ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2025

Shares 1,832 Value ($000) $405 Avg Close $260.96 Range $207.96 - $312.56

Q4 2024

Shares 993 Value ($000) $241 Avg Close $244.97 Range $219.50 - $276.58

Q2 2024

Shares 3,354 Value ($000) $764 Avg Close $226.93 Range $206.62 - $245.15

Q1 2022

Shares 16,068 Value ($000) $2,574 Avg Close $175.01 Range $146.43 - $201.77

Q4 2021

Shares 16,383 Value ($000) $2,830 Avg Close $184.09 Range $153.79 - $230.97

Q3 2021

Shares 27,357 Value ($000) $5,382 Avg Close $188.46 Range $169.25 - $211.46

Q2 2021

Shares 17,843 Value ($000) $3,058 Avg Close $192.32 Range $157.79 - $216.88

Q1 2021

Shares 22,343 Value ($000) $4,390 Avg Close $168.58 Range $137.96 - $204.12

Q4 2020

Shares 27,327 Value ($000) $3,982 Avg Close $123.98 Range $95.99 - $150.00

Q3 2020

Shares 28,403 Value ($000) $2,768 Avg Close $101.02 Range $75.22 - $112.54

Q2 2020

Shares 9,616 Value ($000) $744 Avg Close $67.17 Range $41.91 - $87.87

Q1 2020

Shares 17,890 Value ($000) $988 Avg Close $87.09 Range $39.36 - $112.69

Q4 2019

Shares 13,416 Value ($000) $1,500 Avg Close $107.60 Range $90.28 - $123.45

Q3 2019

Shares 3,316 Value ($000) $339 Avg Close $92.32 Range $82.44 - $103.92

Q2 2016

Shares 35,855 Value ($000) $1,891 Avg Close $56.12 Range $51.29 - $63.89

Q1 2016

Shares 61,986 Value ($000) $3,709 Avg Close $54.46 Range $43.56 - $67.34

Q3 2015

Shares 26,261 Value ($000) $2,131 Avg Close $84.70 Range $70.73 - $96.58

Q2 2015

Shares 26,630 Value ($000) $2,455 Avg Close $86.82 Range $81.46 - $93.40

Q1 2015

Shares 35,647 Value ($000) $2,962 Avg Close $77.18 Range $69.12 - $83.62

Q4 2014

Shares 26,575 Value ($000) $2,018 Avg Close $71.72 Range $60.63 - $78.73

Q3 2014

Shares 26,575 Value ($000) $1,712 Avg Close $69.04 Range $63.77 - $73.35

Q2 2014

Shares 44,075 Value ($000) $3,030 Avg Close $61.73 Range $52.88 - $69.42

Q1 2014

Shares 27,186 Value ($000) $1,504 Avg Close $50.99 Range $45.31 - $56.26

Q4 2013

Shares 18,687 Value ($000) $1,004 Avg Close $51.57 Range $46.55 - $55.82

Q3 2013

Shares 9,001 Value ($000) $479 Avg Close $49.12 Range $40.20 - $54.39

Q2 2013

Shares 9,001 Value ($000) $361 Avg Close $39.24 Range $33.23 - $43.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,832	$405	$260.96	$207.96 - $312.56
Q4 2024	993	$241	$244.97	$219.50 - $276.58
Q2 2024	3,354	$764	$226.93	$206.62 - $245.15
Q1 2022	16,068	$2,574	$175.01	$146.43 - $201.77
Q4 2021	16,383	$2,830	$184.09	$153.79 - $230.97
Q3 2021	27,357	$5,382	$188.46	$169.25 - $211.46
Q2 2021	17,843	$3,058	$192.32	$157.79 - $216.88
Q1 2021	22,343	$4,390	$168.58	$137.96 - $204.12
Q4 2020	27,327	$3,982	$123.98	$95.99 - $150.00
Q3 2020	28,403	$2,768	$101.02	$75.22 - $112.54
Q2 2020	9,616	$744	$67.17	$41.91 - $87.87
Q1 2020	17,890	$988	$87.09	$39.36 - $112.69
Q4 2019	13,416	$1,500	$107.60	$90.28 - $123.45
Q3 2019	3,316	$339	$92.32	$82.44 - $103.92
Q2 2016	35,855	$1,891	$56.12	$51.29 - $63.89
Q1 2016	61,986	$3,709	$54.46	$43.56 - $67.34
Q3 2015	26,261	$2,131	$84.70	$70.73 - $96.58
Q2 2015	26,630	$2,455	$86.82	$81.46 - $93.40
Q1 2015	35,647	$2,962	$77.18	$69.12 - $83.62
Q4 2014	26,575	$2,018	$71.72	$60.63 - $78.73
Q3 2014	26,575	$1,712	$69.04	$63.77 - $73.35
Q2 2014	44,075	$3,030	$61.73	$52.88 - $69.42
Q1 2014	27,186	$1,504	$50.99	$45.31 - $56.26
Q4 2013	18,687	$1,004	$51.57	$46.55 - $55.82
Q3 2013	9,001	$479	$49.12	$40.20 - $54.39
Q2 2013	9,001	$361	$39.24	$33.23 - $43.99