ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 1,981 Value ($000) $461 Avg Close $236.42 Range $210.67 - $257.80
Q3 2025
Shares 4,926 Value ($000) $1,204 Avg Close $243.08 Range $212.85 - $274.50
Q2 2024
Shares 3,169 Value ($000) $722 Avg Close $226.93 Range $206.62 - $245.15
Q1 2024
Shares 1,809 Value ($000) $427 Avg Close $212.30 Range $195.09 - $236.61
Q3 2023
Shares 2,047 Value ($000) $471 Avg Close $228.41 Range $214.49 - $256.39
Q2 2023
Shares 881 Value ($000) $212 Avg Close $210.25 Range $184.03 - $246.69
Q1 2023
Shares 1,384 Value ($000) $291 Avg Close $211.94 Range $174.21 - $253.67
Q2 2022
Shares 1,500 Value ($000) $254 Avg Close $173.17 Range $149.74 - $201.05
Q4 2021
Shares 2,685 Value ($000) $464 Avg Close $184.09 Range $153.79 - $230.97
Q1 2021
Shares 1,398 Value ($000) $275 Avg Close $168.58 Range $137.96 - $204.12
Q4 2020
Shares 2,452 Value ($000) $357 Avg Close $123.98 Range $95.99 - $150.00
Q3 2020
Shares 7,658 Value ($000) $746 Avg Close $101.02 Range $75.22 - $112.54
Q2 2020
Shares 6,725 Value ($000) $520 Avg Close $67.17 Range $41.91 - $87.87
Q4 2019
Shares 9,023 Value ($000) $1,009 Avg Close $107.60 Range $90.28 - $123.45
Q3 2019
Shares 9,456 Value ($000) $968 Avg Close $92.32 Range $82.44 - $103.92
Q2 2019
Shares 15,932 Value ($000) $1,344 Avg Close $78.03 Range $69.37 - $85.66
Q1 2019
Shares 14,374 Value ($000) $997 Avg Close $69.65 Range $65.54 - $75.82
Q4 2018
Shares 12,665 Value ($000) $844 Avg Close $65.77 Range $58.60 - $72.30
Q3 2018
Shares 109,887 Value ($000) $7,555 Avg Close $72.05 Range $66.40 - $77.75
Q2 2018
Shares 79,448 Value ($000) $5,446 Avg Close $70.04 Range $62.95 - $76.50
Q1 2018
Shares 80,272 Value ($000) $5,418 Avg Close $69.08 Range $62.50 - $76.40
Q4 2017
Shares 56,070 Value ($000) $3,588 Avg Close $62.48 Range $54.51 - $68.70
Q3 2017
Shares 73,224 Value ($000) $4,474 Avg Close $55.24 Range $49.10 - $62.10
Q2 2017
Shares 56,065 Value ($000) $3,170 Avg Close $57.49 Range $51.45 - $65.05
Q1 2017
Shares 93,439 Value ($000) $5,616 Avg Close $64.08 Range $59.25 - $71.00
Q4 2016
Shares 107,901 Value ($000) $6,657 Avg Close $57.09 Range $47.50 - $66.00
Q3 2016
Shares 139,506 Value ($000) $7,766 Avg Close $55.69 Range $49.71 - $62.21
Q4 2015
Shares 533,261 Value ($000) $35,963 Avg Close $76.11 Range $65.65 - $87.63
Q3 2015
Shares 311,927 Value ($000) $25,313 Avg Close $84.70 Range $70.73 - $96.58
Q2 2015
Shares 511,408 Value ($000) $46,344 Avg Close $86.82 Range $81.46 - $93.40
Q1 2015
Shares 46,980 Value ($000) $3,904 Avg Close $77.18 Range $69.12 - $83.62
Q3 2014
Shares 198,875 Value ($000) $12,812 Avg Close $69.04 Range $63.77 - $73.35
Q2 2014
Shares 3,760 Value ($000) $258 Avg Close $61.73 Range $52.88 - $69.42