ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2025
Shares 1,396 Value ($000) $333 Avg Close $228.58 Range $201.68 - $246.83
Q1 2025
Shares 29,168 Value ($000) $6,441 Avg Close $260.96 Range $207.96 - $312.56
Q3 2021
Shares 4,399 Value ($000) $865 Avg Close $188.46 Range $169.25 - $211.46
Q4 2019
Shares 3,671 Value ($000) $410 Avg Close $107.60 Range $90.28 - $123.45
Q4 2017
Shares 7,877 Value ($000) $504 Avg Close $62.48 Range $54.51 - $68.70
Q1 2017
Shares 5,386 Value ($000) $324 Avg Close $64.08 Range $59.25 - $71.00
Q3 2016
Shares 7,900 Value ($000) $440 Avg Close $55.69 Range $49.71 - $62.21
Q2 2016
Shares 6,870 Value ($000) $362 Avg Close $56.12 Range $51.29 - $63.89
Q4 2015
Shares 32,902 Value ($000) $2,219 Avg Close $76.11 Range $65.65 - $87.63