ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Polaris Capital Management, LLC's Holding History (CIK: 0001316926)

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

Q1 2022
Shares 5,246 Value ($000) $840 Avg Close $175.01 Range $146.43 - $201.77
Q4 2021
Shares 8,646 Value ($000) $1,493 Avg Close $184.09 Range $153.79 - $230.97
Q3 2021
Shares 8,646 Value ($000) $1,701 Avg Close $188.46 Range $169.25 - $211.46
Q2 2021
Shares 8,646 Value ($000) $1,482 Avg Close $192.32 Range $157.79 - $216.88
Q1 2021
Shares 10,546 Value ($000) $2,167 Avg Close $168.58 Range $137.96 - $204.12
Q4 2020
Shares 13,846 Value ($000) $2,018 Avg Close $123.98 Range $95.99 - $150.00
Q3 2020
Shares 13,846 Value ($000) $1,349 Avg Close $101.02 Range $75.22 - $112.54
Q2 2020
Shares 13,846 Value ($000) $1,071 Avg Close $67.17 Range $41.91 - $87.87
Q1 2020
Shares 22,146 Value ($000) $1,223 Avg Close $87.09 Range $39.36 - $112.69
Q4 2019
Shares 22,346 Value ($000) $2,498 Avg Close $107.60 Range $90.28 - $123.45
Q3 2019
Shares 29,646 Value ($000) $3,034 Avg Close $92.32 Range $82.44 - $103.92
Q2 2019
Shares 40,046 Value ($000) $3,377 Avg Close $78.03 Range $69.37 - $85.66
Q1 2019
Shares 40,046 Value ($000) $2,778 Avg Close $69.65 Range $65.54 - $75.82
Q4 2018
Shares 40,046 Value ($000) $2,669 Avg Close $65.77 Range $58.60 - $72.30
Q3 2018
Shares 40,046 Value ($000) $2,753 Avg Close $72.05 Range $66.40 - $77.75
Q2 2018
Shares 40,046 Value ($000) $2,745 Avg Close $70.04 Range $62.95 - $76.50
Q1 2018
Shares 40,046 Value ($000) $2,703 Avg Close $69.08 Range $62.50 - $76.40
Q4 2017
Shares 40,046 Value ($000) $2,563 Avg Close $62.48 Range $54.51 - $68.70
Q3 2017
Shares 35,546 Value ($000) $2,172 Avg Close $55.24 Range $49.10 - $62.10
Q2 2017
Shares 35,546 Value ($000) $2,010 Avg Close $57.49 Range $51.45 - $65.05
Q1 2017
Shares 35,546 Value ($000) $2,136 Avg Close $64.08 Range $59.25 - $71.00
Q4 2016
Shares 35,546 Value ($000) $2,193 Avg Close $57.09 Range $47.50 - $66.00
Q3 2016
Shares 27,946 Value ($000) $1,556 Avg Close $55.69 Range $49.71 - $62.21
Q2 2016
Shares 27,946 Value ($000) $1,474 Avg Close $56.12 Range $51.29 - $63.89
Q1 2016
Shares 27,946 Value ($000) $1,694 Avg Close $54.46 Range $43.56 - $67.34
Q4 2015
Shares 27,946 Value ($000) $1,885 Avg Close $76.11 Range $65.65 - $87.63
Q3 2015
Shares 27,946 Value ($000) $2,268 Avg Close $84.70 Range $70.73 - $96.58
Q2 2015
Shares 27,946 Value ($000) $2,532 Avg Close $86.82 Range $81.46 - $93.40
Q1 2015
Shares 27,946 Value ($000) $2,322 Avg Close $77.18 Range $69.12 - $83.62