ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 4,867 Value ($000) $1,132 Avg Close $236.42 Range $210.67 - $257.80
Q3 2025
Shares 4,652 Value ($000) $1,137 Avg Close $243.08 Range $212.85 - $274.50
Q4 2023
Shares 20 Value ($000) $4 Avg Close $211.37 Range $178.40 - $238.28
Q3 2023
Shares 10 Value ($000) $2 Avg Close $228.41 Range $214.49 - $256.39
Q2 2023
Shares 4,318 Value ($000) $1,038 Avg Close $210.25 Range $184.03 - $246.69
Q1 2023
Shares 3,310 Value ($000) $695 Avg Close $211.94 Range $174.21 - $253.67
Q4 2022
Shares 4,197 Value ($000) $752 Avg Close $167.22 Range $138.88 - $189.97
Q3 2022
Shares 4,059 Value ($000) $613 Avg Close $170.35 Range $140.70 - $203.92
Q2 2022
Shares 4,688 Value ($000) $794 Avg Close $173.17 Range $149.74 - $201.05
Q1 2022
Shares 4,524 Value ($000) $725 Avg Close $175.01 Range $146.43 - $201.77
Q4 2021
Shares 3,538 Value ($000) $611 Avg Close $184.09 Range $153.79 - $230.97
Q3 2021
Shares 3,481 Value ($000) $685 Avg Close $188.46 Range $169.25 - $211.46
Q2 2021
Shares 3,843 Value ($000) $659 Avg Close $192.32 Range $157.79 - $216.88
Q1 2021
Shares 3,443 Value ($000) $677 Avg Close $168.58 Range $137.96 - $204.12