ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Artemis Investment Management LLP's Holding History (CIK: 0001535385)

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

Q1 2020

Shares 86,194 Value ($000) $4,745 Avg Close $87.09 Range $39.36 - $112.69

Q4 2019

Shares 119,291 Value ($000) $13,328 Avg Close $107.60 Range $90.28 - $123.45

Q3 2019

Shares 150,400 Value ($000) $15,356 Avg Close $92.32 Range $82.44 - $103.92

Q2 2019

Shares 160,700 Value ($000) $13,509 Avg Close $78.03 Range $69.37 - $85.66

Q1 2019

Shares 69,500 Value ($000) $4,825 Avg Close $69.65 Range $65.54 - $75.82

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	86,194	$4,745	$87.09	$39.36 - $112.69
Q4 2019	119,291	$13,328	$107.60	$90.28 - $123.45
Q3 2019	150,400	$15,356	$92.32	$82.44 - $103.92
Q2 2019	160,700	$13,509	$78.03	$69.37 - $85.66
Q1 2019	69,500	$4,825	$69.65	$65.54 - $75.82