ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q1 2022

Shares 6,166 Value ($000) $988 Avg Close $175.01 Range $146.43 - $201.77

Q4 2021

Shares 6,166 Value ($000) $1,065 Avg Close $184.09 Range $153.79 - $230.97

Q3 2021

Shares 5,032 Value ($000) $990 Avg Close $188.46 Range $169.25 - $211.46

Q2 2021

Shares 5,032 Value ($000) $862 Avg Close $192.32 Range $157.79 - $216.88

Q1 2021

Shares 5,032 Value ($000) $989 Avg Close $168.58 Range $137.96 - $204.12

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	6,166	$988	$175.01	$146.43 - $201.77
Q4 2021	6,166	$1,065	$184.09	$153.79 - $230.97
Q3 2021	5,032	$990	$188.46	$169.25 - $211.46
Q2 2021	5,032	$862	$192.32	$157.79 - $216.88
Q1 2021	5,032	$989	$168.58	$137.96 - $204.12