ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 7,192 Value ($000) $1,048 Avg Close $123.98 Range $95.99 - $150.00
Q3 2020
Shares 7,237 Value ($000) $705 Avg Close $101.02 Range $75.22 - $112.54
Q2 2020
Shares 7,242 Value ($000) $560 Avg Close $67.17 Range $41.91 - $87.87
Q1 2020
Shares 6,739 Value ($000) $372 Avg Close $87.09 Range $39.36 - $112.69
Q4 2019
Shares 6,739 Value ($000) $753 Avg Close $107.60 Range $90.28 - $123.45
Q3 2019
Shares 6,570 Value ($000) $672 Avg Close $92.32 Range $82.44 - $103.92
Q2 2019
Shares 6,515 Value ($000) $549 Avg Close $78.03 Range $69.37 - $85.66
Q1 2019
Shares 6,262 Value ($000) $434 Avg Close $69.65 Range $65.54 - $75.82
Q4 2018
Shares 6,087 Value ($000) $406 Avg Close $65.77 Range $58.60 - $72.30
Q3 2018
Shares 6,031 Value ($000) $415 Avg Close $72.05 Range $66.40 - $77.75
Q2 2018
Shares 5,302 Value ($000) $363 Avg Close $70.04 Range $62.95 - $76.50
Q1 2018
Shares 5,144 Value ($000) $347 Avg Close $69.08 Range $62.50 - $76.40
Q4 2017
Shares 4,823 Value ($000) $309 Avg Close $62.48 Range $54.51 - $68.70
Q3 2017
Shares 4,696 Value ($000) $287 Avg Close $55.24 Range $49.10 - $62.10
Q2 2017
Shares 4,641 Value ($000) $262 Avg Close $57.49 Range $51.45 - $65.05
Q1 2017
Shares 4,401 Value ($000) $265 Avg Close $64.08 Range $59.25 - $71.00
Q4 2016
Shares 4,309 Value ($000) $266 Avg Close $57.09 Range $47.50 - $66.00
Q2 2016
Shares 4,331 Value ($000) $228 Avg Close $56.12 Range $51.29 - $63.89
Q1 2016
Shares 4,397 Value ($000) $263 Avg Close $54.46 Range $43.56 - $67.34