ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

13D Management LLC's Holding History (CIK: 0001600133)

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

Q3 2025
Shares 21,337 Value ($000) $5,216 Avg Close $243.08 Range $212.85 - $274.50
Q2 2025
Shares 27,087 Value ($000) $6,461 Avg Close $228.58 Range $201.68 - $246.83
Q1 2025
Shares 27,844 Value ($000) $6,149 Avg Close $260.96 Range $207.96 - $312.56
Q4 2024
Shares 30,361 Value ($000) $7,379 Avg Close $244.97 Range $219.50 - $276.58
Q3 2024
Shares 30,302 Value ($000) $7,230 Avg Close $235.65 Range $208.54 - $277.13
Q2 2024
Shares 30,254 Value ($000) $6,894 Avg Close $226.93 Range $206.62 - $245.15
Q1 2024
Shares 26,055 Value ($000) $6,143 Avg Close $212.30 Range $195.09 - $236.61
Q4 2023
Shares 26,026 Value ($000) $5,855 Avg Close $211.37 Range $178.40 - $238.28
Q3 2023
Shares 32,526 Value ($000) $7,483 Avg Close $228.41 Range $214.49 - $256.39
Q2 2023
Shares 23,996 Value ($000) $5,769 Avg Close $210.25 Range $184.03 - $246.69
Q1 2023
Shares 25,005 Value ($000) $5,251 Avg Close $211.94 Range $174.21 - $253.67
Q4 2022
Shares 33,105 Value ($000) $5,934 Avg Close $167.22 Range $138.88 - $189.97
Q3 2022
Shares 36,372 Value ($000) $5,496 Avg Close $170.35 Range $140.70 - $203.92
Q2 2022
Shares 36,372 Value ($000) $6,159 Avg Close $173.17 Range $149.74 - $201.05
Q1 2022
Shares 34,112 Value ($000) $5,465 Avg Close $175.01 Range $146.43 - $201.77
Q4 2021
Shares 37,126 Value ($000) $6,413 Avg Close $184.09 Range $153.79 - $230.97
Q3 2021
Shares 39,400 Value ($000) $7,751 Avg Close $188.46 Range $169.25 - $211.46