ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2020
Shares 2,201 Value ($000) $321 Avg Close $123.98 Range $95.99 - $150.00
Q3 2020
Shares 2,538 Value ($000) $247 Avg Close $101.02 Range $75.22 - $112.54
Q2 2019
Shares 9,769 Value ($000) $824 Avg Close $78.03 Range $69.37 - $85.66
Q1 2019
Shares 10,306 Value ($000) $715 Avg Close $69.65 Range $65.54 - $75.82
Q4 2018
Shares 7,178 Value ($000) $472 Avg Close $65.77 Range $58.60 - $72.30
Q3 2018
Shares 11,091 Value ($000) $763 Avg Close $72.05 Range $66.40 - $77.75
Q2 2018
Shares 8,768 Value ($000) $601 Avg Close $70.04 Range $62.95 - $76.50
Q4 2015
Shares 5,000 Value ($000) $337 Avg Close $76.11 Range $65.65 - $87.63
Q3 2015
Shares 5,000 Value ($000) $406 Avg Close $84.70 Range $70.73 - $96.58
Q2 2015
Shares 5,000 Value ($000) $453 Avg Close $86.82 Range $81.46 - $93.40
Q1 2015
Shares 5,000 Value ($000) $416 Avg Close $77.18 Range $69.12 - $83.62