ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 2,623 Value ($000) $610 Avg Close $236.42 Range $210.67 - $257.80
Q1 2023
Shares 1,072 Value ($000) $225 Avg Close $211.94 Range $174.21 - $253.67
Q4 2022
Shares 2,250 Value ($000) $403 Avg Close $167.22 Range $138.88 - $189.97
Q3 2022
Shares 2,517 Value ($000) $380 Avg Close $170.35 Range $140.70 - $203.92
Q4 2021
Shares 1,175 Value ($000) $203 Avg Close $184.09 Range $153.79 - $230.97
Q3 2021
Shares 1,293 Value ($000) $254 Avg Close $188.46 Range $169.25 - $211.46
Q2 2021
Shares 3,567 Value ($000) $611 Avg Close $192.32 Range $157.79 - $216.88
Q1 2021
Shares 2,127 Value ($000) $418 Avg Close $168.58 Range $137.96 - $204.12
Q4 2019
Shares 5,760 Value ($000) $644 Avg Close $107.60 Range $90.28 - $123.45
Q3 2019
Shares 5,568 Value ($000) $570 Avg Close $92.32 Range $82.44 - $103.92
Q4 2018
Shares 5,392 Value ($000) $359 Avg Close $65.77 Range $58.60 - $72.30
Q3 2018
Shares 14,153 Value ($000) $973 Avg Close $72.05 Range $66.40 - $77.75
Q2 2018
Shares 13,380 Value ($000) $917 Avg Close $70.04 Range $62.95 - $76.50
Q1 2018
Shares 29,903 Value ($000) $2,020 Avg Close $69.08 Range $62.50 - $76.40
Q4 2017
Shares 103,480 Value ($000) $6,622 Avg Close $62.48 Range $54.51 - $68.70
Q3 2017
Shares 71,778 Value ($000) $4,384 Avg Close $55.24 Range $49.10 - $62.10
Q2 2017
Shares 31,765 Value ($000) $1,796 Avg Close $57.49 Range $51.45 - $65.05
Q1 2017
Shares 37,847 Value ($000) $2,275 Avg Close $64.08 Range $59.25 - $71.00
Q4 2016
Shares 41,478 Value ($000) $2,559 Avg Close $57.09 Range $47.50 - $66.00
Q1 2016
Shares 3,618 Value ($000) $217 Avg Close $54.46 Range $43.56 - $67.34
Q4 2015
Shares 3,763 Value ($000) $254 Avg Close $76.11 Range $65.65 - $87.63
Q3 2015
Shares 6,704 Value ($000) $544 Avg Close $84.70 Range $70.73 - $96.58
Q2 2015
Shares 8,481 Value ($000) $769 Avg Close $86.82 Range $81.46 - $93.40
Q1 2015
Shares 7,207 Value ($000) $599 Avg Close $77.18 Range $69.12 - $83.62
Q4 2014
Shares 4,854 Value ($000) $369 Avg Close $71.72 Range $60.63 - $78.73
Q2 2014
Shares 3,185 Value ($000) $219 Avg Close $61.73 Range $52.88 - $69.42
Q1 2014
Shares 8,567 Value ($000) $474 Avg Close $50.99 Range $45.31 - $56.26
Q4 2013
Shares 6,265 Value ($000) $337 Avg Close $51.57 Range $46.55 - $55.82
Q2 2013
Shares 6,603 Value ($000) $265 Avg Close $39.24 Range $33.23 - $43.99