ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q1 2025
Shares 2,212 Value ($000) $488 Avg Close $260.96 Range $207.96 - $312.56
Q2 2024
Shares 910 Value ($000) $207 Avg Close $226.93 Range $206.62 - $245.15
Q1 2024
Shares 1,391 Value ($000) $328 Avg Close $212.30 Range $195.09 - $236.61
Q4 2023
Shares 1,434 Value ($000) $323 Avg Close $211.37 Range $178.40 - $238.28
Q4 2022
Shares 1,965 Value ($000) $352 Avg Close $167.22 Range $138.88 - $189.97
Q3 2022
Shares 1,892 Value ($000) $286 Avg Close $170.35 Range $140.70 - $203.92
Q2 2020
Shares 4,491 Value ($000) $347 Avg Close $67.17 Range $41.91 - $87.87
Q1 2020
Shares 5,432 Value ($000) $300 Avg Close $87.09 Range $39.36 - $112.69
Q3 2018
Shares 3,729 Value ($000) $256 Avg Close $72.05 Range $66.40 - $77.75
Q2 2018
Shares 3,729 Value ($000) $256 Avg Close $70.04 Range $62.95 - $76.50
Q1 2018
Shares 3,707 Value ($000) $250 Avg Close $69.08 Range $62.50 - $76.40
Q2 2017
Shares 9,494 Value ($000) $537 Avg Close $57.49 Range $51.45 - $65.05
Q2 2016
Shares 4,066 Value ($000) $214 Avg Close $56.12 Range $51.29 - $63.89
Q1 2016
Shares 6,323 Value ($000) $378 Avg Close $54.46 Range $43.56 - $67.34