ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q2 2025

Shares 1,833 Value ($000) $437 Avg Close $228.58 Range $201.68 - $246.83

Q3 2021

Shares 4,619 Value ($000) $909 Avg Close $188.46 Range $169.25 - $211.46

Q4 2020

Shares 2,971 Value ($000) $433 Avg Close $123.98 Range $95.99 - $150.00

Q4 2019

Shares 10,521 Value ($000) $1,176 Avg Close $107.60 Range $90.28 - $123.45

Q3 2019

Shares 3,940 Value ($000) $403 Avg Close $92.32 Range $82.44 - $103.92

Q2 2019

Shares 5,433 Value ($000) $458 Avg Close $78.03 Range $69.37 - $85.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,833	$437	$228.58	$201.68 - $246.83
Q3 2021	4,619	$909	$188.46	$169.25 - $211.46
Q4 2020	2,971	$433	$123.98	$95.99 - $150.00
Q4 2019	10,521	$1,176	$107.60	$90.28 - $123.45
Q3 2019	3,940	$403	$92.32	$82.44 - $103.92
Q2 2019	5,433	$458	$78.03	$69.37 - $85.66