ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 7 Value ($000) $2 Avg Close $236.42 Range $210.67 - $257.80
Q3 2025
Shares 7 Value ($000) $2 Avg Close $243.08 Range $212.85 - $274.50
Q2 2025
Shares 7 Value ($000) $2 Avg Close $228.58 Range $201.68 - $246.83
Q1 2025
Shares 21 Value ($000) $5 Avg Close $260.96 Range $207.96 - $312.56
Q4 2024
Shares 11 Value ($000) $3 Avg Close $244.97 Range $219.50 - $276.58
Q3 2024
Shares 9 Value ($000) $2 Avg Close $235.65 Range $208.54 - $277.13
Q2 2024
Shares 26 Value ($000) $6 Avg Close $226.93 Range $206.62 - $245.15
Q3 2023
Shares 30 Value ($000) $7 Avg Close $228.41 Range $214.49 - $256.39
Q2 2023
Shares 2 Value ($000) $0 Avg Close $210.25 Range $184.03 - $246.69
Q3 2022
Shares 4 Value ($000) $1 Avg Close $170.35 Range $140.70 - $203.92
Q1 2022
Shares 1 Value ($000) $0 Avg Close $175.01 Range $146.43 - $201.77
Q3 2021
Shares 2 Value ($000) $0 Avg Close $188.46 Range $169.25 - $211.46