ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q3 2025
Shares 1,739 Value ($000) $0 Avg Close $243.08 Range $212.85 - $274.50
Q1 2025
Shares 1,461 Value ($000) $0 Avg Close $260.96 Range $207.96 - $312.56
Q2 2024
Shares 5,293 Value ($000) $1 Avg Close $226.93 Range $206.62 - $245.15
Q3 2023
Shares 3,403 Value ($000) $1 Avg Close $228.41 Range $214.49 - $256.39
Q2 2023
Shares 4,372 Value ($000) $1 Avg Close $210.25 Range $184.03 - $246.69
Q1 2023
Shares 3,563 Value ($000) $1 Avg Close $211.94 Range $174.21 - $253.67
Q4 2022
Shares 2,345 Value ($000) $0 Avg Close $167.22 Range $138.88 - $189.97
Q3 2021
Shares 3,988 Value ($000) $785 Avg Close $188.46 Range $169.25 - $211.46
Q3 2020
Shares 2,874 Value ($000) $280 Avg Close $101.02 Range $75.22 - $112.54
Q4 2019
Shares 7,899 Value ($000) $883 Avg Close $107.60 Range $90.28 - $123.45
Q2 2019
Shares 3,747 Value ($000) $316 Avg Close $78.03 Range $69.37 - $85.66
Q1 2019
Shares 3,252 Value ($000) $226 Avg Close $69.65 Range $65.54 - $75.82
Q3 2017
Shares 27,759 Value ($000) $1,696 Avg Close $55.24 Range $49.10 - $62.10
Q4 2016
Shares 4,000 Value ($000) $247 Avg Close $57.09 Range $47.50 - $66.00
Q3 2016
Shares 16,100 Value ($000) $896 Avg Close $55.69 Range $49.71 - $62.21
Q4 2015
Shares 6,733 Value ($000) $454 Avg Close $76.11 Range $65.65 - $87.63
Q2 2015
Shares 7,761 Value ($000) $703 Avg Close $86.82 Range $81.46 - $93.40
Q1 2015
Shares 8,142 Value ($000) $677 Avg Close $77.18 Range $69.12 - $83.62
Q4 2014
Shares 11,842 Value ($000) $899 Avg Close $71.72 Range $60.63 - $78.73
Q3 2014
Shares 11,998 Value ($000) $773 Avg Close $69.04 Range $63.77 - $73.35
Q2 2014
Shares 10,212 Value ($000) $702 Avg Close $61.73 Range $52.88 - $69.42
Q4 2013
Shares 7,523 Value ($000) $404 Avg Close $51.57 Range $46.55 - $55.82
Q3 2013
Shares 9,471 Value ($000) $504 Avg Close $49.12 Range $40.20 - $54.39
Q2 2013
Shares 5,753 Value ($000) $231 Avg Close $39.24 Range $33.23 - $43.99