ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2022
Shares 42 Value ($000) $0 Avg Close $167.22 Range $138.88 - $189.97
Q3 2022
Shares 42 Value ($000) $6 Avg Close $170.35 Range $140.70 - $203.92
Q2 2022
Shares 42 Value ($000) $7 Avg Close $173.17 Range $149.74 - $201.05
Q1 2022
Shares 42 Value ($000) $6 Avg Close $175.01 Range $146.43 - $201.77
Q4 2021
Shares 42 Value ($000) $7 Avg Close $184.09 Range $153.79 - $230.97
Q3 2021
Shares 70 Value ($000) $13 Avg Close $188.46 Range $169.25 - $211.46
Q2 2021
Shares 70 Value ($000) $12 Avg Close $192.32 Range $157.79 - $216.88
Q1 2021
Shares 161 Value ($000) $31 Avg Close $168.58 Range $137.96 - $204.12
Q4 2018
Shares 648 Value ($000) $43 Avg Close $65.77 Range $58.60 - $72.30
Q3 2018
Shares 1,004 Value ($000) $69 Avg Close $72.05 Range $66.40 - $77.75