ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 1,033 Value ($000) $0 Avg Close $236.42 Range $210.67 - $257.80
Q3 2025
Shares 1,158 Value ($000) $0 Avg Close $243.08 Range $212.85 - $274.50
Q2 2025
Shares 923 Value ($000) $0 Avg Close $228.58 Range $201.68 - $246.83
Q1 2025
Shares 858 Value ($000) $0 Avg Close $260.96 Range $207.96 - $312.56
Q4 2024
Shares 798 Value ($000) $0 Avg Close $244.97 Range $219.50 - $276.58
Q3 2024
Shares 88 Value ($000) $0 Avg Close $235.65 Range $208.54 - $277.13
Q2 2024
Shares 72 Value ($000) $0 Avg Close $226.93 Range $206.62 - $245.15
Q1 2024
Shares 56 Value ($000) $0 Avg Close $212.30 Range $195.09 - $236.61
Q4 2023
Shares 151 Value ($000) $0 Avg Close $211.37 Range $178.40 - $238.28
Q3 2023
Shares 161 Value ($000) $0 Avg Close $228.41 Range $214.49 - $256.39
Q2 2023
Shares 83 Value ($000) $0 Avg Close $210.25 Range $184.03 - $246.69
Q1 2023
Shares 86 Value ($000) $0 Avg Close $211.94 Range $174.21 - $253.67
Q4 2022
Shares 1,546 Value ($000) $0 Avg Close $167.22 Range $138.88 - $189.97
Q3 2022
Shares 1,504 Value ($000) $227 Avg Close $170.35 Range $140.70 - $203.92
Q2 2022
Shares 1,565 Value ($000) $265 Avg Close $173.17 Range $149.74 - $201.05
Q1 2022
Shares 1,525 Value ($000) $244 Avg Close $175.01 Range $146.43 - $201.77
Q4 2021
Shares 1,447 Value ($000) $250 Avg Close $184.09 Range $153.79 - $230.97
Q2 2021
Shares 492 Value ($000) $84 Avg Close $192.32 Range $157.79 - $216.88
Q1 2021
Shares 492 Value ($000) $84 Avg Close $168.58 Range $137.96 - $204.12
Q4 2020
Shares 492 Value ($000) $84 Avg Close $123.98 Range $95.99 - $150.00
Q3 2020
Shares 492 Value ($000) $84 Avg Close $101.02 Range $75.22 - $112.54
Q2 2020
Shares 492 Value ($000) $84 Avg Close $67.17 Range $41.91 - $87.87
Q1 2020
Shares 492 Value ($000) $84 Avg Close $87.09 Range $39.36 - $112.69
Q4 2019
Shares 492 Value ($000) $84 Avg Close $107.60 Range $90.28 - $123.45
Q3 2019
Shares 492 Value ($000) $84 Avg Close $92.32 Range $82.44 - $103.92
Q2 2019
Shares 492 Value ($000) $84 Avg Close $78.03 Range $69.37 - $85.66
Q1 2019
Shares 492 Value ($000) $84 Avg Close $69.65 Range $65.54 - $75.82
Q3 2016
Shares 725 Value ($000) $40 Avg Close $55.69 Range $49.71 - $62.21
Q1 2016
Shares 725 Value ($000) $43 Avg Close $54.46 Range $43.56 - $67.34
Q4 2015
Shares 725 Value ($000) $49 Avg Close $76.11 Range $65.65 - $87.63