ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 7,959 Value ($000) $1,851 Avg Close $236.42 Range $210.67 - $257.80
Q3 2025
Shares 7,651 Value ($000) $1,870 Avg Close $243.08 Range $212.85 - $274.50
Q2 2025
Shares 6,524 Value ($000) $1,556 Avg Close $228.58 Range $201.68 - $246.83
Q1 2025
Shares 7,242 Value ($000) $1,599 Avg Close $260.96 Range $207.96 - $312.56
Q4 2024
Shares 4,638 Value ($000) $1,127 Avg Close $244.97 Range $219.50 - $276.58
Q3 2024
Shares 4,126 Value ($000) $984 Avg Close $235.65 Range $208.54 - $277.13
Q2 2024
Shares 3,606 Value ($000) $822 Avg Close $226.93 Range $206.62 - $245.15
Q1 2024
Shares 2,827 Value ($000) $667 Avg Close $212.30 Range $195.09 - $236.61
Q4 2023
Shares 2,127 Value ($000) $479 Avg Close $211.37 Range $178.40 - $238.28
Q3 2023
Shares 871 Value ($000) $200 Avg Close $228.41 Range $214.49 - $256.39
Q3 2021
Shares 1,139 Value ($000) $224 Avg Close $188.46 Range $169.25 - $211.46
Q2 2021
Shares 1,240 Value ($000) $212 Avg Close $192.32 Range $157.79 - $216.88
Q1 2015
Shares 4,848 Value ($000) $399 Avg Close $77.18 Range $69.12 - $83.62