ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

TimesSquare Capital Management, LLC's Holding History (CIK: 0001313816)

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

Q4 2022
Shares 19,000 Value ($000) $3 Avg Close $167.22 Range $138.88 - $189.97
Q3 2022
Shares 28,950 Value ($000) $4,374 Avg Close $170.35 Range $140.70 - $203.92
Q2 2022
Shares 40,000 Value ($000) $6,774 Avg Close $173.17 Range $149.74 - $201.05
Q1 2022
Shares 60,400 Value ($000) $9,676 Avg Close $175.01 Range $146.43 - $201.77
Q4 2021
Shares 127,400 Value ($000) $22,006 Avg Close $184.09 Range $153.79 - $230.97
Q3 2017
Shares 464,400 Value ($000) $28,375 Avg Close $55.24 Range $49.10 - $62.10
Q2 2017
Shares 420,800 Value ($000) $23,796 Avg Close $57.49 Range $51.45 - $65.05
Q1 2017
Shares 534,800 Value ($000) $32,141 Avg Close $64.08 Range $59.25 - $71.00
Q4 2016
Shares 616,100 Value ($000) $38,013 Avg Close $57.09 Range $47.50 - $66.00
Q3 2016
Shares 717,750 Value ($000) $39,957 Avg Close $55.69 Range $49.71 - $62.21
Q2 2016
Shares 648,250 Value ($000) $34,189 Avg Close $56.12 Range $51.29 - $63.89
Q1 2016
Shares 748,200 Value ($000) $44,772 Avg Close $54.46 Range $43.56 - $67.34
Q4 2015
Shares 720,350 Value ($000) $48,580 Avg Close $76.11 Range $65.65 - $87.63
Q3 2015
Shares 460,850 Value ($000) $37,398 Avg Close $84.70 Range $70.73 - $96.58
Q2 2015
Shares 549,400 Value ($000) $49,787 Avg Close $86.82 Range $81.46 - $93.40
Q1 2015
Shares 729,500 Value ($000) $60,621 Avg Close $77.18 Range $69.12 - $83.62
Q4 2014
Shares 839,200 Value ($000) $63,712 Avg Close $71.72 Range $60.63 - $78.73
Q3 2014
Shares 815,900 Value ($000) $52,560 Avg Close $69.04 Range $63.77 - $73.35
Q2 2014
Shares 760,000 Value ($000) $52,242 Avg Close $61.73 Range $52.88 - $69.42
Q1 2014
Shares 801,500 Value ($000) $44,331 Avg Close $50.99 Range $45.31 - $56.26