ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 3,777 Value ($000) $878 Avg Close $236.42 Range $210.67 - $257.80
Q3 2025
Shares 3,703 Value ($000) $905 Avg Close $243.08 Range $212.85 - $274.50
Q2 2025
Shares 4,387 Value ($000) $1,046 Avg Close $228.58 Range $201.68 - $246.83
Q1 2025
Shares 4,632 Value ($000) $1,023 Avg Close $260.96 Range $207.96 - $312.56
Q4 2024
Shares 5,926 Value ($000) $1,440 Avg Close $244.97 Range $219.50 - $276.58
Q3 2024
Shares 4,222 Value ($000) $1,007 Avg Close $235.65 Range $208.54 - $277.13
Q2 2024
Shares 3,179 Value ($000) $724 Avg Close $226.93 Range $206.62 - $245.15
Q1 2024
Shares 4,173 Value ($000) $984 Avg Close $212.30 Range $195.09 - $236.61
Q4 2023
Shares 3,886 Value ($000) $874 Avg Close $211.37 Range $178.40 - $238.28
Q3 2023
Shares 3,151 Value ($000) $725 Avg Close $228.41 Range $214.49 - $256.39
Q2 2023
Shares 3,383 Value ($000) $813 Avg Close $210.25 Range $184.03 - $246.69
Q1 2023
Shares 3,212 Value ($000) $675 Avg Close $211.94 Range $174.21 - $253.67
Q4 2022
Shares 3,497 Value ($000) $627 Avg Close $167.22 Range $138.88 - $189.97
Q3 2022
Shares 3,043 Value ($000) $459 Avg Close $170.35 Range $140.70 - $203.92
Q2 2022
Shares 3,123 Value ($000) $529 Avg Close $173.17 Range $149.74 - $201.05
Q1 2022
Shares 5,150 Value ($000) $825 Avg Close $175.01 Range $146.43 - $201.77
Q4 2021
Shares 5,788 Value ($000) $1,000 Avg Close $184.09 Range $153.79 - $230.97
Q3 2021
Shares 2,987 Value ($000) $588 Avg Close $188.46 Range $169.25 - $211.46
Q2 2021
Shares 5,555 Value ($000) $952 Avg Close $192.32 Range $157.79 - $216.88
Q1 2021
Shares 5,725 Value ($000) $1,125 Avg Close $168.58 Range $137.96 - $204.12
Q4 2020
Shares 4,648 Value ($000) $677 Avg Close $123.98 Range $95.99 - $150.00
Q3 2020
Shares 2,721 Value ($000) $265 Avg Close $101.02 Range $75.22 - $112.54
Q2 2020
Shares 2,954 Value ($000) $228 Avg Close $67.17 Range $41.91 - $87.87
Q4 2019
Shares 3,165 Value ($000) $354 Avg Close $107.60 Range $90.28 - $123.45
Q3 2019
Shares 2,709 Value ($000) $277 Avg Close $92.32 Range $82.44 - $103.92
Q2 2019
Shares 2,637 Value ($000) $222 Avg Close $78.03 Range $69.37 - $85.66
Q3 2018
Shares 3,006 Value ($000) $207 Avg Close $72.05 Range $66.40 - $77.75
Q2 2018
Shares 3,315 Value ($000) $227 Avg Close $70.04 Range $62.95 - $76.50
Q1 2018
Shares 2,979 Value ($000) $201 Avg Close $69.08 Range $62.50 - $76.40
Q4 2017
Shares 3,365 Value ($000) $215 Avg Close $62.48 Range $54.51 - $68.70
Q4 2016
Shares 3,847 Value ($000) $237 Avg Close $57.09 Range $47.50 - $66.00
Q1 2016
Shares 3,884 Value ($000) $232 Avg Close $54.46 Range $43.56 - $67.34
Q4 2015
Shares 3,875 Value ($000) $261 Avg Close $76.11 Range $65.65 - $87.63
Q3 2015
Shares 2,774 Value ($000) $225 Avg Close $84.70 Range $70.73 - $96.58
Q2 2015
Shares 3,646 Value ($000) $330 Avg Close $86.82 Range $81.46 - $93.40
Q1 2015
Shares 6,132 Value ($000) $510 Avg Close $77.18 Range $69.12 - $83.62
Q4 2014
Shares 6,818 Value ($000) $518 Avg Close $71.72 Range $60.63 - $78.73
Q3 2014
Shares 12,385 Value ($000) $798 Avg Close $69.04 Range $63.77 - $73.35
Q2 2014
Shares 14,940 Value ($000) $1,027 Avg Close $61.73 Range $52.88 - $69.42
Q1 2014
Shares 31,551 Value ($000) $1,745 Avg Close $50.99 Range $45.31 - $56.26
Q3 2013
Shares 19,700 Value ($000) $1,048 Avg Close $49.12 Range $40.20 - $54.39
Q2 2013
Shares 18,104 Value ($000) $726 Avg Close $39.24 Range $33.23 - $43.99