ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2023
Shares 7,281 Value ($000) $1,675 Avg Close $228.41 Range $214.49 - $256.39
Q2 2023
Shares 9,515 Value ($000) $2,288 Avg Close $210.25 Range $184.03 - $246.69
Q1 2023
Shares 9,474 Value ($000) $1,990 Avg Close $211.94 Range $174.21 - $253.67
Q4 2022
Shares 9,116 Value ($000) $1,634 Avg Close $167.22 Range $138.88 - $189.97
Q3 2022
Shares 10,806 Value ($000) $1,633 Avg Close $170.35 Range $140.70 - $203.92
Q2 2022
Shares 11,750 Value ($000) $1,990 Avg Close $173.17 Range $149.74 - $201.05
Q1 2022
Shares 11,997 Value ($000) $1,922 Avg Close $175.01 Range $146.43 - $201.77
Q4 2021
Shares 10,524 Value ($000) $1,818 Avg Close $184.09 Range $153.79 - $230.97
Q3 2021
Shares 11,558 Value ($000) $2,274 Avg Close $188.46 Range $169.25 - $211.46
Q2 2021
Shares 10,862 Value ($000) $1,861 Avg Close $192.32 Range $157.79 - $216.88