ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q1 2022

Shares 21,900 Value ($000) $3,508 Avg Close $175.01 Range $146.43 - $201.77

Q4 2021

Shares 21,900 Value ($000) $3,814 Avg Close $184.09 Range $153.79 - $230.97

Q3 2021

Shares 21,900 Value ($000) $4,309 Avg Close $188.46 Range $169.25 - $211.46

Q2 2021

Shares 21,900 Value ($000) $3,753 Avg Close $192.32 Range $157.79 - $216.88

Q1 2021

Shares 21,900 Value ($000) $4,303 Avg Close $168.58 Range $137.96 - $204.12

Q4 2020

Shares 21,900 Value ($000) $3,192 Avg Close $123.98 Range $95.99 - $150.00

Q3 2020

Shares 21,900 Value ($000) $2,134 Avg Close $101.02 Range $75.22 - $112.54

Q2 2020

Shares 21,900 Value ($000) $1,694 Avg Close $67.17 Range $41.91 - $87.87

Q1 2020

Shares 21,900 Value ($000) $1,210 Avg Close $87.09 Range $39.36 - $112.69

Q4 2019

Shares 21,900 Value ($000) $2,448 Avg Close $107.60 Range $90.28 - $123.45

Q3 2019

Shares 21,600 Value ($000) $2,210 Avg Close $92.32 Range $82.44 - $103.92

Q2 2019

Shares 17,700 Value ($000) $1,493 Avg Close $78.03 Range $69.37 - $85.66

Q1 2019

Shares 11,100 Value ($000) $788 Avg Close $69.65 Range $65.54 - $75.82

Q4 2018

Shares 11,100 Value ($000) $740 Avg Close $65.77 Range $58.60 - $72.30

Q3 2018

Shares 11,100 Value ($000) $763 Avg Close $72.05 Range $66.40 - $77.75

Q2 2018

Shares 11,100 Value ($000) $761 Avg Close $70.04 Range $62.95 - $76.50

Q1 2018

Shares 10,300 Value ($000) $695 Avg Close $69.08 Range $62.50 - $76.40

Q4 2017

Shares 21,200 Value ($000) $1,357 Avg Close $62.48 Range $54.51 - $68.70

Q3 2017

Shares 28,600 Value ($000) $1,747 Avg Close $55.24 Range $49.10 - $62.10

Q2 2017

Shares 38,700 Value ($000) $2,188 Avg Close $57.49 Range $51.45 - $65.05

Q1 2017

Shares 38,700 Value ($000) $2,326 Avg Close $64.08 Range $59.25 - $71.00

Q4 2016

Shares 38,700 Value ($000) $2,388 Avg Close $57.09 Range $47.50 - $66.00

Q3 2016

Shares 38,700 Value ($000) $2,154 Avg Close $55.69 Range $49.71 - $62.21

Q2 2016

Shares 38,700 Value ($000) $2,041 Avg Close $56.12 Range $51.29 - $63.89

Q1 2016

Shares 37,600 Value ($000) $2,250 Avg Close $54.46 Range $43.56 - $67.34

Q4 2015

Shares 33,600 Value ($000) $2,266 Avg Close $76.11 Range $65.65 - $87.63

Q3 2015

Shares 33,600 Value ($000) $2,727 Avg Close $84.70 Range $70.73 - $96.58

Q2 2015

Shares 27,200 Value ($000) $2,465 Avg Close $86.82 Range $81.46 - $93.40

Q1 2015

Shares 11,400 Value ($000) $947 Avg Close $77.18 Range $69.12 - $83.62

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	21,900	$3,508	$175.01	$146.43 - $201.77
Q4 2021	21,900	$3,814	$184.09	$153.79 - $230.97
Q3 2021	21,900	$4,309	$188.46	$169.25 - $211.46
Q2 2021	21,900	$3,753	$192.32	$157.79 - $216.88
Q1 2021	21,900	$4,303	$168.58	$137.96 - $204.12
Q4 2020	21,900	$3,192	$123.98	$95.99 - $150.00
Q3 2020	21,900	$2,134	$101.02	$75.22 - $112.54
Q2 2020	21,900	$1,694	$67.17	$41.91 - $87.87
Q1 2020	21,900	$1,210	$87.09	$39.36 - $112.69
Q4 2019	21,900	$2,448	$107.60	$90.28 - $123.45
Q3 2019	21,600	$2,210	$92.32	$82.44 - $103.92
Q2 2019	17,700	$1,493	$78.03	$69.37 - $85.66
Q1 2019	11,100	$788	$69.65	$65.54 - $75.82
Q4 2018	11,100	$740	$65.77	$58.60 - $72.30
Q3 2018	11,100	$763	$72.05	$66.40 - $77.75
Q2 2018	11,100	$761	$70.04	$62.95 - $76.50
Q1 2018	10,300	$695	$69.08	$62.50 - $76.40
Q4 2017	21,200	$1,357	$62.48	$54.51 - $68.70
Q3 2017	28,600	$1,747	$55.24	$49.10 - $62.10
Q2 2017	38,700	$2,188	$57.49	$51.45 - $65.05
Q1 2017	38,700	$2,326	$64.08	$59.25 - $71.00
Q4 2016	38,700	$2,388	$57.09	$47.50 - $66.00
Q3 2016	38,700	$2,154	$55.69	$49.71 - $62.21
Q2 2016	38,700	$2,041	$56.12	$51.29 - $63.89
Q1 2016	37,600	$2,250	$54.46	$43.56 - $67.34
Q4 2015	33,600	$2,266	$76.11	$65.65 - $87.63
Q3 2015	33,600	$2,727	$84.70	$70.73 - $96.58
Q2 2015	27,200	$2,465	$86.82	$81.46 - $93.40
Q1 2015	11,400	$947	$77.18	$69.12 - $83.62