ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q1 2025
Shares 11,040 Value ($000) $2 Avg Close $260.96 Range $207.96 - $312.56
Q4 2024
Shares 3,740 Value ($000) $1 Avg Close $244.97 Range $219.50 - $276.58
Q2 2024
Shares 5,760 Value ($000) $1 Avg Close $226.93 Range $206.62 - $245.15
Q1 2024
Shares 3,900 Value ($000) $1 Avg Close $212.30 Range $195.09 - $236.61
Q4 2023
Shares 14,802 Value ($000) $3 Avg Close $211.37 Range $178.40 - $238.28
Q3 2023
Shares 16,593 Value ($000) $4 Avg Close $228.41 Range $214.49 - $256.39
Q2 2023
Shares 11,350 Value ($000) $3 Avg Close $210.25 Range $184.03 - $246.69
Q3 2022
Shares 8,298 Value ($000) $1,254 Avg Close $170.35 Range $140.70 - $203.92
Q2 2022
Shares 5,507 Value ($000) $933 Avg Close $173.17 Range $149.74 - $201.05
Q1 2022
Shares 7,787 Value ($000) $1,247 Avg Close $175.01 Range $146.43 - $201.77
Q4 2021
Shares 4,330 Value ($000) $748 Avg Close $184.09 Range $153.79 - $230.97
Q3 2021
Shares 1,241 Value ($000) $244 Avg Close $188.46 Range $169.25 - $211.46
Q3 2019
Shares 8,417 Value ($000) $861 Avg Close $92.32 Range $82.44 - $103.92
Q4 2015
Shares 6,500 Value ($000) $438 Avg Close $76.11 Range $65.65 - $87.63
Q3 2015
Shares 2,480 Value ($000) $201 Avg Close $84.70 Range $70.73 - $96.58
Q3 2014
Shares 5,472 Value ($000) $353 Avg Close $69.04 Range $63.77 - $73.35
Q2 2014
Shares 5,622 Value ($000) $386 Avg Close $61.73 Range $52.88 - $69.42
Q1 2014
Shares 14,642 Value ($000) $810 Avg Close $50.99 Range $45.31 - $56.26
Q4 2013
Shares 17,052 Value ($000) $916 Avg Close $51.57 Range $46.55 - $55.82
Q3 2013
Shares 26,722 Value ($000) $1,422 Avg Close $49.12 Range $40.20 - $54.39