ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

LAKEWOOD CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001424381)

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

Q4 2025
Shares 107,129 Value ($000) $24,911 Avg Close $236.42 Range $210.67 - $257.80
Q3 2025
Shares 107,129 Value ($000) $26,188 Avg Close $243.08 Range $212.85 - $274.50
Q2 2025
Shares 113,629 Value ($000) $27,105 Avg Close $228.58 Range $201.68 - $246.83
Q1 2025
Shares 128,629 Value ($000) $28,406 Avg Close $260.96 Range $207.96 - $312.56
Q4 2024
Shares 128,629 Value ($000) $31,261 Avg Close $244.97 Range $219.50 - $276.58
Q3 2024
Shares 138,929 Value ($000) $33,147 Avg Close $235.65 Range $208.54 - $277.13
Q2 2024
Shares 154,929 Value ($000) $35,304 Avg Close $226.93 Range $206.62 - $245.15
Q1 2024
Shares 154,929 Value ($000) $36,529 Avg Close $212.30 Range $195.09 - $236.61
Q4 2023
Shares 156,929 Value ($000) $35,304 Avg Close $211.37 Range $178.40 - $238.28
Q3 2023
Shares 168,929 Value ($000) $38,865 Avg Close $228.41 Range $214.49 - $256.39
Q2 2023
Shares 188,929 Value ($000) $45,422 Avg Close $210.25 Range $184.03 - $246.69
Q1 2023
Shares 224,929 Value ($000) $47,235 Avg Close $211.94 Range $174.21 - $253.67
Q4 2022
Shares 311,929 Value ($000) $55,913 Avg Close $167.22 Range $138.88 - $189.97
Q3 2022
Shares 311,929 Value ($000) $47,132 Avg Close $170.35 Range $140.70 - $203.92
Q2 2022
Shares 296,929 Value ($000) $50,282 Avg Close $173.17 Range $149.74 - $201.05
Q1 2022
Shares 301,729 Value ($000) $48,337 Avg Close $175.01 Range $146.43 - $201.77
Q4 2021
Shares 192,729 Value ($000) $33,290 Avg Close $184.09 Range $153.79 - $230.97
Q3 2021
Shares 167,729 Value ($000) $32,999 Avg Close $188.46 Range $169.25 - $211.46
Q2 2021
Shares 152,729 Value ($000) $26,173 Avg Close $192.32 Range $157.79 - $216.88
Q1 2021
Shares 303,729 Value ($000) $59,683 Avg Close $168.58 Range $137.96 - $204.12
Q4 2020
Shares 495,729 Value ($000) $72,248 Avg Close $123.98 Range $95.99 - $150.00
Q3 2020
Shares 426,829 Value ($000) $41,594 Avg Close $101.02 Range $75.22 - $112.54
Q2 2020
Shares 73,774 Value ($000) $5,705 Avg Close $67.17 Range $41.91 - $87.87
Q1 2018
Shares 413,429 Value ($000) $27,906 Avg Close $69.08 Range $62.50 - $76.40
Q4 2017
Shares 391,329 Value ($000) $25,045 Avg Close $62.48 Range $54.51 - $68.70
Q3 2017
Shares 369,301 Value ($000) $22,564 Avg Close $55.24 Range $49.10 - $62.10
Q2 2017
Shares 369,301 Value ($000) $20,884 Avg Close $57.49 Range $51.45 - $65.05
Q1 2017
Shares 369,301 Value ($000) $22,195 Avg Close $64.08 Range $59.25 - $71.00
Q4 2016
Shares 369,301 Value ($000) $22,786 Avg Close $57.09 Range $47.50 - $66.00