ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 1,236 Value ($000) $287 Avg Close $236.42 Range $210.67 - $257.80
Q1 2025
Shares 1,184 Value ($000) $261 Avg Close $260.96 Range $207.96 - $312.56
Q4 2024
Shares 8,029 Value ($000) $1,951 Avg Close $244.97 Range $219.50 - $276.58
Q2 2024
Shares 1,071 Value ($000) $244 Avg Close $226.93 Range $206.62 - $245.15
Q1 2024
Shares 860 Value ($000) $203 Avg Close $212.30 Range $195.09 - $236.61
Q3 2023
Shares 45,833 Value ($000) $10,545 Avg Close $228.41 Range $214.49 - $256.39
Q2 2023
Shares 37,886 Value ($000) $9,109 Avg Close $210.25 Range $184.03 - $246.69
Q1 2023
Shares 60,657 Value ($000) $12,738 Avg Close $211.94 Range $174.21 - $253.67
Q4 2022
Shares 207,795 Value ($000) $37,247 Avg Close $167.22 Range $138.88 - $189.97
Q3 2022
Shares 45,583 Value ($000) $6,888 Avg Close $170.35 Range $140.70 - $203.92
Q2 2022
Shares 114,192 Value ($000) $19,337 Avg Close $173.17 Range $149.74 - $201.05
Q4 2021
Shares 131,880 Value ($000) $22,779 Avg Close $184.09 Range $153.79 - $230.97
Q3 2021
Shares 8,600 Value ($000) $1,692 Avg Close $188.46 Range $169.25 - $211.46
Q2 2021
Shares 57,839 Value ($000) $9,912 Avg Close $192.32 Range $157.79 - $216.88
Q1 2021
Shares 12,101 Value ($000) $2,379 Avg Close $168.58 Range $137.96 - $204.12
Q2 2020
Shares 5,662 Value ($000) $438 Avg Close $67.17 Range $41.91 - $87.87
Q1 2020
Shares 17,200 Value ($000) $950 Avg Close $87.09 Range $39.36 - $112.69
Q2 2019
Shares 24,100 Value ($000) $2,032 Avg Close $78.03 Range $69.37 - $85.66
Q1 2019
Shares 16,900 Value ($000) $1,173 Avg Close $69.65 Range $65.54 - $75.82
Q4 2018
Shares 6,329 Value ($000) $422 Avg Close $65.77 Range $58.60 - $72.30
Q4 2016
Shares 4,943 Value ($000) $305 Avg Close $57.09 Range $47.50 - $66.00