ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 142,462 Value ($000) $33,127 Avg Close $236.42 Range $210.67 - $257.80
Q3 2025
Shares 145,819 Value ($000) $35,645 Avg Close $243.08 Range $212.85 - $274.50
Q2 2025
Shares 155,557 Value ($000) $37,107 Avg Close $228.58 Range $201.68 - $246.83
Q1 2025
Shares 157,882 Value ($000) $34,867 Avg Close $260.96 Range $207.96 - $312.56
Q4 2024
Shares 164,870 Value ($000) $40,068 Avg Close $244.97 Range $219.50 - $276.58
Q3 2024
Shares 176,065 Value ($000) $42,007 Avg Close $235.65 Range $208.54 - $277.13
Q2 2024
Shares 197,765 Value ($000) $45,065 Avg Close $226.93 Range $206.62 - $245.15
Q1 2024
Shares 190,011 Value ($000) $44,801 Avg Close $212.30 Range $195.09 - $236.61
Q4 2023
Shares 204,580 Value ($000) $46,024 Avg Close $211.37 Range $178.40 - $238.28
Q3 2023
Shares 210,566 Value ($000) $48,445 Avg Close $228.41 Range $214.49 - $256.39
Q2 2023
Shares 225,538 Value ($000) $54,224 Avg Close $210.25 Range $184.03 - $246.69
Q1 2023
Shares 239,652 Value ($000) $50,327 Avg Close $211.94 Range $174.21 - $253.67
Q4 2022
Shares 248,990 Value ($000) $44,631 Avg Close $167.22 Range $138.88 - $189.97
Q3 2022
Shares 255,698 Value ($000) $38,636 Avg Close $170.35 Range $140.70 - $203.92
Q2 2022
Shares 262,986 Value ($000) $44,533 Avg Close $173.17 Range $149.74 - $201.05
Q1 2022
Shares 285,712 Value ($000) $45,771 Avg Close $175.01 Range $146.43 - $201.77
Q4 2021
Shares 288,684 Value ($000) $49,864 Avg Close $184.09 Range $153.79 - $230.97
Q3 2021
Shares 238,591 Value ($000) $46,940 Avg Close $188.46 Range $169.25 - $211.46
Q2 2021
Shares 224,206 Value ($000) $38,422 Avg Close $192.32 Range $157.79 - $216.88
Q1 2021
Shares 219,400 Value ($000) $43,113 Avg Close $168.58 Range $137.96 - $204.12
Q4 2020
Shares 219,846 Value ($000) $32,041 Avg Close $123.98 Range $95.99 - $150.00
Q3 2020
Shares 256,124 Value ($000) $24,960 Avg Close $101.02 Range $75.22 - $112.54
Q2 2020
Shares 242,623 Value ($000) $18,762 Avg Close $67.17 Range $41.91 - $87.87
Q1 2020
Shares 244,325 Value ($000) $13,495 Avg Close $87.09 Range $39.36 - $112.69
Q4 2019
Shares 255,927 Value ($000) $28,610 Avg Close $107.60 Range $90.28 - $123.45
Q3 2019
Shares 279,301 Value ($000) $28,581 Avg Close $92.32 Range $82.44 - $103.92
Q2 2019
Shares 281,659 Value ($000) $23,756 Avg Close $78.03 Range $69.37 - $85.66
Q1 2019
Shares 260,322 Value ($000) $18,056 Avg Close $69.65 Range $65.54 - $75.82
Q4 2018
Shares 260,287 Value ($000) $17,351 Avg Close $65.77 Range $58.60 - $72.30
Q3 2018
Shares 280,910 Value ($000) $19,312 Avg Close $72.05 Range $66.40 - $77.75
Q2 2018
Shares 266,959 Value ($000) $18,300 Avg Close $70.04 Range $62.95 - $76.50
Q1 2018
Shares 258,878 Value ($000) $17,475 Avg Close $69.08 Range $62.50 - $76.40
Q4 2017
Shares 261,924 Value ($000) $16,762 Avg Close $62.48 Range $54.51 - $68.70
Q3 2017
Shares 265,003 Value ($000) $16,192 Avg Close $55.24 Range $49.10 - $62.10
Q2 2017
Shares 276,055 Value ($000) $15,612 Avg Close $57.49 Range $51.45 - $65.05
Q1 2017
Shares 278,200 Value ($000) $16,720 Avg Close $64.08 Range $59.25 - $71.00
Q4 2016
Shares 306,995 Value ($000) $18,941 Avg Close $57.09 Range $47.50 - $66.00
Q3 2016
Shares 285,426 Value ($000) $15,889 Avg Close $55.69 Range $49.71 - $62.21
Q2 2016
Shares 293,868 Value ($000) $15,499 Avg Close $56.12 Range $51.29 - $63.89
Q1 2016
Shares 341,778 Value ($000) $20,453 Avg Close $54.46 Range $43.56 - $67.34
Q4 2015
Shares 274,808 Value ($000) $18,533 Avg Close $76.11 Range $65.65 - $87.63
Q3 2015
Shares 280,252 Value ($000) $22,742 Avg Close $84.70 Range $70.73 - $96.58
Q2 2015
Shares 305,233 Value ($000) $27,661 Avg Close $86.82 Range $81.46 - $93.40
Q1 2015
Shares 294,357 Value ($000) $24,462 Avg Close $77.18 Range $69.12 - $83.62
Q4 2014
Shares 293,772 Value ($000) $22,303 Avg Close $71.72 Range $60.63 - $78.73
Q3 2014
Shares 311,667 Value ($000) $20,078 Avg Close $69.04 Range $63.77 - $73.35
Q2 2014
Shares 317,124 Value ($000) $21,800 Avg Close $61.73 Range $52.88 - $69.42
Q1 2014
Shares 324,972 Value ($000) $17,975 Avg Close $50.99 Range $45.31 - $56.26
Q4 2013
Shares 336,928 Value ($000) $18,107 Avg Close $51.57 Range $46.55 - $55.82
Q3 2013
Shares 336,689 Value ($000) $17,912 Avg Close $49.12 Range $40.20 - $54.39
Q2 2013
Shares 399,622 Value ($000) $16,025 Avg Close $39.24 Range $33.23 - $43.99