ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q1 2025
Shares 30,403 Value ($000) $6,714 Avg Close $260.96 Range $207.96 - $312.56
Q4 2024
Shares 90,198 Value ($000) $21,921 Avg Close $244.97 Range $219.50 - $276.58
Q3 2024
Shares 65,637 Value ($000) $15,660 Avg Close $235.65 Range $208.54 - $277.13
Q2 2024
Shares 37,863 Value ($000) $8,628 Avg Close $226.93 Range $206.62 - $245.15
Q1 2024
Shares 12,464 Value ($000) $2,939 Avg Close $212.30 Range $195.09 - $236.61
Q3 2023
Shares 10,417 Value ($000) $2,397 Avg Close $228.41 Range $214.49 - $256.39
Q2 2023
Shares 1,283 Value ($000) $308 Avg Close $210.25 Range $184.03 - $246.69
Q1 2023
Shares 15,490 Value ($000) $3,253 Avg Close $211.94 Range $174.21 - $253.67
Q4 2022
Shares 6,161 Value ($000) $1,104 Avg Close $167.22 Range $138.88 - $189.97
Q2 2022
Shares 28,197 Value ($000) $4,775 Avg Close $173.17 Range $149.74 - $201.05
Q3 2021
Shares 19,377 Value ($000) $3,812 Avg Close $188.46 Range $169.25 - $211.46
Q2 2021
Shares 10,459 Value ($000) $1,792 Avg Close $192.32 Range $157.79 - $216.88
Q3 2019
Shares 5,757 Value ($000) $589 Avg Close $92.32 Range $82.44 - $103.92
Q4 2014
Shares 5,120 Value ($000) $389 Avg Close $71.72 Range $60.63 - $78.73