ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 9,707 Value ($000) $2,260 Avg Close $236.42 Range $210.67 - $257.80
Q3 2025
Shares 9,284 Value ($000) $2,270 Avg Close $243.08 Range $212.85 - $274.50
Q2 2025
Shares 7,909 Value ($000) $1,887 Avg Close $228.58 Range $201.68 - $246.83
Q1 2025
Shares 10,027 Value ($000) $2,214 Avg Close $260.96 Range $207.96 - $312.56
Q4 2024
Shares 6,617 Value ($000) $1,608 Avg Close $244.97 Range $219.50 - $276.58
Q3 2024
Shares 7,200 Value ($000) $1,718 Avg Close $235.65 Range $208.54 - $277.13
Q2 2024
Shares 18,616 Value ($000) $4,242 Avg Close $226.93 Range $206.62 - $245.15
Q1 2024
Shares 19,467 Value ($000) $4,590 Avg Close $212.30 Range $195.09 - $236.61
Q4 2023
Shares 16,876 Value ($000) $3,797 Avg Close $211.37 Range $178.40 - $238.28
Q3 2023
Shares 16,477 Value ($000) $3,791 Avg Close $228.41 Range $214.49 - $256.39
Q2 2023
Shares 10,085 Value ($000) $2,425 Avg Close $210.25 Range $184.03 - $246.69
Q1 2023
Shares 8,755 Value ($000) $1,837 Avg Close $211.94 Range $174.21 - $253.67
Q4 2022
Shares 10,297 Value ($000) $1,844 Avg Close $167.22 Range $138.88 - $189.97
Q3 2022
Shares 11,108 Value ($000) $1,675 Avg Close $170.35 Range $140.70 - $203.92
Q2 2022
Shares 14,673 Value ($000) $2,483 Avg Close $173.17 Range $149.74 - $201.05
Q1 2022
Shares 16,564 Value ($000) $2,652 Avg Close $175.01 Range $146.43 - $201.77
Q4 2021
Shares 12,326 Value ($000) $2,124 Avg Close $184.09 Range $153.79 - $230.97
Q3 2021
Shares 13,805 Value ($000) $2,723 Avg Close $188.46 Range $169.25 - $211.46
Q2 2021
Shares 22,764 Value ($000) $3,899 Avg Close $192.32 Range $157.79 - $216.88
Q1 2021
Shares 50,318 Value ($000) $9,885 Avg Close $168.58 Range $137.96 - $204.12
Q4 2020
Shares 15,545 Value ($000) $2,261 Avg Close $123.98 Range $95.99 - $150.00
Q3 2020
Shares 30,349 Value ($000) $2,951 Avg Close $101.02 Range $75.22 - $112.54
Q2 2020
Shares 25,310 Value ($000) $1,955 Avg Close $67.17 Range $41.91 - $87.87
Q1 2020
Shares 26,303 Value ($000) $1,450 Avg Close $87.09 Range $39.36 - $112.69
Q4 2019
Shares 30,442 Value ($000) $3,399 Avg Close $107.60 Range $90.28 - $123.45
Q3 2019
Shares 12,518 Value ($000) $1,279 Avg Close $92.32 Range $82.44 - $103.92
Q2 2019
Shares 6,904 Value ($000) $582 Avg Close $78.03 Range $69.37 - $85.66
Q1 2019
Shares 5,459 Value ($000) $378 Avg Close $69.65 Range $65.54 - $75.82
Q4 2018
Shares 5,459 Value ($000) $363 Avg Close $65.77 Range $58.60 - $72.30
Q3 2018
Shares 15,789 Value ($000) $1,087 Avg Close $72.05 Range $66.40 - $77.75
Q2 2018
Shares 51,188 Value ($000) $3,512 Avg Close $70.04 Range $62.95 - $76.50
Q1 2018
Shares 50,088 Value ($000) $3,380 Avg Close $69.08 Range $62.50 - $76.40
Q4 2017
Shares 11,040 Value ($000) $723 Avg Close $62.48 Range $54.51 - $68.70
Q3 2017
Shares 9,947 Value ($000) $608 Avg Close $55.24 Range $49.10 - $62.10
Q2 2017
Shares 20,352 Value ($000) $1,151 Avg Close $57.49 Range $51.45 - $65.05
Q1 2017
Shares 10,000 Value ($000) $601 Avg Close $64.08 Range $59.25 - $71.00
Q4 2016
Shares 1,700 Value ($000) $105 Avg Close $57.09 Range $47.50 - $66.00