ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2025
Shares 67,290 Value ($000) $15,647 Avg Close $236.42 Range $210.67 - $257.80
Q3 2025
Shares 76,656 Value ($000) $18,739 Avg Close $243.08 Range $212.85 - $274.50
Q2 2025
Shares 67,024 Value ($000) $15,988 Avg Close $228.58 Range $201.68 - $246.83
Q1 2025
Shares 62,139 Value ($000) $13,723 Avg Close $260.96 Range $207.96 - $312.56
Q4 2024
Shares 48,846 Value ($000) $11,871 Avg Close $244.97 Range $219.50 - $276.58
Q3 2024
Shares 42,382 Value ($000) $10,112 Avg Close $235.65 Range $208.54 - $277.13
Q2 2024
Shares 44,382 Value ($000) $10,113 Avg Close $226.93 Range $206.62 - $245.15
Q1 2024
Shares 42,177 Value ($000) $9,944 Avg Close $212.30 Range $195.09 - $236.61
Q4 2023
Shares 42,707 Value ($000) $9,608 Avg Close $211.37 Range $178.40 - $238.28
Q3 2023
Shares 25,430 Value ($000) $5,851 Avg Close $228.41 Range $214.49 - $256.39
Q2 2023
Shares 38,223 Value ($000) $9,190 Avg Close $210.25 Range $184.03 - $246.69
Q1 2023
Shares 38,927 Value ($000) $8,175 Avg Close $211.94 Range $174.21 - $253.67
Q4 2022
Shares 40,267 Value ($000) $7,218 Avg Close $167.22 Range $138.88 - $189.97
Q3 2022
Shares 40,569 Value ($000) $6 Avg Close $170.35 Range $140.70 - $203.92
Q2 2022
Shares 40,968 Value ($000) $6,938 Avg Close $173.17 Range $149.74 - $201.05
Q1 2022
Shares 43,183 Value ($000) $6,918 Avg Close $175.01 Range $146.43 - $201.77
Q4 2021
Shares 47,123 Value ($000) $8,140 Avg Close $184.09 Range $153.79 - $230.97
Q3 2021
Shares 39,083 Value ($000) $7,689 Avg Close $188.46 Range $169.25 - $211.46
Q2 2021
Shares 39,523 Value ($000) $6,773 Avg Close $192.32 Range $157.79 - $216.88
Q1 2021
Shares 39,763 Value ($000) $7,813 Avg Close $168.58 Range $137.96 - $204.12
Q4 2020
Shares 42,663 Value ($000) $6,218 Avg Close $123.98 Range $95.99 - $150.00
Q3 2020
Shares 43,693 Value ($000) $4,258 Avg Close $101.02 Range $75.22 - $112.54
Q2 2020
Shares 49,381 Value ($000) $3,819 Avg Close $67.17 Range $41.91 - $87.87
Q1 2020
Shares 43,313 Value ($000) $2,392 Avg Close $87.09 Range $39.36 - $112.69
Q4 2019
Shares 43,313 Value ($000) $4,842 Avg Close $107.60 Range $90.28 - $123.45
Q3 2019
Shares 49,113 Value ($000) $5,026 Avg Close $92.32 Range $82.44 - $103.92
Q2 2019
Shares 43,081 Value ($000) $3,633 Avg Close $78.03 Range $69.37 - $85.66
Q1 2019
Shares 17,981 Value ($000) $1,247 Avg Close $69.65 Range $65.54 - $75.82
Q4 2018
Shares 17,181 Value ($000) $1,145 Avg Close $65.77 Range $58.60 - $72.30
Q3 2018
Shares 14,081 Value ($000) $968 Avg Close $72.05 Range $66.40 - $77.75
Q2 2018
Shares 12,014 Value ($000) $824 Avg Close $70.04 Range $62.95 - $76.50
Q1 2018
Shares 12,014 Value ($000) $811 Avg Close $69.08 Range $62.50 - $76.40
Q4 2017
Shares 12,014 Value ($000) $769 Avg Close $62.48 Range $54.51 - $68.70
Q3 2017
Shares 12,014 Value ($000) $734 Avg Close $55.24 Range $49.10 - $62.10
Q2 2017
Shares 9,800 Value ($000) $554 Avg Close $57.49 Range $51.45 - $65.05
Q1 2017
Shares 14,000 Value ($000) $841 Avg Close $64.08 Range $59.25 - $71.00
Q4 2016
Shares 14,000 Value ($000) $864 Avg Close $57.09 Range $47.50 - $66.00
Q3 2016
Shares 14,000 Value ($000) $779 Avg Close $55.69 Range $49.71 - $62.21
Q2 2016
Shares 15,700 Value ($000) $828 Avg Close $56.12 Range $51.29 - $63.89
Q1 2016
Shares 17,400 Value ($000) $1,041 Avg Close $54.46 Range $43.56 - $67.34