ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2020
Shares 8,936 Value ($000) $493 Avg Close $87.09 Range $39.36 - $112.69
Q2 2019
Shares 10,245 Value ($000) $864 Avg Close $78.03 Range $69.37 - $85.66
Q2 2018
Shares 8,500 Value ($000) $582 Avg Close $70.04 Range $62.95 - $76.50
Q1 2018
Shares 14,200 Value ($000) $958 Avg Close $69.08 Range $62.50 - $76.40
Q4 2017
Shares 6,600 Value ($000) $422 Avg Close $62.48 Range $54.51 - $68.70
Q1 2015
Shares 4,000 Value ($000) $332 Avg Close $77.18 Range $69.12 - $83.62
Q1 2014
Shares 4,700 Value ($000) $259 Avg Close $50.99 Range $45.31 - $56.26