ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2022
Shares 461 Value ($000) $97 Avg Close $170.35 Range $140.70 - $203.92
Q2 2022
Shares 645 Value ($000) $109 Avg Close $173.17 Range $149.74 - $201.05
Q1 2022
Shares 645 Value ($000) $103 Avg Close $175.01 Range $146.43 - $201.77
Q4 2021
Shares 645 Value ($000) $111 Avg Close $184.09 Range $153.79 - $230.97
Q3 2021
Shares 665 Value ($000) $131 Avg Close $188.46 Range $169.25 - $211.46
Q2 2021
Shares 665 Value ($000) $114 Avg Close $192.32 Range $157.79 - $216.88
Q1 2021
Shares 562,085 Value ($000) $110,450 Avg Close $168.58 Range $137.96 - $204.12
Q4 2020
Shares 578,271 Value ($000) $84,277 Avg Close $123.98 Range $95.99 - $150.00
Q3 2020
Shares 580,171 Value ($000) $56,538 Avg Close $101.02 Range $75.22 - $112.54
Q2 2020
Shares 575,071 Value ($000) $44,470 Avg Close $67.17 Range $41.91 - $87.87
Q1 2020
Shares 512,299 Value ($000) $28,294 Avg Close $87.09 Range $39.36 - $112.69
Q4 2019
Shares 501,959 Value ($000) $56,114 Avg Close $107.60 Range $90.28 - $123.45
Q3 2019
Shares 450,459 Value ($000) $46,095 Avg Close $92.32 Range $82.44 - $103.92
Q2 2019
Shares 431,459 Value ($000) $36,389 Avg Close $78.03 Range $69.37 - $85.66
Q1 2019
Shares 428,662 Value ($000) $29,732 Avg Close $69.65 Range $65.54 - $75.82
Q4 2018
Shares 423,813 Value ($000) $28,251 Avg Close $65.77 Range $58.60 - $72.30
Q3 2018
Shares 415,913 Value ($000) $28,594 Avg Close $72.05 Range $66.40 - $77.75
Q2 2018
Shares 413,743 Value ($000) $28,362 Avg Close $70.04 Range $62.95 - $76.50
Q1 2018
Shares 414,537 Value ($000) $27,982 Avg Close $69.08 Range $62.50 - $76.40
Q4 2017
Shares 408,947 Value ($000) $26,172 Avg Close $62.48 Range $54.51 - $68.70
Q3 2017
Shares 414,366 Value ($000) $25,318 Avg Close $55.24 Range $49.10 - $62.10
Q2 2017
Shares 382,027 Value ($000) $21,604 Avg Close $57.49 Range $51.45 - $65.05
Q1 2017
Shares 369,831 Value ($000) $22,227 Avg Close $64.08 Range $59.25 - $71.00
Q4 2016
Shares 349,473 Value ($000) $21,562 Avg Close $57.09 Range $47.50 - $66.00
Q3 2016
Shares 311,650 Value ($000) $17,350 Avg Close $55.69 Range $49.71 - $62.21
Q2 2016
Shares 313,899 Value ($000) $16,555 Avg Close $56.12 Range $51.29 - $63.89
Q1 2016
Shares 304,552 Value ($000) $18,224 Avg Close $54.46 Range $43.56 - $67.34
Q4 2015
Shares 328,467 Value ($000) $22,152 Avg Close $76.11 Range $65.65 - $87.63
Q3 2015
Shares 328,784 Value ($000) $26,681 Avg Close $84.70 Range $70.73 - $96.58
Q2 2015
Shares 323,754 Value ($000) $29,339 Avg Close $86.82 Range $81.46 - $93.40
Q1 2015
Shares 326,568 Value ($000) $27,138 Avg Close $77.18 Range $69.12 - $83.62
Q4 2014
Shares 324,129 Value ($000) $24,608 Avg Close $71.72 Range $60.63 - $78.73
Q3 2014
Shares 415,427 Value ($000) $26,762 Avg Close $69.04 Range $63.77 - $73.35
Q2 2014
Shares 426,755 Value ($000) $29,335 Avg Close $61.73 Range $52.88 - $69.42
Q1 2014
Shares 429,594 Value ($000) $23,761 Avg Close $50.99 Range $45.31 - $56.26
Q4 2013
Shares 209,708 Value ($000) $11,270 Avg Close $51.57 Range $46.55 - $55.82