ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2025
Shares 842 Value ($000) $206 Avg Close $243.08 Range $212.85 - $274.50
Q2 2025
Shares 1,063 Value ($000) $254 Avg Close $228.58 Range $201.68 - $246.83
Q1 2025
Shares 1,059 Value ($000) $234 Avg Close $260.96 Range $207.96 - $312.56
Q4 2024
Shares 1,027 Value ($000) $250 Avg Close $244.97 Range $219.50 - $276.58
Q3 2024
Shares 997 Value ($000) $225 Avg Close $235.65 Range $208.54 - $277.13
Q2 2022
Shares 1,191 Value ($000) $202 Avg Close $173.17 Range $149.74 - $201.05
Q3 2021
Shares 559 Value ($000) $110 Avg Close $188.46 Range $169.25 - $211.46
Q2 2021
Shares 470 Value ($000) $81 Avg Close $192.32 Range $157.79 - $216.88
Q1 2021
Shares 2 Value ($000) $0 Avg Close $168.58 Range $137.96 - $204.12
Q4 2020
Shares 2 Value ($000) $0 Avg Close $123.98 Range $95.99 - $150.00
Q3 2020
Shares 2 Value ($000) $0 Avg Close $101.02 Range $75.22 - $112.54
Q2 2020
Shares 2 Value ($000) $0 Avg Close $67.17 Range $41.91 - $87.87
Q4 2019
Shares 89 Value ($000) $10 Avg Close $107.60 Range $90.28 - $123.45