ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 10,983 Value ($000) $3 Avg Close $236.42 Range $210.67 - $257.80
Q3 2025
Shares 10,936 Value ($000) $3 Avg Close $243.08 Range $212.85 - $274.50
Q2 2025
Shares 11,690 Value ($000) $3 Avg Close $228.58 Range $201.68 - $246.83
Q1 2025
Shares 10,853 Value ($000) $2 Avg Close $260.96 Range $207.96 - $312.56
Q4 2024
Shares 11,132 Value ($000) $3 Avg Close $244.97 Range $219.50 - $276.58
Q3 2024
Shares 11,403 Value ($000) $3 Avg Close $235.65 Range $208.54 - $277.13
Q2 2024
Shares 11,844 Value ($000) $3 Avg Close $226.93 Range $206.62 - $245.15
Q1 2024
Shares 12,536 Value ($000) $3 Avg Close $212.30 Range $195.09 - $236.61
Q4 2023
Shares 12,672 Value ($000) $3 Avg Close $211.37 Range $178.40 - $238.28
Q3 2023
Shares 12,811 Value ($000) $3 Avg Close $228.41 Range $214.49 - $256.39
Q2 2023
Shares 14,169 Value ($000) $3 Avg Close $210.25 Range $184.03 - $246.69
Q1 2023
Shares 15,183 Value ($000) $3 Avg Close $211.94 Range $174.21 - $253.67
Q4 2022
Shares 15,411 Value ($000) $3 Avg Close $167.22 Range $138.88 - $189.97
Q3 2022
Shares 15,331 Value ($000) $2,316 Avg Close $170.35 Range $140.70 - $203.92
Q2 2022
Shares 16,740 Value ($000) $2,834 Avg Close $173.17 Range $149.74 - $201.05
Q1 2022
Shares 16,135 Value ($000) $2,584 Avg Close $175.01 Range $146.43 - $201.77
Q4 2021
Shares 16,385 Value ($000) $2,830 Avg Close $184.09 Range $153.79 - $230.97
Q3 2021
Shares 14,100 Value ($000) $2,774 Avg Close $188.46 Range $169.25 - $211.46
Q2 2021
Shares 13,384 Value ($000) $2,293 Avg Close $192.32 Range $157.79 - $216.88
Q1 2021
Shares 13,004 Value ($000) $2,555 Avg Close $168.58 Range $137.96 - $204.12
Q4 2020
Shares 16,356 Value ($000) $2,383 Avg Close $123.98 Range $95.99 - $150.00
Q3 2020
Shares 19,416 Value ($000) $1,891 Avg Close $101.02 Range $75.22 - $112.54
Q2 2020
Shares 19,951 Value ($000) $1,541 Avg Close $67.17 Range $41.91 - $87.87
Q1 2020
Shares 19,701 Value ($000) $1,087 Avg Close $87.09 Range $39.36 - $112.69
Q4 2019
Shares 16,365 Value ($000) $1,828 Avg Close $107.60 Range $90.28 - $123.45
Q3 2019
Shares 16,615 Value ($000) $1,699 Avg Close $92.32 Range $82.44 - $103.92
Q2 2019
Shares 6,908 Value ($000) $581 Avg Close $78.03 Range $69.37 - $85.66
Q1 2019
Shares 11,694 Value ($000) $810 Avg Close $69.65 Range $65.54 - $75.82
Q4 2018
Shares 6,554 Value ($000) $436 Avg Close $65.77 Range $58.60 - $72.30
Q3 2018
Shares 6,384 Value ($000) $438 Avg Close $72.05 Range $66.40 - $77.75
Q2 2018
Shares 6,024 Value ($000) $412 Avg Close $70.04 Range $62.95 - $76.50
Q1 2018
Shares 5,984 Value ($000) $403 Avg Close $69.08 Range $62.50 - $76.40
Q4 2017
Shares 3,694 Value ($000) $236 Avg Close $62.48 Range $54.51 - $68.70
Q3 2017
Shares 3,724 Value ($000) $227 Avg Close $55.24 Range $49.10 - $62.10
Q2 2017
Shares 3,714 Value ($000) $210 Avg Close $57.49 Range $51.45 - $65.05
Q1 2017
Shares 2,080 Value ($000) $125 Avg Close $64.08 Range $59.25 - $71.00
Q4 2016
Shares 2,140 Value ($000) $132 Avg Close $57.09 Range $47.50 - $66.00