ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 13,544 Value ($000) $3,149 Avg Close $236.42 Range $210.67 - $257.80
Q3 2025
Shares 6,085 Value ($000) $1,487 Avg Close $243.08 Range $212.85 - $274.50
Q2 2025
Shares 2,052 Value ($000) $489 Avg Close $228.58 Range $201.68 - $246.83
Q4 2024
Shares 14,449 Value ($000) $3,512 Avg Close $244.97 Range $219.50 - $276.58
Q3 2024
Shares 14,191 Value ($000) $3,386 Avg Close $235.65 Range $208.54 - $277.13
Q2 2024
Shares 5,215 Value ($000) $1,188 Avg Close $226.93 Range $206.62 - $245.15
Q1 2024
Shares 11,047 Value ($000) $2,605 Avg Close $212.30 Range $195.09 - $236.61
Q4 2023
Shares 4,880 Value ($000) $1,098 Avg Close $211.37 Range $178.40 - $238.28
Q3 2023
Shares 3,521 Value ($000) $810 Avg Close $228.41 Range $214.49 - $256.39
Q2 2023
Shares 1,120 Value ($000) $269 Avg Close $210.25 Range $184.03 - $246.69
Q1 2023
Shares 3,637 Value ($000) $764 Avg Close $211.94 Range $174.21 - $253.67
Q4 2021
Shares 3,509 Value ($000) $606 Avg Close $184.09 Range $153.79 - $230.97
Q2 2021
Shares 8,243 Value ($000) $1,412 Avg Close $192.32 Range $157.79 - $216.88
Q4 2020
Shares 2,186 Value ($000) $318 Avg Close $123.98 Range $95.99 - $150.00
Q3 2020
Shares 252 Value ($000) $24 Avg Close $101.02 Range $75.22 - $112.54
Q3 2019
Shares 852 Value ($000) $87 Avg Close $92.32 Range $82.44 - $103.92
Q2 2017
Shares 104 Value ($000) $5 Avg Close $57.49 Range $51.45 - $65.05
Q4 2016
Shares 1,966 Value ($000) $121 Avg Close $57.09 Range $47.50 - $66.00
Q3 2016
Shares 4,070 Value ($000) $226 Avg Close $55.69 Range $49.71 - $62.21
Q1 2016
Shares 1,676 Value ($000) $100 Avg Close $54.46 Range $43.56 - $67.34
Q4 2015
Shares 756 Value ($000) $50 Avg Close $76.11 Range $65.65 - $87.63