ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 4,395 Value ($000) $1 Avg Close $243.08 Range $212.85 - $274.50
Q2 2025
Shares 5,192 Value ($000) $1 Avg Close $228.58 Range $201.68 - $246.83
Q4 2024
Shares 19,639 Value ($000) $5 Avg Close $244.97 Range $219.50 - $276.58
Q3 2024
Shares 10,450 Value ($000) $2 Avg Close $235.65 Range $208.54 - $277.13
Q2 2024
Shares 10,223 Value ($000) $2 Avg Close $226.93 Range $206.62 - $245.15
Q1 2024
Shares 2,685 Value ($000) $1 Avg Close $212.30 Range $195.09 - $236.61
Q4 2023
Shares 6,054 Value ($000) $1 Avg Close $211.37 Range $178.40 - $238.28
Q3 2023
Shares 41,804 Value ($000) $10 Avg Close $228.41 Range $214.49 - $256.39
Q2 2023
Shares 43,403 Value ($000) $10 Avg Close $210.25 Range $184.03 - $246.69
Q4 2022
Shares 2,609 Value ($000) $0 Avg Close $167.22 Range $138.88 - $189.97
Q2 2022
Shares 26,316 Value ($000) $4,456 Avg Close $173.17 Range $149.74 - $201.05
Q3 2021
Shares 29,245 Value ($000) $5,753 Avg Close $188.46 Range $169.25 - $211.46
Q2 2021
Shares 10,661 Value ($000) $1,826 Avg Close $192.32 Range $157.79 - $216.88
Q4 2020
Shares 1,525 Value ($000) $222 Avg Close $123.98 Range $95.99 - $150.00
Q3 2020
Shares 4,458 Value ($000) $434 Avg Close $101.02 Range $75.22 - $112.54
Q2 2020
Shares 2,989 Value ($000) $231 Avg Close $67.17 Range $41.91 - $87.87
Q3 2019
Shares 3,406 Value ($000) $348 Avg Close $92.32 Range $82.44 - $103.92