ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q2 2025
Shares 2,500 Value ($000) $596 Avg Close $228.58 Range $201.68 - $246.83
Q1 2025
Shares 4,000 Value ($000) $883 Avg Close $260.96 Range $207.96 - $312.56
Q4 2024
Shares 4,000 Value ($000) $972 Avg Close $244.97 Range $219.50 - $276.58
Q3 2024
Shares 2,434 Value ($000) $581 Avg Close $235.65 Range $208.54 - $277.13
Q2 2024
Shares 5,000 Value ($000) $1,139 Avg Close $226.93 Range $206.62 - $245.15
Q1 2024
Shares 5,000 Value ($000) $1,125 Avg Close $212.30 Range $195.09 - $236.61
Q4 2023
Shares 5,000 Value ($000) $1,125 Avg Close $211.37 Range $178.40 - $238.28
Q3 2023
Shares 10,000 Value ($000) $2,301 Avg Close $228.41 Range $214.49 - $256.39
Q2 2023
Shares 25,000 Value ($000) $6,011 Avg Close $210.25 Range $184.03 - $246.69
Q1 2023
Shares 25,000 Value ($000) $5,250 Avg Close $211.94 Range $174.21 - $253.67
Q4 2022
Shares 25,000 Value ($000) $4,481 Avg Close $167.22 Range $138.88 - $189.97
Q3 2022
Shares 16,315 Value ($000) $2,465 Avg Close $170.35 Range $140.70 - $203.92
Q2 2022
Shares 15,000 Value ($000) $2,540 Avg Close $173.17 Range $149.74 - $201.05
Q1 2022
Shares 10,000 Value ($000) $1,602 Avg Close $175.01 Range $146.43 - $201.77