ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q4 2025
Shares 211,054 Value ($000) $49,076 Avg Close $236.42 Range $210.67 - $257.80
Q3 2025
Shares 200,162 Value ($000) $48,930 Avg Close $243.08 Range $212.85 - $274.50
Q2 2025
Shares 199,952 Value ($000) $44,413 Avg Close $228.58 Range $201.68 - $246.83
Q1 2025
Shares 90,056 Value ($000) $19,888 Avg Close $260.96 Range $207.96 - $312.56
Q4 2024
Shares 49,972 Value ($000) $12,145 Avg Close $244.97 Range $219.50 - $276.58
Q3 2024
Shares 53,961 Value ($000) $12,875 Avg Close $235.65 Range $208.54 - $277.13
Q2 2024
Shares 66,630 Value ($000) $15,183 Avg Close $226.93 Range $206.62 - $245.15
Q1 2024
Shares 47,749 Value ($000) $11,258 Avg Close $212.30 Range $195.09 - $236.61
Q4 2023
Shares 46,685 Value ($000) $10,503 Avg Close $211.37 Range $178.40 - $238.28
Q3 2023
Shares 47,066 Value ($000) $10,828 Avg Close $228.41 Range $214.49 - $256.39
Q2 2023
Shares 58,808 Value ($000) $14,139 Avg Close $210.25 Range $184.03 - $246.69
Q1 2023
Shares 73,389 Value ($000) $15,412 Avg Close $211.94 Range $174.21 - $253.67
Q4 2022
Shares 545,922 Value ($000) $97,857 Avg Close $167.22 Range $138.88 - $189.97
Q3 2022
Shares 428,887 Value ($000) $64,805 Avg Close $170.35 Range $140.70 - $203.92
Q2 2022
Shares 181,768 Value ($000) $30,781 Avg Close $173.17 Range $149.74 - $201.05
Q2 2019
Shares 56,929 Value ($000) $4,801 Avg Close $78.03 Range $69.37 - $85.66
Q1 2019
Shares 169,021 Value ($000) $11,723 Avg Close $69.65 Range $65.54 - $75.82
Q4 2018
Shares 242,691 Value ($000) $16,178 Avg Close $65.77 Range $58.60 - $72.30
Q3 2018
Shares 325,779 Value ($000) $22,397 Avg Close $72.05 Range $66.40 - $77.75
Q2 2018
Shares 436,900 Value ($000) $29,949 Avg Close $70.04 Range $62.95 - $76.50
Q1 2018
Shares 533,520 Value ($000) $36,013 Avg Close $69.08 Range $62.50 - $76.40
Q4 2017
Shares 560,900 Value ($000) $35,898 Avg Close $62.48 Range $54.51 - $68.70
Q3 2017
Shares 538,734 Value ($000) $32,917 Avg Close $55.24 Range $49.10 - $62.10
Q2 2017
Shares 478,834 Value ($000) $27,078 Avg Close $57.49 Range $51.45 - $65.05
Q1 2017
Shares 355,865 Value ($000) $21,387 Avg Close $64.08 Range $59.25 - $71.00