ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q3 2020
Shares 13,600 Value ($000) $1,325 Avg Close $101.02 Range $75.22 - $112.54
Q2 2020
Shares 6,200 Value ($000) $479 Avg Close $67.17 Range $41.91 - $87.87
Q2 2018
Shares 16,900 Value ($000) $1,159 Avg Close $70.04 Range $62.95 - $76.50
Q1 2018
Shares 16,900 Value ($000) $1,141 Avg Close $69.08 Range $62.50 - $76.40
Q4 2015
Shares 127,366 Value ($000) $8,590 Avg Close $76.11 Range $65.65 - $87.63
Q3 2015
Shares 133,326 Value ($000) $10,819 Avg Close $84.70 Range $70.73 - $96.58
Q2 2015
Shares 108,906 Value ($000) $9,869 Avg Close $86.82 Range $81.46 - $93.40
Q1 2015
Shares 128,906 Value ($000) $10,712 Avg Close $77.18 Range $69.12 - $83.62
Q4 2014
Shares 154,116 Value ($000) $11,700 Avg Close $71.72 Range $60.63 - $78.73
Q3 2014
Shares 193,556 Value ($000) $12,469 Avg Close $69.04 Range $63.77 - $73.35
Q2 2014
Shares 83,899 Value ($000) $5,767 Avg Close $61.73 Range $52.88 - $69.42