ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q1 2025
Shares 6,947 Value ($000) $2 Avg Close $260.96 Range $207.96 - $312.56
Q3 2024
Shares 7,504 Value ($000) $2 Avg Close $235.65 Range $208.54 - $277.13
Q1 2024
Shares 3,616 Value ($000) $1 Avg Close $212.30 Range $195.09 - $236.61
Q3 2023
Shares 13,903 Value ($000) $3 Avg Close $228.41 Range $214.49 - $256.39
Q2 2023
Shares 9,762 Value ($000) $2 Avg Close $210.25 Range $184.03 - $246.69
Q3 2022
Shares 10,382 Value ($000) $1,569 Avg Close $170.35 Range $140.70 - $203.92
Q1 2022
Shares 4,937 Value ($000) $791 Avg Close $175.01 Range $146.43 - $201.77
Q4 2021
Shares 9,876 Value ($000) $1,706 Avg Close $184.09 Range $153.79 - $230.97
Q3 2021
Shares 5,987 Value ($000) $1,178 Avg Close $188.46 Range $169.25 - $211.46
Q2 2021
Shares 2,678 Value ($000) $459 Avg Close $192.32 Range $157.79 - $216.88
Q3 2020
Shares 2,689 Value ($000) $262 Avg Close $101.02 Range $75.22 - $112.54
Q2 2020
Shares 9,465 Value ($000) $732 Avg Close $67.17 Range $41.91 - $87.87