ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 15,884 Value ($000) $3,694 Avg Close $236.42 Range $210.67 - $257.80
Q3 2025
Shares 16,109 Value ($000) $3,938 Avg Close $243.08 Range $212.85 - $274.50
Q2 2025
Shares 15,085 Value ($000) $3,598 Avg Close $228.58 Range $201.68 - $246.83
Q1 2025
Shares 20,708 Value ($000) $4,573 Avg Close $260.96 Range $207.96 - $312.56
Q4 2024
Shares 12,279 Value ($000) $2,984 Avg Close $244.97 Range $219.50 - $276.58
Q3 2024
Shares 12,106 Value ($000) $2,888 Avg Close $235.65 Range $208.54 - $277.13
Q2 2024
Shares 2,778 Value ($000) $633 Avg Close $226.93 Range $206.62 - $245.15
Q1 2024
Shares 1,906 Value ($000) $449 Avg Close $212.30 Range $195.09 - $236.61
Q4 2023
Shares 8,905 Value ($000) $2,003 Avg Close $211.37 Range $178.40 - $238.28
Q3 2023
Shares 36,265 Value ($000) $8,343 Avg Close $228.41 Range $214.49 - $256.39
Q2 2023
Shares 30,655 Value ($000) $7,370 Avg Close $210.25 Range $184.03 - $246.69
Q1 2023
Shares 483,748 Value ($000) $5,672 Avg Close $211.94 Range $174.21 - $253.67
Q4 2022
Shares 28,580 Value ($000) $5,123 Avg Close $167.22 Range $138.88 - $189.97
Q3 2022
Shares 28,910 Value ($000) $4,368 Avg Close $170.35 Range $140.70 - $203.92
Q2 2022
Shares 28,567 Value ($000) $4,838 Avg Close $173.17 Range $149.74 - $201.05
Q1 2022
Shares 28,280 Value ($000) $4,530 Avg Close $175.01 Range $146.43 - $201.77
Q4 2021
Shares 20,508 Value ($000) $3,542 Avg Close $184.09 Range $153.79 - $230.97
Q3 2021
Shares 19,570 Value ($000) $3,850 Avg Close $188.46 Range $169.25 - $211.46
Q2 2021
Shares 17,399 Value ($000) $2,982 Avg Close $192.32 Range $157.79 - $216.88
Q2 2018
Shares 503 Value ($000) $34 Avg Close $70.04 Range $62.95 - $76.50
Q1 2018
Shares 503 Value ($000) $34 Avg Close $69.08 Range $62.50 - $76.40
Q4 2017
Shares 503 Value ($000) $32 Avg Close $62.48 Range $54.51 - $68.70
Q3 2017
Shares 503 Value ($000) $30 Avg Close $55.24 Range $49.10 - $62.10
Q2 2017
Shares 547 Value ($000) $30 Avg Close $57.49 Range $51.45 - $65.05
Q1 2017
Shares 817 Value ($000) $49 Avg Close $64.08 Range $59.25 - $71.00
Q4 2016
Shares 844 Value ($000) $51 Avg Close $57.09 Range $47.50 - $66.00
Q3 2016
Shares 3,131 Value ($000) $174 Avg Close $55.69 Range $49.71 - $62.21
Q2 2016
Shares 4,958 Value ($000) $261 Avg Close $56.12 Range $51.29 - $63.89
Q1 2016
Shares 3,702 Value ($000) $222 Avg Close $54.46 Range $43.56 - $67.34
Q4 2015
Shares 2,645 Value ($000) $178 Avg Close $76.11 Range $65.65 - $87.63
Q3 2015
Shares 4,496 Value ($000) $365 Avg Close $84.70 Range $70.73 - $96.58
Q2 2015
Shares 3,170 Value ($000) $287 Avg Close $86.82 Range $81.46 - $93.40
Q1 2015
Shares 2,836 Value ($000) $236 Avg Close $77.18 Range $69.12 - $83.62
Q4 2014
Shares 1,355 Value ($000) $103 Avg Close $71.72 Range $60.63 - $78.73
Q3 2014
Shares 1,426 Value ($000) $92 Avg Close $69.04 Range $63.77 - $73.35
Q2 2014
Shares 1,255 Value ($000) $86 Avg Close $61.73 Range $52.88 - $69.42
Q1 2014
Shares 1,018 Value ($000) $56 Avg Close $50.99 Range $45.31 - $56.26
Q4 2013
Shares 63 Value ($000) $3 Avg Close $51.57 Range $46.55 - $55.82
Q3 2013
Shares 41 Value ($000) $2 Avg Close $49.12 Range $40.20 - $54.39