ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 1,019 Value ($000) $237 Avg Close $236.42 Range $210.67 - $257.80
Q4 2022
Shares 3,111 Value ($000) $558 Avg Close $167.22 Range $138.88 - $189.97
Q3 2022
Shares 3,841 Value ($000) $580 Avg Close $170.35 Range $140.70 - $203.92
Q2 2022
Shares 2,485 Value ($000) $421 Avg Close $173.17 Range $149.74 - $201.05
Q4 2021
Shares 6,369 Value ($000) $1,100 Avg Close $184.09 Range $153.79 - $230.97
Q2 2021
Shares 2,349 Value ($000) $403 Avg Close $192.32 Range $157.79 - $216.88
Q1 2021
Shares 1,255 Value ($000) $247 Avg Close $168.58 Range $137.96 - $204.12
Q3 2020
Shares 148 Value ($000) $14 Avg Close $101.02 Range $75.22 - $112.54
Q4 2014
Shares 1,100 Value ($000) $84 Avg Close $71.72 Range $60.63 - $78.73
Q1 2014
Shares 1,000 Value ($000) $55 Avg Close $50.99 Range $45.31 - $56.26