ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q4 2022
Shares 2,100 Value ($000) $0 Avg Close $167.22 Range $138.88 - $189.97
Q3 2022
Shares 46,300 Value ($000) $6,996 Avg Close $170.35 Range $140.70 - $203.92
Q2 2022
Shares 46,300 Value ($000) $7,840 Avg Close $173.17 Range $149.74 - $201.05
Q1 2022
Shares 59,700 Value ($000) $9,564 Avg Close $175.01 Range $146.43 - $201.77
Q4 2021
Shares 68,100 Value ($000) $11,583 Avg Close $184.09 Range $153.79 - $230.97
Q3 2021
Shares 2,300 Value ($000) $453 Avg Close $188.46 Range $169.25 - $211.46
Q2 2021
Shares 3,400 Value ($000) $583 Avg Close $192.32 Range $157.79 - $216.88
Q1 2021
Shares 17,400 Value ($000) $3,419 Avg Close $168.58 Range $137.96 - $204.12
Q4 2020
Shares 48,100 Value ($000) $7,010 Avg Close $123.98 Range $95.99 - $150.00
Q3 2020
Shares 57,400 Value ($000) $5,594 Avg Close $101.02 Range $75.22 - $112.54
Q2 2020
Shares 53,700 Value ($000) $4,153 Avg Close $67.17 Range $41.91 - $87.87