ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025

Shares 34,487 Value ($000) $8,430 Avg Close $243.08 Range $212.85 - $274.50

Q2 2025

Shares 5,000 Value ($000) $1,193 Avg Close $228.58 Range $201.68 - $246.83

Q1 2025

Shares 21,749 Value ($000) $4,803 Avg Close $260.96 Range $207.96 - $312.56

Q2 2024

Shares 15,033 Value ($000) $3,426 Avg Close $226.93 Range $206.62 - $245.15

Q1 2024

Shares 8,172 Value ($000) $1,927 Avg Close $212.30 Range $195.09 - $236.61

Q3 2023

Shares 6,180 Value ($000) $1,422 Avg Close $228.41 Range $214.49 - $256.39

Q4 2022

Shares 8,285 Value ($000) $1,485 Avg Close $167.22 Range $138.88 - $189.97

Q3 2022

Shares 8,922 Value ($000) $1,348 Avg Close $170.35 Range $140.70 - $203.92

Q2 2022

Shares 24,925 Value ($000) $4,221 Avg Close $173.17 Range $149.74 - $201.05

Q1 2022

Shares 18,074 Value ($000) $2,895 Avg Close $175.01 Range $146.43 - $201.77

Q2 2021

Shares 6,100 Value ($000) $1,045 Avg Close $192.32 Range $157.79 - $216.88

Q4 2020

Shares 3,009 Value ($000) $439 Avg Close $123.98 Range $95.99 - $150.00

Q3 2020

Shares 2,290 Value ($000) $223 Avg Close $101.02 Range $75.22 - $112.54

Q2 2020

Shares 12,500 Value ($000) $967 Avg Close $67.17 Range $41.91 - $87.87

Q1 2020

Shares 6,346 Value ($000) $350 Avg Close $87.09 Range $39.36 - $112.69

Q3 2019

Shares 17,379 Value ($000) $1,778 Avg Close $92.32 Range $82.44 - $103.92

Q2 2019

Shares 6,234 Value ($000) $526 Avg Close $78.03 Range $69.37 - $85.66

Q1 2019

Shares 26,025 Value ($000) $1,805 Avg Close $69.65 Range $65.54 - $75.82

Q4 2018

Shares 43,109 Value ($000) $2,874 Avg Close $65.77 Range $58.60 - $72.30

Q2 2018

Shares 13,365 Value ($000) $916 Avg Close $70.04 Range $62.95 - $76.50

Q1 2018

Shares 7,164 Value ($000) $484 Avg Close $69.08 Range $62.50 - $76.40

Q3 2017

Shares 13,948 Value ($000) $852 Avg Close $55.24 Range $49.10 - $62.10

Q2 2017

Shares 12,013 Value ($000) $679 Avg Close $57.49 Range $51.45 - $65.05

Q1 2016

Shares 6,910 Value ($000) $413 Avg Close $54.46 Range $43.56 - $67.34

Q4 2015

Shares 3,300 Value ($000) $223 Avg Close $76.11 Range $65.65 - $87.63

Q1 2015

Shares 6,600 Value ($000) $548 Avg Close $77.18 Range $69.12 - $83.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	34,487	$8,430	$243.08	$212.85 - $274.50
Q2 2025	5,000	$1,193	$228.58	$201.68 - $246.83
Q1 2025	21,749	$4,803	$260.96	$207.96 - $312.56
Q2 2024	15,033	$3,426	$226.93	$206.62 - $245.15
Q1 2024	8,172	$1,927	$212.30	$195.09 - $236.61
Q3 2023	6,180	$1,422	$228.41	$214.49 - $256.39
Q4 2022	8,285	$1,485	$167.22	$138.88 - $189.97
Q3 2022	8,922	$1,348	$170.35	$140.70 - $203.92
Q2 2022	24,925	$4,221	$173.17	$149.74 - $201.05
Q1 2022	18,074	$2,895	$175.01	$146.43 - $201.77
Q2 2021	6,100	$1,045	$192.32	$157.79 - $216.88
Q4 2020	3,009	$439	$123.98	$95.99 - $150.00
Q3 2020	2,290	$223	$101.02	$75.22 - $112.54
Q2 2020	12,500	$967	$67.17	$41.91 - $87.87
Q1 2020	6,346	$350	$87.09	$39.36 - $112.69
Q3 2019	17,379	$1,778	$92.32	$82.44 - $103.92
Q2 2019	6,234	$526	$78.03	$69.37 - $85.66
Q1 2019	26,025	$1,805	$69.65	$65.54 - $75.82
Q4 2018	43,109	$2,874	$65.77	$58.60 - $72.30
Q2 2018	13,365	$916	$70.04	$62.95 - $76.50
Q1 2018	7,164	$484	$69.08	$62.50 - $76.40
Q3 2017	13,948	$852	$55.24	$49.10 - $62.10
Q2 2017	12,013	$679	$57.49	$51.45 - $65.05
Q1 2016	6,910	$413	$54.46	$43.56 - $67.34
Q4 2015	3,300	$223	$76.11	$65.65 - $87.63
Q1 2015	6,600	$548	$77.18	$69.12 - $83.62