ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 9,791 Value ($000) $2,277 Avg Close $236.42 Range $210.67 - $257.80
Q3 2025
Shares 8,858 Value ($000) $2,165 Avg Close $243.08 Range $212.85 - $274.50
Q2 2025
Shares 8,311 Value ($000) $1,983 Avg Close $228.58 Range $201.68 - $246.83
Q1 2025
Shares 7,056 Value ($000) $1,558 Avg Close $260.96 Range $207.96 - $312.56
Q4 2024
Shares 8,381 Value ($000) $2,037 Avg Close $244.97 Range $219.50 - $276.58
Q3 2024
Shares 8,127 Value ($000) $1,939 Avg Close $235.65 Range $208.54 - $277.13
Q2 2024
Shares 8,179 Value ($000) $1,864 Avg Close $226.93 Range $206.62 - $245.15
Q1 2024
Shares 13,206 Value ($000) $3,114 Avg Close $212.30 Range $195.09 - $236.61
Q4 2023
Shares 11,457 Value ($000) $2,577 Avg Close $211.37 Range $178.40 - $238.28
Q3 2023
Shares 11,457 Value ($000) $2,636 Avg Close $228.41 Range $214.49 - $256.39
Q2 2023
Shares 11,457 Value ($000) $2,754 Avg Close $210.25 Range $184.03 - $246.69
Q1 2023
Shares 12,298 Value ($000) $2,583 Avg Close $211.94 Range $174.21 - $253.67
Q4 2022
Shares 12,962 Value ($000) $2,323 Avg Close $167.22 Range $138.88 - $189.97
Q3 2022
Shares 12,962 Value ($000) $1,959 Avg Close $170.35 Range $140.70 - $203.92
Q2 2022
Shares 13,672 Value ($000) $2,315 Avg Close $173.17 Range $149.74 - $201.05
Q1 2022
Shares 13,672 Value ($000) $2,190 Avg Close $175.01 Range $146.43 - $201.77
Q4 2021
Shares 17,232 Value ($000) $2,976 Avg Close $184.09 Range $153.79 - $230.97
Q3 2021
Shares 14,146 Value ($000) $2,783 Avg Close $188.46 Range $169.25 - $211.46
Q2 2021
Shares 12,324 Value ($000) $2,112 Avg Close $192.32 Range $157.79 - $216.88