ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q2 2024
Shares 32,567 Value ($000) $7 Avg Close $226.93 Range $206.62 - $245.15
Q1 2024
Shares 33,183 Value ($000) $8 Avg Close $212.30 Range $195.09 - $236.61
Q4 2023
Shares 34,058 Value ($000) $7,662 Avg Close $211.37 Range $178.40 - $238.28
Q3 2023
Shares 33,552 Value ($000) $7,719 Avg Close $228.41 Range $214.49 - $256.39
Q2 2023
Shares 33,584 Value ($000) $8,074 Avg Close $210.25 Range $184.03 - $246.69
Q1 2023
Shares 33,770 Value ($000) $7,092 Avg Close $211.94 Range $174.21 - $253.67
Q4 2022
Shares 40,627 Value ($000) $7,282 Avg Close $167.22 Range $138.88 - $189.97
Q3 2022
Shares 40,682 Value ($000) $6,147 Avg Close $170.35 Range $140.70 - $203.92
Q2 2022
Shares 39,403 Value ($000) $6,673 Avg Close $173.17 Range $149.74 - $201.05
Q1 2022
Shares 39,849 Value ($000) $6,384 Avg Close $175.01 Range $146.43 - $201.77
Q4 2021
Shares 40,518 Value ($000) $6,999 Avg Close $184.09 Range $153.79 - $230.97
Q3 2021
Shares 41,463 Value ($000) $8,157 Avg Close $188.46 Range $169.25 - $211.46
Q2 2021
Shares 40,932 Value ($000) $7,014 Avg Close $192.32 Range $157.79 - $216.88
Q1 2021
Shares 58,029 Value ($000) $11,403 Avg Close $168.58 Range $137.96 - $204.12
Q4 2020
Shares 60,206 Value ($000) $8,774 Avg Close $123.98 Range $95.99 - $150.00
Q3 2020
Shares 50,748 Value ($000) $4,945 Avg Close $101.02 Range $75.22 - $112.54