ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 203 Value ($000) $0 Avg Close $243.08 Range $212.85 - $274.50
Q1 2025
Shares 237 Value ($000) $0 Avg Close $260.96 Range $207.96 - $312.56
Q1 2024
Shares 898 Value ($000) $0 Avg Close $212.30 Range $195.09 - $236.61
Q1 2022
Shares 738 Value ($000) $118 Avg Close $175.01 Range $146.43 - $201.77
Q3 2021
Shares 211 Value ($000) $37 Avg Close $188.46 Range $169.25 - $211.46
Q2 2021
Shares 237 Value ($000) $40 Avg Close $192.32 Range $157.79 - $216.88
Q1 2021
Shares 3,571 Value ($000) $701 Avg Close $168.58 Range $137.96 - $204.12
Q4 2020
Shares 653 Value ($000) $95 Avg Close $123.98 Range $95.99 - $150.00
Q4 2019
Shares 4,233 Value ($000) $473 Avg Close $107.60 Range $90.28 - $123.45
Q3 2019
Shares 521 Value ($000) $53 Avg Close $92.32 Range $82.44 - $103.92
Q2 2019
Shares 1,496 Value ($000) $126 Avg Close $78.03 Range $69.37 - $85.66
Q3 2018
Shares 381 Value ($000) $26 Avg Close $72.05 Range $66.40 - $77.75
Q2 2018
Shares 120 Value ($000) $8 Avg Close $70.04 Range $62.95 - $76.50
Q4 2017
Shares 2,713 Value ($000) $173 Avg Close $62.48 Range $54.51 - $68.70
Q2 2017
Shares 102 Value ($000) $5 Avg Close $57.49 Range $51.45 - $65.05
Q1 2017
Shares 151 Value ($000) $9 Avg Close $64.08 Range $59.25 - $71.00
Q1 2016
Shares 537 Value ($000) $32 Avg Close $54.46 Range $43.56 - $67.34
Q4 2015
Shares 2,537 Value ($000) $171 Avg Close $76.11 Range $65.65 - $87.63
Q3 2015
Shares 2,387 Value ($000) $193 Avg Close $84.70 Range $70.73 - $96.58