ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2022
Shares 29,600 Value ($000) $5,306 Avg Close $167.22 Range $138.88 - $189.97
Q3 2022
Shares 33,700 Value ($000) $5,092 Avg Close $170.35 Range $140.70 - $203.92
Q2 2022
Shares 11,000 Value ($000) $1,863 Avg Close $173.17 Range $149.74 - $201.05
Q3 2021
Shares 8,100 Value ($000) $1,594 Avg Close $188.46 Range $169.25 - $211.46
Q2 2021
Shares 35,200 Value ($000) $6,032 Avg Close $192.32 Range $157.79 - $216.88
Q1 2021
Shares 126,640 Value ($000) $24,885 Avg Close $168.58 Range $137.96 - $204.12
Q4 2020
Shares 79,700 Value ($000) $11,615 Avg Close $123.98 Range $95.99 - $150.00
Q3 2020
Shares 33,400 Value ($000) $3,255 Avg Close $101.02 Range $75.22 - $112.54
Q1 2020
Shares 60,600 Value ($000) $3,347 Avg Close $87.09 Range $39.36 - $112.69