ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 7,634 Value ($000) $1,775 Avg Close $236.42 Range $210.67 - $257.80
Q3 2025
Shares 6,599 Value ($000) $1,613 Avg Close $243.08 Range $212.85 - $274.50
Q2 2025
Shares 84,125 Value ($000) $20,067 Avg Close $228.58 Range $201.68 - $246.83
Q1 2025
Shares 848 Value ($000) $187 Avg Close $260.96 Range $207.96 - $312.56
Q4 2024
Shares 17,733 Value ($000) $4,310 Avg Close $244.97 Range $219.50 - $276.58
Q3 2024
Shares 19,841 Value ($000) $4,734 Avg Close $235.65 Range $208.54 - $277.13
Q2 2024
Shares 35,861 Value ($000) $8,172 Avg Close $226.93 Range $206.62 - $245.15
Q1 2024
Shares 18,713 Value ($000) $4,412 Avg Close $212.30 Range $195.09 - $236.61
Q4 2023
Shares 58,278 Value ($000) $13,111 Avg Close $211.37 Range $178.40 - $238.28
Q3 2023
Shares 70,067 Value ($000) $16,120 Avg Close $228.41 Range $214.49 - $256.39
Q2 2023
Shares 30,093 Value ($000) $7,235 Avg Close $210.25 Range $184.03 - $246.69
Q1 2023
Shares 94,102 Value ($000) $19,761 Avg Close $211.94 Range $174.21 - $253.67
Q3 2022
Shares 23,975 Value ($000) $3,622 Avg Close $170.35 Range $140.70 - $203.92
Q1 2022
Shares 44,942 Value ($000) $7,200 Avg Close $175.01 Range $146.43 - $201.77
Q4 2021
Shares 87,575 Value ($000) $15,127 Avg Close $184.09 Range $153.79 - $230.97
Q3 2021
Shares 82,697 Value ($000) $16,270 Avg Close $188.46 Range $169.25 - $211.46
Q2 2021
Shares 22,651 Value ($000) $3,882 Avg Close $192.32 Range $157.79 - $216.88
Q4 2020
Shares 9,890 Value ($000) $1,441 Avg Close $123.98 Range $95.99 - $150.00
Q3 2020
Shares 27,041 Value ($000) $2,635 Avg Close $101.02 Range $75.22 - $112.54
Q2 2020
Shares 3,424 Value ($000) $265 Avg Close $67.17 Range $41.91 - $87.87
Q1 2020
Shares 9,331 Value ($000) $515 Avg Close $87.09 Range $39.36 - $112.69
Q4 2019
Shares 22,302 Value ($000) $2,493 Avg Close $107.60 Range $90.28 - $123.45
Q3 2019
Shares 21,506 Value ($000) $2,201 Avg Close $92.32 Range $82.44 - $103.92
Q2 2019
Shares 24,013 Value ($000) $2,026 Avg Close $78.03 Range $69.37 - $85.66
Q1 2019
Shares 19,501 Value ($000) $1,352 Avg Close $69.65 Range $65.54 - $75.82
Q4 2018
Shares 22,457 Value ($000) $1,497 Avg Close $65.77 Range $58.60 - $72.30
Q3 2018
Shares 44,950 Value ($000) $3,090 Avg Close $72.05 Range $66.40 - $77.75
Q2 2018
Shares 10,544 Value ($000) $722 Avg Close $70.04 Range $62.95 - $76.50
Q1 2018
Shares 5,505 Value ($000) $372 Avg Close $69.08 Range $62.50 - $76.40
Q4 2017
Shares 3,683 Value ($000) $236 Avg Close $62.48 Range $54.51 - $68.70
Q3 2017
Shares 12,437 Value ($000) $760 Avg Close $55.24 Range $49.10 - $62.10
Q1 2017
Shares 20,982 Value ($000) $1,261 Avg Close $64.08 Range $59.25 - $71.00
Q4 2016
Shares 324,884 Value ($000) $20,045 Avg Close $57.09 Range $47.50 - $66.00
Q3 2016
Shares 396,311 Value ($000) $22,062 Avg Close $55.69 Range $49.71 - $62.21
Q2 2016
Shares 272,722 Value ($000) $14,384 Avg Close $56.12 Range $51.29 - $63.89
Q1 2016
Shares 4,178 Value ($000) $250 Avg Close $54.46 Range $43.56 - $67.34
Q4 2015
Shares 39,241 Value ($000) $2,646 Avg Close $76.11 Range $65.65 - $87.63
Q3 2015
Shares 8,698 Value ($000) $706 Avg Close $84.70 Range $70.73 - $96.58
Q1 2015
Shares 47,292 Value ($000) $3,930 Avg Close $77.18 Range $69.12 - $83.62
Q3 2014
Shares 8,249 Value ($000) $532 Avg Close $69.04 Range $63.77 - $73.35
Q1 2014
Shares 19,035 Value ($000) $1,053 Avg Close $50.99 Range $45.31 - $56.26
Q4 2013
Shares 172,800 Value ($000) $9,286 Avg Close $51.57 Range $46.55 - $55.82
Q3 2013
Shares 127,706 Value ($000) $6,794 Avg Close $49.12 Range $40.20 - $54.39
Q2 2013
Shares 37,706 Value ($000) $1,512 Avg Close $39.24 Range $33.23 - $43.99