ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 3,311 Value ($000) $770 Avg Close $236.42 Range $210.67 - $257.80
Q3 2025
Shares 4,640 Value ($000) $1,134 Avg Close $243.08 Range $212.85 - $274.50
Q2 2025
Shares 2,771 Value ($000) $661 Avg Close $228.58 Range $201.68 - $246.83
Q4 2024
Shares 36,141 Value ($000) $8,783 Avg Close $244.97 Range $219.50 - $276.58
Q3 2024
Shares 189,586 Value ($000) $45,233 Avg Close $235.65 Range $208.54 - $277.13
Q2 2024
Shares 40,676 Value ($000) $9,269 Avg Close $226.93 Range $206.62 - $245.15
Q1 2024
Shares 41,661 Value ($000) $9,823 Avg Close $212.30 Range $195.09 - $236.61
Q3 2023
Shares 53,057 Value ($000) $12,207 Avg Close $228.41 Range $214.49 - $256.39
Q4 2022
Shares 13,386 Value ($000) $2 Avg Close $167.22 Range $138.88 - $189.97
Q3 2022
Shares 13,387 Value ($000) $2,023 Avg Close $170.35 Range $140.70 - $203.92
Q2 2022
Shares 53,400 Value ($000) $9,043 Avg Close $173.17 Range $149.74 - $201.05
Q1 2022
Shares 154,111 Value ($000) $24,689 Avg Close $175.01 Range $146.43 - $201.77
Q4 2021
Shares 246,851 Value ($000) $42,639 Avg Close $184.09 Range $153.79 - $230.97
Q3 2021
Shares 58,640 Value ($000) $11,537 Avg Close $188.46 Range $169.25 - $211.46
Q2 2021
Shares 76,104 Value ($000) $13,042 Avg Close $192.32 Range $157.79 - $216.88
Q1 2021
Shares 52,797 Value ($000) $10,375 Avg Close $168.58 Range $137.96 - $204.12
Q4 2020
Shares 93,104 Value ($000) $13,569 Avg Close $123.98 Range $95.99 - $150.00
Q3 2020
Shares 83,085 Value ($000) $8,097 Avg Close $101.02 Range $75.22 - $112.54
Q2 2020
Shares 326,940 Value ($000) $25,282 Avg Close $67.17 Range $41.91 - $87.87
Q1 2020
Shares 33,311 Value ($000) $1,840 Avg Close $87.09 Range $39.36 - $112.69
Q4 2019
Shares 137,002 Value ($000) $15,315 Avg Close $107.60 Range $90.28 - $123.45