ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 103 Value ($000) $25 Avg Close $236.42 Range $210.67 - $257.80
Q4 2023
Shares 1,399 Value ($000) $315 Avg Close $211.37 Range $178.40 - $238.28
Q3 2023
Shares 4,819 Value ($000) $1,109 Avg Close $228.41 Range $214.49 - $256.39
Q2 2023
Shares 1,401 Value ($000) $337 Avg Close $210.25 Range $184.03 - $246.69
Q1 2023
Shares 1,205 Value ($000) $253 Avg Close $211.94 Range $174.21 - $253.67
Q4 2022
Shares 1,825 Value ($000) $327 Avg Close $167.22 Range $138.88 - $189.97
Q3 2022
Shares 2,735 Value ($000) $413 Avg Close $170.35 Range $140.70 - $203.92
Q2 2022
Shares 15,219 Value ($000) $2,577 Avg Close $173.17 Range $149.74 - $201.05
Q1 2022
Shares 17,035 Value ($000) $2,729 Avg Close $175.01 Range $146.43 - $201.77
Q4 2021
Shares 16,978 Value ($000) $2,933 Avg Close $184.09 Range $153.79 - $230.97
Q3 2021
Shares 6,682 Value ($000) $1,315 Avg Close $188.46 Range $169.25 - $211.46
Q2 2021
Shares 6,752 Value ($000) $1,157 Avg Close $192.32 Range $157.79 - $216.88
Q1 2021
Shares 9,317 Value ($000) $1,831 Avg Close $168.58 Range $137.96 - $204.12
Q4 2020
Shares 30,106 Value ($000) $4,388 Avg Close $123.98 Range $95.99 - $150.00
Q3 2020
Shares 31,296 Value ($000) $3,050 Avg Close $101.02 Range $75.22 - $112.54
Q2 2020
Shares 32,788 Value ($000) $2,535 Avg Close $67.17 Range $41.91 - $87.87
Q1 2020
Shares 8,280 Value ($000) $457 Avg Close $87.09 Range $39.36 - $112.69
Q4 2019
Shares 7,780 Value ($000) $870 Avg Close $107.60 Range $90.28 - $123.45
Q1 2014
Shares 4,657 Value ($000) $258 Avg Close $50.99 Range $45.31 - $56.26
Q4 2013
Shares 5,897 Value ($000) $317 Avg Close $51.57 Range $46.55 - $55.82
Q3 2013
Shares 11,877 Value ($000) $632 Avg Close $49.12 Range $40.20 - $54.39
Q2 2013
Shares 11,857 Value ($000) $475 Avg Close $39.24 Range $33.23 - $43.99