ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q4 2023
Shares 1,625 Value ($000) $366 Avg Close $211.37 Range $178.40 - $238.28
Q3 2023
Shares 2,715 Value ($000) $625 Avg Close $228.41 Range $214.49 - $256.39
Q2 2023
Shares 3,077 Value ($000) $740 Avg Close $210.25 Range $184.03 - $246.69
Q1 2023
Shares 3,962 Value ($000) $832 Avg Close $211.94 Range $174.21 - $253.67
Q4 2022
Shares 3,970 Value ($000) $712 Avg Close $167.22 Range $138.88 - $189.97
Q3 2022
Shares 3,938 Value ($000) $595 Avg Close $170.35 Range $140.70 - $203.92
Q2 2022
Shares 5,423 Value ($000) $918 Avg Close $173.17 Range $149.74 - $201.05
Q1 2022
Shares 5,799 Value ($000) $929 Avg Close $175.01 Range $146.43 - $201.77
Q4 2021
Shares 5,799 Value ($000) $1,002 Avg Close $184.09 Range $153.79 - $230.97
Q3 2021
Shares 5,775 Value ($000) $1,136 Avg Close $188.46 Range $169.25 - $211.46
Q2 2021
Shares 5,775 Value ($000) $990 Avg Close $192.32 Range $157.79 - $216.88
Q1 2021
Shares 5,781 Value ($000) $1,136 Avg Close $168.58 Range $137.96 - $204.12
Q4 2020
Shares 5,781 Value ($000) $843 Avg Close $123.98 Range $95.99 - $150.00
Q3 2020
Shares 5,922 Value ($000) $577 Avg Close $101.02 Range $75.22 - $112.54
Q2 2020
Shares 5,922 Value ($000) $458 Avg Close $67.17 Range $41.91 - $87.87
Q1 2020
Shares 6,332 Value ($000) $350 Avg Close $87.09 Range $39.36 - $112.69
Q4 2019
Shares 4,930 Value ($000) $551 Avg Close $107.60 Range $90.28 - $123.45
Q3 2019
Shares 5,160 Value ($000) $528 Avg Close $92.32 Range $82.44 - $103.92
Q2 2019
Shares 5,144 Value ($000) $434 Avg Close $78.03 Range $69.37 - $85.66
Q1 2019
Shares 5,863 Value ($000) $407 Avg Close $69.65 Range $65.54 - $75.82
Q4 2018
Shares 6,034 Value ($000) $402 Avg Close $65.77 Range $58.60 - $72.30
Q3 2018
Shares 6,776 Value ($000) $466 Avg Close $72.05 Range $66.40 - $77.75