ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 1,124 Value ($000) $261 Avg Close $236.42 Range $210.67 - $257.80
Q3 2025
Shares 1,362 Value ($000) $333 Avg Close $243.08 Range $212.85 - $274.50
Q2 2025
Shares 532 Value ($000) $127 Avg Close $228.58 Range $201.68 - $246.83
Q1 2025
Shares 343 Value ($000) $76 Avg Close $260.96 Range $207.96 - $312.56
Q4 2024
Shares 631 Value ($000) $153 Avg Close $244.97 Range $219.50 - $276.58
Q3 2024
Shares 70 Value ($000) $17 Avg Close $235.65 Range $208.54 - $277.13
Q3 2018
Shares 11,645 Value ($000) $801 Avg Close $72.05 Range $66.40 - $77.75
Q2 2018
Shares 11,570 Value ($000) $793 Avg Close $70.04 Range $62.95 - $76.50
Q1 2018
Shares 11,570 Value ($000) $781 Avg Close $69.08 Range $62.50 - $76.40