ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 7,325 Value ($000) $1,703 Avg Close $236.42 Range $210.67 - $257.80
Q3 2025
Shares 7,036 Value ($000) $1,720 Avg Close $243.08 Range $212.85 - $274.50
Q2 2025
Shares 962 Value ($000) $229 Avg Close $228.58 Range $201.68 - $246.83
Q1 2024
Shares 1,247 Value ($000) $292 Avg Close $212.30 Range $195.09 - $236.61
Q4 2023
Shares 1,482 Value ($000) $334 Avg Close $211.37 Range $178.40 - $238.28
Q3 2023
Shares 1,507 Value ($000) $347 Avg Close $228.41 Range $214.49 - $256.39
Q2 2023
Shares 1,195 Value ($000) $287 Avg Close $210.25 Range $184.03 - $246.69
Q1 2023
Shares 1,132 Value ($000) $238 Avg Close $211.94 Range $174.21 - $253.67
Q1 2022
Shares 4,753 Value ($000) $761 Avg Close $175.01 Range $146.43 - $201.77
Q4 2021
Shares 7,253 Value ($000) $1,253 Avg Close $184.09 Range $153.79 - $230.97
Q3 2021
Shares 5,192 Value ($000) $1,021 Avg Close $188.46 Range $169.25 - $211.46
Q2 2021
Shares 5,892 Value ($000) $1,010 Avg Close $192.32 Range $157.79 - $216.88
Q1 2021
Shares 6,222 Value ($000) $907 Avg Close $168.58 Range $137.96 - $204.12
Q4 2020
Shares 8,600 Value ($000) $1,253 Avg Close $123.98 Range $95.99 - $150.00
Q3 2020
Shares 6,900 Value ($000) $672 Avg Close $101.02 Range $75.22 - $112.54
Q2 2020
Shares 6,900 Value ($000) $534 Avg Close $67.17 Range $41.91 - $87.87
Q1 2020
Shares 7,000 Value ($000) $387 Avg Close $87.09 Range $39.36 - $112.69
Q4 2019
Shares 7,000 Value ($000) $783 Avg Close $107.60 Range $90.28 - $123.45
Q3 2019
Shares 9,100 Value ($000) $931 Avg Close $92.32 Range $82.44 - $103.92