ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 8,374 Value ($000) $1,947 Avg Close $236.42 Range $210.67 - $257.80
Q3 2025
Shares 6,797 Value ($000) $1,662 Avg Close $243.08 Range $212.85 - $274.50
Q2 2025
Shares 8,533 Value ($000) $2,035 Avg Close $228.58 Range $201.68 - $246.83
Q1 2025
Shares 6,544 Value ($000) $1,445 Avg Close $260.96 Range $207.96 - $312.56
Q4 2024
Shares 5,421 Value ($000) $1,317 Avg Close $244.97 Range $219.50 - $276.58
Q3 2024
Shares 4,129 Value ($000) $985 Avg Close $235.65 Range $208.54 - $277.13
Q2 2024
Shares 3,929 Value ($000) $895 Avg Close $226.93 Range $206.62 - $245.15
Q1 2024
Shares 1,693 Value ($000) $399 Avg Close $212.30 Range $195.09 - $236.61
Q4 2023
Shares 1,307 Value ($000) $294 Avg Close $211.37 Range $178.40 - $238.28
Q3 2023
Shares 1,431 Value ($000) $329 Avg Close $228.41 Range $214.49 - $256.39
Q2 2023
Shares 1,762 Value ($000) $424 Avg Close $210.25 Range $184.03 - $246.69
Q2 2017
Shares 237 Value ($000) $13 Avg Close $57.49 Range $51.45 - $65.05
Q1 2017
Shares 337 Value ($000) $20 Avg Close $64.08 Range $59.25 - $71.00
Q4 2016
Shares 474 Value ($000) $29 Avg Close $57.09 Range $47.50 - $66.00
Q3 2016
Shares 474 Value ($000) $26 Avg Close $55.69 Range $49.71 - $62.21
Q2 2016
Shares 482 Value ($000) $25 Avg Close $56.12 Range $51.29 - $63.89
Q1 2016
Shares 482 Value ($000) $29 Avg Close $54.46 Range $43.56 - $67.34
Q4 2015
Shares 474 Value ($000) $32 Avg Close $76.11 Range $65.65 - $87.63
Q3 2015
Shares 474 Value ($000) $38 Avg Close $84.70 Range $70.73 - $96.58
Q1 2015
Shares 474 Value ($000) $39 Avg Close $77.18 Range $69.12 - $83.62
Q4 2014
Shares 431 Value ($000) $33 Avg Close $71.72 Range $60.63 - $78.73
Q2 2013
Shares 521 Value ($000) $21 Avg Close $39.24 Range $33.23 - $43.99