ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025
Shares 1,534 Value ($000) $375 Avg Close $243.08 Range $212.85 - $274.50
Q3 2024
Shares 1,965 Value ($000) $469 Avg Close $235.65 Range $208.54 - $277.13
Q2 2024
Shares 6,820 Value ($000) $1,555 Avg Close $226.93 Range $206.62 - $245.15
Q1 2024
Shares 10,358 Value ($000) $2,444 Avg Close $212.30 Range $195.09 - $236.61
Q4 2023
Shares 18,037 Value ($000) $4,063 Avg Close $211.37 Range $178.40 - $238.28
Q3 2023
Shares 7,300 Value ($000) $1,681 Avg Close $228.41 Range $214.49 - $256.39
Q1 2023
Shares 1,533 Value ($000) $322 Avg Close $211.94 Range $174.21 - $253.67
Q3 2022
Shares 11,128 Value ($000) $1,681 Avg Close $170.35 Range $140.70 - $203.92
Q4 2021
Shares 3,704 Value ($000) $640 Avg Close $184.09 Range $153.79 - $230.97
Q2 2016
Shares 9,299 Value ($000) $490 Avg Close $56.12 Range $51.29 - $63.89