ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 1,035 Value ($000) $241 Avg Close $236.42 Range $210.67 - $257.80
Q3 2025
Shares 1,291 Value ($000) $316 Avg Close $243.08 Range $212.85 - $274.50
Q2 2025
Shares 1,308 Value ($000) $312 Avg Close $228.58 Range $201.68 - $246.83
Q1 2025
Shares 1,417 Value ($000) $313 Avg Close $260.96 Range $207.96 - $312.56
Q4 2024
Shares 1,484 Value ($000) $361 Avg Close $244.97 Range $219.50 - $276.58
Q3 2024
Shares 1,674 Value ($000) $399 Avg Close $235.65 Range $208.54 - $277.13
Q2 2024
Shares 1,761 Value ($000) $401 Avg Close $226.93 Range $206.62 - $245.15
Q1 2024
Shares 1,802 Value ($000) $425 Avg Close $212.30 Range $195.09 - $236.61
Q4 2023
Shares 1,769 Value ($000) $398 Avg Close $211.37 Range $178.40 - $238.28
Q3 2023
Shares 1,824 Value ($000) $420 Avg Close $228.41 Range $214.49 - $256.39
Q2 2023
Shares 1,842 Value ($000) $443 Avg Close $210.25 Range $184.03 - $246.69
Q1 2023
Shares 1,785 Value ($000) $0 Avg Close $211.94 Range $174.21 - $253.67
Q4 2022
Shares 1,770 Value ($000) $0 Avg Close $167.22 Range $138.88 - $189.97
Q3 2022
Shares 1,674 Value ($000) $253 Avg Close $170.35 Range $140.70 - $203.92
Q2 2022
Shares 1,574 Value ($000) $267 Avg Close $173.17 Range $149.74 - $201.05
Q1 2022
Shares 1,444 Value ($000) $231 Avg Close $175.01 Range $146.43 - $201.77
Q4 2021
Shares 1,344 Value ($000) $232 Avg Close $184.09 Range $153.79 - $230.97