ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q3 2023
Shares 1,684 Value ($000) $387 Avg Close $228.41 Range $214.49 - $256.39
Q2 2023
Shares 926 Value ($000) $223 Avg Close $210.25 Range $184.03 - $246.69
Q1 2023
Shares 7,399 Value ($000) $1,554 Avg Close $211.94 Range $174.21 - $253.67
Q4 2022
Shares 5,732 Value ($000) $1,027 Avg Close $167.22 Range $138.88 - $189.97
Q3 2022
Shares 6,130 Value ($000) $926 Avg Close $170.35 Range $140.70 - $203.92
Q2 2022
Shares 5,434 Value ($000) $920 Avg Close $173.17 Range $149.74 - $201.05
Q1 2022
Shares 2,573 Value ($000) $412 Avg Close $175.01 Range $146.43 - $201.77
Q4 2021
Shares 1,739 Value ($000) $300 Avg Close $184.09 Range $153.79 - $230.97
Q3 2020
Shares 3,645 Value ($000) $355 Avg Close $101.02 Range $75.22 - $112.54
Q2 2020
Shares 50,079 Value ($000) $3,873 Avg Close $67.17 Range $41.91 - $87.87
Q1 2020
Shares 88,411 Value ($000) $4,883 Avg Close $87.09 Range $39.36 - $112.69
Q4 2019
Shares 126,652 Value ($000) $14,158 Avg Close $107.60 Range $90.28 - $123.45
Q3 2019
Shares 36,551 Value ($000) $3,740 Avg Close $92.32 Range $82.44 - $103.92