ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 2,978 Value ($000) $692 Avg Close $236.42 Range $210.67 - $257.80
Q3 2025
Shares 7,144 Value ($000) $1,746 Avg Close $243.08 Range $212.85 - $274.50
Q2 2025
Shares 22,321 Value ($000) $5,324 Avg Close $228.58 Range $201.68 - $246.83
Q4 2024
Shares 2,564 Value ($000) $623 Avg Close $244.97 Range $219.50 - $276.58
Q1 2024
Shares 10,116 Value ($000) $2,385 Avg Close $212.30 Range $195.09 - $236.61
Q4 2023
Shares 12,228 Value ($000) $2,751 Avg Close $211.37 Range $178.40 - $238.28
Q2 2023
Shares 1,169 Value ($000) $281 Avg Close $210.25 Range $184.03 - $246.69
Q1 2023
Shares 3,651 Value ($000) $767 Avg Close $211.94 Range $174.21 - $253.67
Q4 2022
Shares 1,608 Value ($000) $288 Avg Close $167.22 Range $138.88 - $189.97
Q2 2022
Shares 2,993 Value ($000) $507 Avg Close $173.17 Range $149.74 - $201.05
Q1 2022
Shares 3,209 Value ($000) $514 Avg Close $175.01 Range $146.43 - $201.77
Q3 2021
Shares 2,650 Value ($000) $521 Avg Close $188.46 Range $169.25 - $211.46
Q2 2021
Shares 3,900 Value ($000) $668 Avg Close $192.32 Range $157.79 - $216.88
Q3 2020
Shares 4,000 Value ($000) $390 Avg Close $101.02 Range $75.22 - $112.54
Q4 2014
Shares 34,860 Value ($000) $2,647 Avg Close $71.72 Range $60.63 - $78.73
Q2 2013
Shares 9,171 Value ($000) $368 Avg Close $39.24 Range $33.23 - $43.99