ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q4 2025
Shares 271,147 Value ($000) $63,050 Avg Close $236.42 Range $210.67 - $257.80
Q3 2025
Shares 271,469 Value ($000) $66,361 Avg Close $243.08 Range $212.85 - $274.50
Q2 2025
Shares 273,042 Value ($000) $65,131 Avg Close $228.58 Range $201.68 - $246.83
Q1 2025
Shares 262,545 Value ($000) $57,980 Avg Close $260.96 Range $207.96 - $312.56
Q4 2024
Shares 269,535 Value ($000) $65,505 Avg Close $244.97 Range $219.50 - $276.58
Q3 2024
Shares 275,560 Value ($000) $65,746 Avg Close $235.65 Range $208.54 - $277.13
Q2 2024
Shares 272,325 Value ($000) $62,055 Avg Close $226.93 Range $206.62 - $245.15
Q1 2024
Shares 263,190 Value ($000) $62,055 Avg Close $212.30 Range $195.09 - $236.61
Q4 2023
Shares 231,408 Value ($000) $52,060 Avg Close $211.37 Range $178.40 - $238.28
Q3 2023
Shares 231,332 Value ($000) $53,223 Avg Close $228.41 Range $214.49 - $256.39
Q2 2023
Shares 236,914 Value ($000) $56,959 Avg Close $210.25 Range $184.03 - $246.69
Q1 2023
Shares 235,920 Value ($000) $49,543 Avg Close $211.94 Range $174.21 - $253.67
Q4 2022
Shares 336,191 Value ($000) $60,262 Avg Close $167.22 Range $138.88 - $189.97
Q3 2022
Shares 320,174 Value ($000) $48,378 Avg Close $170.35 Range $140.70 - $203.92
Q2 2022
Shares 309,608 Value ($000) $52,429 Avg Close $173.17 Range $149.74 - $201.05
Q1 2022
Shares 336,880 Value ($000) $53,968 Avg Close $175.01 Range $146.43 - $201.77
Q4 2021
Shares 268,418 Value ($000) $46,364 Avg Close $184.09 Range $153.79 - $230.97
Q3 2021
Shares 320,904 Value ($000) $63,135 Avg Close $188.46 Range $169.25 - $211.46
Q2 2021
Shares 176,702 Value ($000) $30,281 Avg Close $192.32 Range $157.79 - $216.88