ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q4 2023
Shares 11,080 Value ($000) $2,493 Avg Close $211.37 Range $178.40 - $238.28
Q3 2023
Shares 21,305 Value ($000) $4,902 Avg Close $228.41 Range $214.49 - $256.39
Q3 2022
Shares 6,559 Value ($000) $991 Avg Close $170.35 Range $140.70 - $203.92
Q2 2022
Shares 12,957 Value ($000) $2,194 Avg Close $173.17 Range $149.74 - $201.05
Q1 2022
Shares 15,006 Value ($000) $2,404 Avg Close $175.01 Range $146.43 - $201.77
Q4 2021
Shares 19,612 Value ($000) $3,388 Avg Close $184.09 Range $153.79 - $230.97
Q3 2021
Shares 4,294 Value ($000) $845 Avg Close $188.46 Range $169.25 - $211.46
Q3 2020
Shares 6,900 Value ($000) $672 Avg Close $101.02 Range $75.22 - $112.54
Q1 2020
Shares 23,608 Value ($000) $1,304 Avg Close $87.09 Range $39.36 - $112.69
Q4 2019
Shares 20,006 Value ($000) $2,236 Avg Close $107.60 Range $90.28 - $123.45
Q3 2019
Shares 21,300 Value ($000) $2,180 Avg Close $92.32 Range $82.44 - $103.92
Q1 2015
Shares 19,226 Value ($000) $1,598 Avg Close $77.18 Range $69.12 - $83.62
Q2 2014
Shares 7,776 Value ($000) $535 Avg Close $61.73 Range $52.88 - $69.42
Q3 2013
Shares 9,569 Value ($000) $509 Avg Close $49.12 Range $40.20 - $54.39
Q2 2013
Shares 48,949 Value ($000) $1,963 Avg Close $39.24 Range $33.23 - $43.99