ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 16,623 Value ($000) $3,865 Avg Close $236.42 Range $210.67 - $257.80
Q3 2025
Shares 9,666 Value ($000) $2,363 Avg Close $243.08 Range $212.85 - $274.50
Q2 2025
Shares 16,664 Value ($000) $3,975 Avg Close $228.58 Range $201.68 - $246.83
Q1 2025
Shares 6,977 Value ($000) $1,541 Avg Close $260.96 Range $207.96 - $312.56
Q4 2024
Shares 20,087 Value ($000) $4,882 Avg Close $244.97 Range $219.50 - $276.58
Q3 2024
Shares 9,639 Value ($000) $2,300 Avg Close $235.65 Range $208.54 - $277.13
Q2 2024
Shares 8,313 Value ($000) $1,894 Avg Close $226.93 Range $206.62 - $245.15
Q1 2024
Shares 19,017 Value ($000) $4,484 Avg Close $212.30 Range $195.09 - $236.61
Q4 2023
Shares 117,605 Value ($000) $26,458 Avg Close $211.37 Range $178.40 - $238.28
Q3 2023
Shares 114,126 Value ($000) $26,257 Avg Close $228.41 Range $214.49 - $256.39
Q2 2023
Shares 134,257 Value ($000) $32,278 Avg Close $210.25 Range $184.03 - $246.69
Q1 2023
Shares 152,594 Value ($000) $32 Avg Close $211.94 Range $174.21 - $253.67
Q4 2022
Shares 3,430 Value ($000) $1 Avg Close $167.22 Range $138.88 - $189.97
Q3 2022
Shares 52,790 Value ($000) $7,977 Avg Close $170.35 Range $140.70 - $203.92
Q2 2022
Shares 21,070 Value ($000) $3,568 Avg Close $173.17 Range $149.74 - $201.05
Q1 2022
Shares 22,726 Value ($000) $3,641 Avg Close $175.01 Range $146.43 - $201.77
Q4 2021
Shares 43,036 Value ($000) $7,434 Avg Close $184.09 Range $153.79 - $230.97
Q3 2021
Shares 83,161 Value ($000) $16,361 Avg Close $188.46 Range $169.25 - $211.46
Q2 2021
Shares 19,393 Value ($000) $3,323 Avg Close $192.32 Range $157.79 - $216.88
Q1 2021
Shares 2,998 Value ($000) $589 Avg Close $168.58 Range $137.96 - $204.12
Q4 2020
Shares 12,439 Value ($000) $1,813 Avg Close $123.98 Range $95.99 - $150.00
Q3 2020
Shares 40,207 Value ($000) $3,918 Avg Close $101.02 Range $75.22 - $112.54
Q2 2020
Shares 4,879 Value ($000) $377 Avg Close $67.17 Range $41.91 - $87.87
Q1 2020
Shares 50,300 Value ($000) $2,778 Avg Close $87.09 Range $39.36 - $112.69
Q4 2019
Shares 10,530 Value ($000) $1,177 Avg Close $107.60 Range $90.28 - $123.45
Q3 2019
Shares 9,989 Value ($000) $1,022 Avg Close $92.32 Range $82.44 - $103.92
Q2 2019
Shares 5,464 Value ($000) $461 Avg Close $78.03 Range $69.37 - $85.66
Q1 2019
Shares 16,390 Value ($000) $1,137 Avg Close $69.65 Range $65.54 - $75.82
Q4 2018
Shares 44,321 Value ($000) $2,954 Avg Close $65.77 Range $58.60 - $72.30
Q1 2018
Shares 18,840 Value ($000) $1,272 Avg Close $69.08 Range $62.50 - $76.40
Q4 2017
Shares 336,039 Value ($000) $21,506 Avg Close $62.48 Range $54.51 - $68.70
Q3 2017
Shares 302,296 Value ($000) $18,470 Avg Close $55.24 Range $49.10 - $62.10
Q2 2017
Shares 72,079 Value ($000) $4,076 Avg Close $57.49 Range $51.45 - $65.05
Q1 2017
Shares 181,047 Value ($000) $10,881 Avg Close $64.08 Range $59.25 - $71.00
Q4 2016
Shares 41,329 Value ($000) $2,550 Avg Close $57.09 Range $47.50 - $66.00
Q3 2016
Shares 85,715 Value ($000) $4,772 Avg Close $55.69 Range $49.71 - $62.21
Q2 2016
Shares 6,216 Value ($000) $328 Avg Close $56.12 Range $51.29 - $63.89
Q4 2015
Shares 272,790 Value ($000) $18,397 Avg Close $76.11 Range $65.65 - $87.63
Q3 2015
Shares 3,300 Value ($000) $268 Avg Close $84.70 Range $70.73 - $96.58
Q1 2015
Shares 6,860 Value ($000) $570 Avg Close $77.18 Range $69.12 - $83.62
Q4 2014
Shares 188,571 Value ($000) $14,316 Avg Close $71.72 Range $60.63 - $78.73
Q2 2014
Shares 65,022 Value ($000) $4,470 Avg Close $61.73 Range $52.88 - $69.42
Q1 2014
Shares 39,647 Value ($000) $2,193 Avg Close $50.99 Range $45.31 - $56.26
Q4 2013
Shares 106,334 Value ($000) $5,714 Avg Close $51.57 Range $46.55 - $55.82
Q3 2013
Shares 95,211 Value ($000) $5,065 Avg Close $49.12 Range $40.20 - $54.39
Q2 2013
Shares 115,559 Value ($000) $4,634 Avg Close $39.24 Range $33.23 - $43.99