ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2023
Shares 4,094 Value ($000) $921 Avg Close $211.37 Range $178.40 - $238.28
Q3 2023
Shares 6,963 Value ($000) $1,602 Avg Close $228.41 Range $214.49 - $256.39
Q2 2023
Shares 4,715 Value ($000) $1,134 Avg Close $210.25 Range $184.03 - $246.69
Q2 2022
Shares 9,247 Value ($000) $1,566 Avg Close $173.17 Range $149.74 - $201.05
Q4 2018
Shares 12,250 Value ($000) $817 Avg Close $65.77 Range $58.60 - $72.30
Q3 2018
Shares 7,466 Value ($000) $513 Avg Close $72.05 Range $66.40 - $77.75
Q3 2016
Shares 13,000 Value ($000) $724 Avg Close $55.69 Range $49.71 - $62.21
Q2 2016
Shares 12,600 Value ($000) $665 Avg Close $56.12 Range $51.29 - $63.89
Q1 2016
Shares 4,200 Value ($000) $251 Avg Close $54.46 Range $43.56 - $67.34