ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 321 Value ($000) $75 Avg Close $236.42 Range $210.67 - $257.80
Q3 2025
Shares 122 Value ($000) $30 Avg Close $243.08 Range $212.85 - $274.50
Q2 2025
Shares 19,242 Value ($000) $4,590 Avg Close $228.58 Range $201.68 - $246.83
Q1 2025
Shares 64,447 Value ($000) $14,232 Avg Close $260.96 Range $207.96 - $312.56
Q3 2024
Shares 59,596 Value ($000) $14,219 Avg Close $235.65 Range $208.54 - $277.13
Q4 2022
Shares 67 Value ($000) $0 Avg Close $167.22 Range $138.88 - $189.97
Q3 2022
Shares 73 Value ($000) $11 Avg Close $170.35 Range $140.70 - $203.92
Q2 2022
Shares 94 Value ($000) $15 Avg Close $173.17 Range $149.74 - $201.05
Q1 2022
Shares 117 Value ($000) $18 Avg Close $175.01 Range $146.43 - $201.77
Q4 2021
Shares 170 Value ($000) $28 Avg Close $184.09 Range $153.79 - $230.97
Q3 2021
Shares 220 Value ($000) $42 Avg Close $188.46 Range $169.25 - $211.46
Q2 2021
Shares 220 Value ($000) $37 Avg Close $192.32 Range $157.79 - $216.88
Q1 2021
Shares 20 Value ($000) $3 Avg Close $168.58 Range $137.96 - $204.12
Q4 2020
Shares 20 Value ($000) $2 Avg Close $123.98 Range $95.99 - $150.00