ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 1,494 Value ($000) $347 Avg Close $236.42 Range $210.67 - $257.80
Q3 2025
Shares 1,388 Value ($000) $339 Avg Close $243.08 Range $212.85 - $274.50
Q2 2025
Shares 1,478 Value ($000) $353 Avg Close $228.58 Range $201.68 - $246.83
Q1 2025
Shares 1,270 Value ($000) $280 Avg Close $260.96 Range $207.96 - $312.56
Q4 2024
Shares 1,624 Value ($000) $395 Avg Close $244.97 Range $219.50 - $276.58
Q3 2024
Shares 1,934 Value ($000) $461 Avg Close $235.65 Range $208.54 - $277.13
Q2 2024
Shares 1,797 Value ($000) $409 Avg Close $226.93 Range $206.62 - $245.15
Q1 2024
Shares 2,495 Value ($000) $588 Avg Close $212.30 Range $195.09 - $236.61
Q4 2023
Shares 2,788 Value ($000) $627 Avg Close $211.37 Range $178.40 - $238.28
Q3 2023
Shares 2,036 Value ($000) $468 Avg Close $228.41 Range $214.49 - $256.39
Q2 2023
Shares 2,464 Value ($000) $592 Avg Close $210.25 Range $184.03 - $246.69
Q1 2023
Shares 2,011 Value ($000) $422 Avg Close $211.94 Range $174.21 - $253.67
Q4 2022
Shares 2,072 Value ($000) $371 Avg Close $167.22 Range $138.88 - $189.97
Q3 2022
Shares 2,536 Value ($000) $383 Avg Close $170.35 Range $140.70 - $203.92
Q2 2022
Shares 1,545 Value ($000) $262 Avg Close $173.17 Range $149.74 - $201.05
Q1 2022
Shares 2,875 Value ($000) $461 Avg Close $175.01 Range $146.43 - $201.77
Q4 2021
Shares 5,597 Value ($000) $967 Avg Close $184.09 Range $153.79 - $230.97
Q3 2021
Shares 5,593 Value ($000) $1,100 Avg Close $188.46 Range $169.25 - $211.46
Q2 2021
Shares 5,713 Value ($000) $979 Avg Close $192.32 Range $157.79 - $216.88
Q1 2021
Shares 3,810 Value ($000) $749 Avg Close $168.58 Range $137.96 - $204.12
Q4 2020
Shares 1,728 Value ($000) $252 Avg Close $123.98 Range $95.99 - $150.00
Q3 2020
Shares 2,601 Value ($000) $253 Avg Close $101.02 Range $75.22 - $112.54
Q3 2018
Shares 4,049 Value ($000) $278 Avg Close $72.05 Range $66.40 - $77.75
Q4 2017
Shares 4,365 Value ($000) $279 Avg Close $62.48 Range $54.51 - $68.70