ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2023
Shares 2,584 Value ($000) $539 Avg Close $211.37 Range $178.40 - $238.28
Q3 2023
Shares 4,158 Value ($000) $957 Avg Close $228.41 Range $214.49 - $256.39
Q2 2023
Shares 4,050 Value ($000) $974 Avg Close $210.25 Range $184.03 - $246.69
Q1 2023
Shares 3,752 Value ($000) $788 Avg Close $211.94 Range $174.21 - $253.67
Q4 2022
Shares 3,210 Value ($000) $575 Avg Close $167.22 Range $138.88 - $189.97
Q3 2022
Shares 3,389 Value ($000) $512 Avg Close $170.35 Range $140.70 - $203.92
Q2 2022
Shares 3,316 Value ($000) $562 Avg Close $173.17 Range $149.74 - $201.05
Q1 2022
Shares 4,378 Value ($000) $701 Avg Close $175.01 Range $146.43 - $201.77
Q4 2021
Shares 2,889 Value ($000) $499 Avg Close $184.09 Range $153.79 - $230.97
Q3 2021
Shares 1,493 Value ($000) $256 Avg Close $188.46 Range $169.25 - $211.46
Q2 2021
Shares 1,493 Value ($000) $256 Avg Close $192.32 Range $157.79 - $216.88