $60.63 - $78.73
Q3 2014
Shares 35,708 Value ($000) $2,300 Avg Close $69.04 Range $63.77 - $73.35
Q2 2014
Shares 34,708 Value ($000) $2,386 Avg Close $61.73 Range $52.88 - $69.42
Q1 2014
Shares 29,308 Value ($000) $1,621 Avg Close $50.99 Range $45.31 - $56.26
Q4 2013
Shares 35,208 Value ($000) $1,892 Avg Close $51.57 Range $46.55 - $55.82
Q3 2013
Shares 31,519 Value ($000) $1,677 Avg Close $49.12 Range $40.20 - $54.39
Q2 2013
Shares 179,919 Value ($000) $7,215 Avg Close $39.24 Range $33.23 - $43.99
Q4 2012
Shares 304,019 Value ($000) $9,738 Avg Close — Range —