ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q3 2025
Shares 2,163 Value ($000) $529 Avg Close $243.08 Range $212.85 - $274.50
Q3 2023
Shares 3,266 Value ($000) $751 Avg Close $228.41 Range $214.49 - $256.39
Q1 2023
Shares 2,676 Value ($000) $562 Avg Close $211.94 Range $174.21 - $253.67
Q3 2022
Shares 1,859 Value ($000) $281 Avg Close $170.35 Range $140.70 - $203.92
Q2 2022
Shares 1,056 Value ($000) $179 Avg Close $173.17 Range $149.74 - $201.05
Q1 2022
Shares 832 Value ($000) $133 Avg Close $175.01 Range $146.43 - $201.77
Q3 2021
Shares 606 Value ($000) $119 Avg Close $188.46 Range $169.25 - $211.46
Q2 2021
Shares 518 Value ($000) $89 Avg Close $192.32 Range $157.79 - $216.88
Q1 2021
Shares 693 Value ($000) $136 Avg Close $168.58 Range $137.96 - $204.12
Q3 2020
Shares 823 Value ($000) $80 Avg Close $101.02 Range $75.22 - $112.54
Q1 2020
Shares 249 Value ($000) $14 Avg Close $87.09 Range $39.36 - $112.69
Q4 2019
Shares 2,138 Value ($000) $239 Avg Close $107.60 Range $90.28 - $123.45