ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q4 2025
Shares 960 Value ($000) $223 Avg Close $236.42 Range $210.67 - $257.80
Q3 2025
Shares 8,130 Value ($000) $1,987 Avg Close $243.08 Range $212.85 - $274.50
Q2 2025
Shares 9,597 Value ($000) $2,289 Avg Close $228.58 Range $201.68 - $246.83
Q1 2025
Shares 86,756 Value ($000) $19,159 Avg Close $260.96 Range $207.96 - $312.56
Q4 2024
Shares 7,500 Value ($000) $1,823 Avg Close $244.97 Range $219.50 - $276.58
Q3 2024
Shares 14,875 Value ($000) $3,549 Avg Close $235.65 Range $208.54 - $277.13
Q2 2024
Shares 15,700 Value ($000) $3,578 Avg Close $226.93 Range $206.62 - $245.15
Q1 2024
Shares 68,082 Value ($000) $16,052 Avg Close $212.30 Range $195.09 - $236.61
Q4 2023
Shares 66,431 Value ($000) $14,945 Avg Close $211.37 Range $178.40 - $238.28
Q3 2023
Shares 74,111 Value ($000) $17,051 Avg Close $228.41 Range $214.49 - $256.39
Q2 2023
Shares 76,990 Value ($000) $18,510 Avg Close $210.25 Range $184.03 - $246.69
Q1 2023
Shares 76,607 Value ($000) $16,087 Avg Close $211.94 Range $174.21 - $253.67
Q4 2022
Shares 76,965 Value ($000) $13,796 Avg Close $167.22 Range $138.88 - $189.97
Q3 2022
Shares 71,496 Value ($000) $10,803 Avg Close $170.35 Range $140.70 - $203.92
Q2 2022
Shares 41,913 Value ($000) $7,098 Avg Close $173.17 Range $149.74 - $201.05