ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025
Shares 14,962 Value ($000) $3,657 Avg Close $243.08 Range $212.85 - $274.50
Q2 2025
Shares 51,199 Value ($000) $12,213 Avg Close $228.58 Range $201.68 - $246.83
Q1 2025
Shares 28,636 Value ($000) $6,324 Avg Close $260.96 Range $207.96 - $312.56
Q4 2024
Shares 6,666 Value ($000) $1,620 Avg Close $244.97 Range $219.50 - $276.58
Q2 2024
Shares 4,416 Value ($000) $1,006 Avg Close $226.93 Range $206.62 - $245.15
Q1 2024
Shares 11,162 Value ($000) $2,632 Avg Close $212.30 Range $195.09 - $236.61
Q4 2023
Shares 30,293 Value ($000) $6,815 Avg Close $211.37 Range $178.40 - $238.28
Q3 2023
Shares 18,188 Value ($000) $4,185 Avg Close $228.41 Range $214.49 - $256.39
Q3 2022
Shares 7,705 Value ($000) $1,164 Avg Close $170.35 Range $140.70 - $203.92
Q1 2022
Shares 2,657 Value ($000) $426 Avg Close $175.01 Range $146.43 - $201.77
Q4 2021
Shares 1,179 Value ($000) $204 Avg Close $184.09 Range $153.79 - $230.97
Q2 2021
Shares 4,074 Value ($000) $698 Avg Close $192.32 Range $157.79 - $216.88
Q3 2020
Shares 3,771 Value ($000) $367 Avg Close $101.02 Range $75.22 - $112.54
Q2 2020
Shares 12,716 Value ($000) $983 Avg Close $67.17 Range $41.91 - $87.87
Q4 2019
Shares 5,021 Value ($000) $561 Avg Close $107.60 Range $90.28 - $123.45