ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2022
Shares 2,700 Value ($000) $484 Avg Close $167.22 Range $138.88 - $189.97
Q1 2022
Shares 4,455 Value ($000) $714 Avg Close $175.01 Range $146.43 - $201.77
Q4 2021
Shares 18,677 Value ($000) $3,226 Avg Close $184.09 Range $153.79 - $230.97
Q3 2021
Shares 22,575 Value ($000) $4,441 Avg Close $188.46 Range $169.25 - $211.46
Q2 2021
Shares 50,675 Value ($000) $8,684 Avg Close $192.32 Range $157.79 - $216.88
Q1 2021
Shares 46,775 Value ($000) $9,191 Avg Close $168.58 Range $137.96 - $204.12
Q4 2020
Shares 11,400 Value ($000) $1,661 Avg Close $123.98 Range $95.99 - $150.00
Q3 2020
Shares 4,800 Value ($000) $468 Avg Close $101.02 Range $75.22 - $112.54
Q2 2020
Shares 6,300 Value ($000) $487 Avg Close $67.17 Range $41.91 - $87.87
Q1 2020
Shares 7,000 Value ($000) $387 Avg Close $87.09 Range $39.36 - $112.69
Q4 2019
Shares 8,200 Value ($000) $917 Avg Close $107.60 Range $90.28 - $123.45
Q3 2019
Shares 11,900 Value ($000) $1,218 Avg Close $92.32 Range $82.44 - $103.92
Q2 2019
Shares 15,500 Value ($000) $1,307 Avg Close $78.03 Range $69.37 - $85.66
Q1 2019
Shares 15,600 Value ($000) $1,082 Avg Close $69.65 Range $65.54 - $75.82
Q4 2018
Shares 27,400 Value ($000) $1,826 Avg Close $65.77 Range $58.60 - $72.30
Q3 2018
Shares 26,500 Value ($000) $1,822 Avg Close $72.05 Range $66.40 - $77.75
Q2 2018
Shares 6,600 Value ($000) $452 Avg Close $70.04 Range $62.95 - $76.50
Q1 2018
Shares 5,700 Value ($000) $385 Avg Close $69.08 Range $62.50 - $76.40
Q4 2017
Shares 5,700 Value ($000) $365 Avg Close $62.48 Range $54.51 - $68.70
Q3 2017
Shares 6,000 Value ($000) $367 Avg Close $55.24 Range $49.10 - $62.10
Q2 2017
Shares 18,200 Value ($000) $1,029 Avg Close $57.49 Range $51.45 - $65.05
Q3 2015
Shares 2,900 Value ($000) $235 Avg Close $84.70 Range $70.73 - $96.58