ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q2 2025
Shares 916 Value ($000) $219 Avg Close $228.58 Range $201.68 - $246.83
Q3 2024
Shares 1,680 Value ($000) $0 Avg Close $235.65 Range $208.54 - $277.13
Q2 2024
Shares 1,421 Value ($000) $0 Avg Close $226.93 Range $206.62 - $245.15
Q1 2024
Shares 1,598 Value ($000) $0 Avg Close $212.30 Range $195.09 - $236.61
Q4 2023
Shares 1,478 Value ($000) $0 Avg Close $211.37 Range $178.40 - $238.28
Q3 2023
Shares 1,549 Value ($000) $0 Avg Close $228.41 Range $214.49 - $256.39
Q2 2023
Shares 1,676 Value ($000) $0 Avg Close $210.25 Range $184.03 - $246.69
Q1 2023
Shares 1,935 Value ($000) $0 Avg Close $211.94 Range $174.21 - $253.67
Q4 2022
Shares 1,794 Value ($000) $0 Avg Close $167.22 Range $138.88 - $189.97
Q3 2022
Shares 1,965 Value ($000) $297 Avg Close $170.35 Range $140.70 - $203.92
Q2 2022
Shares 1,930 Value ($000) $327 Avg Close $173.17 Range $149.74 - $201.05
Q1 2022
Shares 2,030 Value ($000) $325 Avg Close $175.01 Range $146.43 - $201.77
Q4 2021
Shares 2,070 Value ($000) $358 Avg Close $184.09 Range $153.79 - $230.97
Q3 2021
Shares 2,090 Value ($000) $411 Avg Close $188.46 Range $169.25 - $211.46
Q2 2021
Shares 2,180 Value ($000) $374 Avg Close $192.32 Range $157.79 - $216.88
Q1 2021
Shares 2,270 Value ($000) $446 Avg Close $168.58 Range $137.96 - $204.12
Q4 2020
Shares 2,270 Value ($000) $331 Avg Close $123.98 Range $95.99 - $150.00
Q4 2019
Shares 1,830 Value ($000) $205 Avg Close $107.60 Range $90.28 - $123.45
Q3 2018
Shares 6,210 Value ($000) $427 Avg Close $72.05 Range $66.40 - $77.75
Q2 2018
Shares 6,290 Value ($000) $431 Avg Close $70.04 Range $62.95 - $76.50
Q1 2018
Shares 5,880 Value ($000) $397 Avg Close $69.08 Range $62.50 - $76.40
Q4 2017
Shares 6,670 Value ($000) $427 Avg Close $62.48 Range $54.51 - $68.70
Q3 2017
Shares 6,810 Value ($000) $416 Avg Close $55.24 Range $49.10 - $62.10
Q3 2016
Shares 6,810 Value ($000) $416 Avg Close $55.69 Range $49.71 - $62.21