ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 19 Value ($000) $4 Avg Close $236.42 Range $210.67 - $257.80
Q3 2025
Shares 20 Value ($000) $5 Avg Close $243.08 Range $212.85 - $274.50
Q2 2025
Shares 22 Value ($000) $5 Avg Close $228.58 Range $201.68 - $246.83
Q1 2025
Shares 48 Value ($000) $11 Avg Close $260.96 Range $207.96 - $312.56
Q4 2024
Shares 34 Value ($000) $8 Avg Close $244.97 Range $219.50 - $276.58
Q3 2024
Shares 35 Value ($000) $8 Avg Close $235.65 Range $208.54 - $277.13
Q2 2024
Shares 51 Value ($000) $12 Avg Close $226.93 Range $206.62 - $245.15
Q1 2024
Shares 16 Value ($000) $4 Avg Close $212.30 Range $195.09 - $236.61
Q4 2023
Shares 16 Value ($000) $4 Avg Close $211.37 Range $178.40 - $238.28
Q4 2022
Shares 72 Value ($000) $13 Avg Close $167.22 Range $138.88 - $189.97
Q3 2022
Shares 79 Value ($000) $12 Avg Close $170.35 Range $140.70 - $203.92
Q2 2022
Shares 35 Value ($000) $6 Avg Close $173.17 Range $149.74 - $201.05
Q1 2022
Shares 25 Value ($000) $4 Avg Close $175.01 Range $146.43 - $201.77
Q3 2018
Shares 11 Value ($000) $1 Avg Close $72.05 Range $66.40 - $77.75