ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q3 2025
Shares 1,996 Value ($000) $488 Avg Close $243.08 Range $212.85 - $274.50
Q2 2025
Shares 1,867 Value ($000) $445 Avg Close $228.58 Range $201.68 - $246.83
Q1 2024
Shares 1,202 Value ($000) $283 Avg Close $212.30 Range $195.09 - $236.61
Q1 2023
Shares 1,100 Value ($000) $231 Avg Close $211.94 Range $174.21 - $253.67
Q3 2022
Shares 5,008 Value ($000) $757 Avg Close $170.35 Range $140.70 - $203.92
Q2 2022
Shares 9,108 Value ($000) $1,542 Avg Close $173.17 Range $149.74 - $201.05
Q4 2021
Shares 2,696 Value ($000) $466 Avg Close $184.09 Range $153.79 - $230.97
Q2 2021
Shares 1,219 Value ($000) $209 Avg Close $192.32 Range $157.79 - $216.88
Q3 2020
Shares 5,282 Value ($000) $515 Avg Close $101.02 Range $75.22 - $112.54
Q2 2020
Shares 3,843 Value ($000) $297 Avg Close $67.17 Range $41.91 - $87.87
Q1 2020
Shares 5,300 Value ($000) $293 Avg Close $87.09 Range $39.36 - $112.69