ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 6,896 Value ($000) $1,005 Avg Close $123.98 Range $95.99 - $150.00
Q3 2020
Shares 6,368 Value ($000) $621 Avg Close $101.02 Range $75.22 - $112.54
Q2 2020
Shares 6,519 Value ($000) $504 Avg Close $67.17 Range $41.91 - $87.87
Q1 2020
Shares 7,090 Value ($000) $392 Avg Close $87.09 Range $39.36 - $112.69
Q4 2019
Shares 8,963 Value ($000) $1,002 Avg Close $107.60 Range $90.28 - $123.45
Q3 2019
Shares 8,996 Value ($000) $921 Avg Close $92.32 Range $82.44 - $103.92
Q2 2019
Shares 8,985 Value ($000) $758 Avg Close $78.03 Range $69.37 - $85.66
Q1 2019
Shares 8,511 Value ($000) $590 Avg Close $69.65 Range $65.54 - $75.82
Q4 2018
Shares 7,905 Value ($000) $527 Avg Close $65.77 Range $58.60 - $72.30
Q3 2018
Shares 6,493 Value ($000) $446 Avg Close $72.05 Range $66.40 - $77.75
Q2 2018
Shares 6,321 Value ($000) $433 Avg Close $70.04 Range $62.95 - $76.50
Q1 2018
Shares 7,233 Value ($000) $488 Avg Close $69.08 Range $62.50 - $76.40
Q4 2017
Shares 6,887 Value ($000) $441 Avg Close $62.48 Range $54.51 - $68.70
Q3 2017
Shares 6,367 Value ($000) $389 Avg Close $55.24 Range $49.10 - $62.10
Q2 2017
Shares 7,100 Value ($000) $402 Avg Close $57.49 Range $51.45 - $65.05
Q1 2017
Shares 7,049 Value ($000) $424 Avg Close $64.08 Range $59.25 - $71.00
Q4 2016
Shares 7,176 Value ($000) $443 Avg Close $57.09 Range $47.50 - $66.00
Q3 2016
Shares 5,934 Value ($000) $330 Avg Close $55.69 Range $49.71 - $62.21
Q2 2016
Shares 5,744 Value ($000) $303 Avg Close $56.12 Range $51.29 - $63.89
Q1 2016
Shares 5,064 Value ($000) $303 Avg Close $54.46 Range $43.56 - $67.34
Q3 2015
Shares 2,569 Value ($000) $208 Avg Close $84.70 Range $70.73 - $96.58
Q2 2015
Shares 2,737 Value ($000) $248 Avg Close $86.82 Range $81.46 - $93.40