ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 9,086 Value ($000) $2 Avg Close $236.42 Range $210.67 - $257.80
Q3 2025
Shares 544 Value ($000) $0 Avg Close $243.08 Range $212.85 - $274.50
Q2 2025
Shares 3,077 Value ($000) $1 Avg Close $228.58 Range $201.68 - $246.83
Q1 2025
Shares 5,032 Value ($000) $1 Avg Close $260.96 Range $207.96 - $312.56
Q3 2024
Shares 789 Value ($000) $0 Avg Close $235.65 Range $208.54 - $277.13
Q2 2024
Shares 864 Value ($000) $0 Avg Close $226.93 Range $206.62 - $245.15
Q1 2024
Shares 3,572 Value ($000) $1 Avg Close $212.30 Range $195.09 - $236.61
Q1 2023
Shares 1,220 Value ($000) $0 Avg Close $211.94 Range $174.21 - $253.67
Q4 2022
Shares 2,357 Value ($000) $0 Avg Close $167.22 Range $138.88 - $189.97
Q3 2022
Shares 1,469 Value ($000) $222 Avg Close $170.35 Range $140.70 - $203.92
Q2 2022
Shares 10,258 Value ($000) $1,737 Avg Close $173.17 Range $149.74 - $201.05
Q1 2022
Shares 10,099 Value ($000) $1,618 Avg Close $175.01 Range $146.43 - $201.77
Q4 2021
Shares 15,020 Value ($000) $2,594 Avg Close $184.09 Range $153.79 - $230.97
Q3 2021
Shares 5,793 Value ($000) $1,140 Avg Close $188.46 Range $169.25 - $211.46
Q2 2021
Shares 3,058 Value ($000) $524 Avg Close $192.32 Range $157.79 - $216.88
Q1 2021
Shares 2,329 Value ($000) $458 Avg Close $168.58 Range $137.96 - $204.12
Q4 2020
Shares 3,489 Value ($000) $508 Avg Close $123.98 Range $95.99 - $150.00
Q3 2020
Shares 4,241 Value ($000) $413 Avg Close $101.02 Range $75.22 - $112.54
Q2 2020
Shares 9,458 Value ($000) $731 Avg Close $67.17 Range $41.91 - $87.87
Q1 2020
Shares 7,680 Value ($000) $424 Avg Close $87.09 Range $39.36 - $112.69
Q4 2019
Shares 6,975 Value ($000) $780 Avg Close $107.60 Range $90.28 - $123.45
Q3 2019
Shares 1,052 Value ($000) $108 Avg Close $92.32 Range $82.44 - $103.92
Q4 2018
Shares 34,287 Value ($000) $2,286 Avg Close $65.77 Range $58.60 - $72.30
Q3 2018
Shares 59,167 Value ($000) $4,068 Avg Close $72.05 Range $66.40 - $77.75
Q2 2018
Shares 9,610 Value ($000) $659 Avg Close $70.04 Range $62.95 - $76.50
Q1 2018
Shares 13,024 Value ($000) $879 Avg Close $69.08 Range $62.50 - $76.40
Q4 2017
Shares 10,648 Value ($000) $681 Avg Close $62.48 Range $54.51 - $68.70
Q3 2017
Shares 4,261 Value ($000) $260 Avg Close $55.24 Range $49.10 - $62.10
Q2 2017
Shares 22,836 Value ($000) $1,291 Avg Close $57.49 Range $51.45 - $65.05
Q3 2016
Shares 6,914 Value ($000) $385 Avg Close $55.69 Range $49.71 - $62.21
Q2 2016
Shares 29,906 Value ($000) $1,577 Avg Close $56.12 Range $51.29 - $63.89
Q3 2015
Shares 1,318 Value ($000) $107 Avg Close $84.70 Range $70.73 - $96.58
Q2 2015
Shares 2,541 Value ($000) $230 Avg Close $86.82 Range $81.46 - $93.40
Q1 2015
Shares 3,236 Value ($000) $269 Avg Close $77.18 Range $69.12 - $83.62
Q4 2014
Shares 3,098 Value ($000) $235 Avg Close $71.72 Range $60.63 - $78.73
Q3 2013
Shares 7,185 Value ($000) $382 Avg Close $49.12 Range $40.20 - $54.39