ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2024

Shares 1,936 Value ($000) $441 Avg Close $226.93 Range $206.62 - $245.15

Q1 2024

Shares 5,798 Value ($000) $1,367 Avg Close $212.30 Range $195.09 - $236.61

Q4 2023

Shares 1,209 Value ($000) $272 Avg Close $211.37 Range $178.40 - $238.28

Q2 2023

Shares 1,726 Value ($000) $415 Avg Close $210.25 Range $184.03 - $246.69

Q1 2017

Shares 10,069 Value ($000) $605 Avg Close $64.08 Range $59.25 - $71.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,936	$441	$226.93	$206.62 - $245.15
Q1 2024	5,798	$1,367	$212.30	$195.09 - $236.61
Q4 2023	1,209	$272	$211.37	$178.40 - $238.28
Q2 2023	1,726	$415	$210.25	$184.03 - $246.69
Q1 2017	10,069	$605	$64.08	$59.25 - $71.00