ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 18,009 Value ($000) $4,246 Avg Close $212.30 Range $195.09 - $236.61
Q4 2023
Shares 17,775 Value ($000) $3,999 Avg Close $211.37 Range $178.40 - $238.28
Q3 2023
Shares 17,474 Value ($000) $4,020 Avg Close $228.41 Range $214.49 - $256.39
Q2 2023
Shares 18,584 Value ($000) $4,468 Avg Close $210.25 Range $184.03 - $246.69
Q1 2023
Shares 19,548 Value ($000) $4,105 Avg Close $211.94 Range $174.21 - $253.67
Q4 2022
Shares 14,579 Value ($000) $3 Avg Close $167.22 Range $138.88 - $189.97
Q3 2022
Shares 15,922 Value ($000) $2,406 Avg Close $170.35 Range $140.70 - $203.92
Q2 2022
Shares 16,114 Value ($000) $2,729 Avg Close $173.17 Range $149.74 - $201.05
Q1 2022
Shares 16,402 Value ($000) $2,628 Avg Close $175.01 Range $146.43 - $201.77
Q4 2021
Shares 16,753 Value ($000) $2,894 Avg Close $184.09 Range $153.79 - $230.97
Q3 2021
Shares 14,307 Value ($000) $2,815 Avg Close $188.46 Range $169.25 - $211.46
Q2 2021
Shares 14,412 Value ($000) $2,470 Avg Close $192.32 Range $157.79 - $216.88
Q1 2021
Shares 14,441 Value ($000) $2,838 Avg Close $168.58 Range $137.96 - $204.12
Q4 2020
Shares 15,486 Value ($000) $2,257 Avg Close $123.98 Range $95.99 - $150.00
Q3 2020
Shares 18,012 Value ($000) $1,755 Avg Close $101.02 Range $75.22 - $112.54
Q2 2020
Shares 15,241 Value ($000) $1,179 Avg Close $67.17 Range $41.91 - $87.87
Q1 2020
Shares 16,412 Value ($000) $906 Avg Close $87.09 Range $39.36 - $112.69
Q4 2019
Shares 13,234 Value ($000) $1,479 Avg Close $107.60 Range $90.28 - $123.45
Q3 2019
Shares 13,169 Value ($000) $1,348 Avg Close $92.32 Range $82.44 - $103.92
Q2 2019
Shares 13,246 Value ($000) $1,117 Avg Close $78.03 Range $69.37 - $85.66
Q1 2019
Shares 13,240 Value ($000) $918 Avg Close $69.65 Range $65.54 - $75.82
Q4 2018
Shares 12,827 Value ($000) $855 Avg Close $65.77 Range $58.60 - $72.30
Q3 2018
Shares 12,806 Value ($000) $880 Avg Close $72.05 Range $66.40 - $77.75
Q2 2018
Shares 11,851 Value ($000) $812 Avg Close $70.04 Range $62.95 - $76.50
Q1 2018
Shares 12,276 Value ($000) $829 Avg Close $69.08 Range $62.50 - $76.40
Q4 2017
Shares 12,535 Value ($000) $802 Avg Close $62.48 Range $54.51 - $68.70
Q3 2017
Shares 13,537 Value ($000) $827 Avg Close $55.24 Range $49.10 - $62.10
Q2 2017
Shares 13,741 Value ($000) $777 Avg Close $57.49 Range $51.45 - $65.05
Q1 2017
Shares 13,626 Value ($000) $819 Avg Close $64.08 Range $59.25 - $71.00
Q4 2016
Shares 14,384 Value ($000) $887 Avg Close $57.09 Range $47.50 - $66.00
Q3 2016
Shares 15,027 Value ($000) $837 Avg Close $55.69 Range $49.71 - $62.21
Q2 2016
Shares 16,938 Value ($000) $893 Avg Close $56.12 Range $51.29 - $63.89
Q1 2016
Shares 19,914 Value ($000) $1,192 Avg Close $54.46 Range $43.56 - $67.34