ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q1 2025
Shares 11,721 Value ($000) $2,588 Avg Close $260.96 Range $207.96 - $312.56
Q4 2024
Shares 2,380 Value ($000) $578 Avg Close $244.97 Range $219.50 - $276.58
Q3 2024
Shares 4,400 Value ($000) $1,050 Avg Close $235.65 Range $208.54 - $277.13
Q2 2024
Shares 4,109 Value ($000) $936 Avg Close $226.93 Range $206.62 - $245.15
Q4 2023
Shares 3,631 Value ($000) $817 Avg Close $211.37 Range $178.40 - $238.28
Q1 2023
Shares 2,009 Value ($000) $422 Avg Close $211.94 Range $174.21 - $253.67
Q4 2022
Shares 2,009 Value ($000) $360 Avg Close $167.22 Range $138.88 - $189.97
Q3 2022
Shares 1,591 Value ($000) $240 Avg Close $170.35 Range $140.70 - $203.92
Q1 2022
Shares 7,477 Value ($000) $1,198 Avg Close $175.01 Range $146.43 - $201.77
Q2 2021
Shares 1,812 Value ($000) $311 Avg Close $192.32 Range $157.79 - $216.88
Q2 2020
Shares 9,726 Value ($000) $752 Avg Close $67.17 Range $41.91 - $87.87
Q1 2020
Shares 27,327 Value ($000) $1,509 Avg Close $87.09 Range $39.36 - $112.69
Q1 2016
Shares 29,606 Value ($000) $1,772 Avg Close $54.46 Range $43.56 - $67.34
Q4 2015
Shares 38,503 Value ($000) $2,597 Avg Close $76.11 Range $65.65 - $87.63
Q3 2015
Shares 33,119 Value ($000) $2,688 Avg Close $84.70 Range $70.73 - $96.58
Q2 2015
Shares 19,912 Value ($000) $1,804 Avg Close $86.82 Range $81.46 - $93.40
Q1 2015
Shares 9,540 Value ($000) $793 Avg Close $77.18 Range $69.12 - $83.62