ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

MOON CAPITAL MANAGEMENT LP's Holding History (CIK: 0001387303)

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

Q3 2025
Shares 2,153 Value ($000) $526 Avg Close $243.08 Range $212.85 - $274.50
Q2 2025
Shares 10,673 Value ($000) $2,546 Avg Close $228.58 Range $201.68 - $246.83
Q3 2024
Shares 5,148 Value ($000) $1,228 Avg Close $235.65 Range $208.54 - $277.13
Q2 2024
Shares 5,148 Value ($000) $1,173 Avg Close $226.93 Range $206.62 - $245.15
Q1 2024
Shares 5,148 Value ($000) $1,214 Avg Close $212.30 Range $195.09 - $236.61
Q4 2023
Shares 5,148 Value ($000) $1,158 Avg Close $211.37 Range $178.40 - $238.28
Q3 2023
Shares 3,378 Value ($000) $777 Avg Close $228.41 Range $214.49 - $256.39
Q1 2018
Shares 48,907 Value ($000) $3,301 Avg Close $69.08 Range $62.50 - $76.40
Q4 2017
Shares 79,522 Value ($000) $5,089 Avg Close $62.48 Range $54.51 - $68.70