ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

MAGNOLIA GROUP, LLC's Holding History (CIK: 0001618376)

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

Q4 2025
Shares 279,273 Value ($000) $64,939 Avg Close $236.42 Range $210.67 - $257.80
Q3 2025
Shares 282,623 Value ($000) $69,087 Avg Close $243.08 Range $212.85 - $274.50
Q2 2025
Shares 238,123 Value ($000) $56,802 Avg Close $228.58 Range $201.68 - $246.83
Q1 2025
Shares 224,623 Value ($000) $49,606 Avg Close $260.96 Range $207.96 - $312.56
Q4 2024
Shares 149,123 Value ($000) $36,241 Avg Close $244.97 Range $219.50 - $276.58
Q3 2024
Shares 146,123 Value ($000) $34,863 Avg Close $235.65 Range $208.54 - $277.13
Q2 2024
Shares 110,000 Value ($000) $25,066 Avg Close $226.93 Range $206.62 - $245.15
Q1 2024
Shares 102,000 Value ($000) $24,050 Avg Close $212.30 Range $195.09 - $236.61
Q4 2023
Shares 102,000 Value ($000) $22,947 Avg Close $211.37 Range $178.40 - $238.28
Q3 2023
Shares 100,000 Value ($000) $23,007 Avg Close $228.41 Range $214.49 - $256.39
Q2 2023
Shares 175,000 Value ($000) $42,074 Avg Close $210.25 Range $184.03 - $246.69
Q1 2023
Shares 194,500 Value ($000) $40,845 Avg Close $211.94 Range $174.21 - $253.67
Q4 2022
Shares 232,467 Value ($000) $41,670 Avg Close $167.22 Range $138.88 - $189.97
Q3 2022
Shares 176,420 Value ($000) $26,657 Avg Close $170.35 Range $140.70 - $203.92
Q2 2022
Shares 143,920 Value ($000) $24,371 Avg Close $173.17 Range $149.74 - $201.05
Q1 2022
Shares 131,486 Value ($000) $21,064 Avg Close $175.01 Range $146.43 - $201.77
Q4 2021
Shares 31,096 Value ($000) $5,371 Avg Close $184.09 Range $153.79 - $230.97