ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q3 2023
Shares 12,474 Value ($000) $2,870 Avg Close $228.41 Range $214.49 - $256.39
Q2 2023
Shares 16,527 Value ($000) $3,973 Avg Close $210.25 Range $184.03 - $246.69
Q1 2023
Shares 14,663 Value ($000) $3,079 Avg Close $211.94 Range $174.21 - $253.67
Q4 2022
Shares 14,578 Value ($000) $2,613 Avg Close $167.22 Range $138.88 - $189.97
Q3 2022
Shares 12,569 Value ($000) $1,898 Avg Close $170.35 Range $140.70 - $203.92
Q2 2022
Shares 12,494 Value ($000) $2,115 Avg Close $173.17 Range $149.74 - $201.05
Q1 2022
Shares 12,587 Value ($000) $2,016 Avg Close $175.01 Range $146.43 - $201.77
Q4 2021
Shares 9,093 Value ($000) $1,572 Avg Close $184.09 Range $153.79 - $230.97
Q3 2021
Shares 10,861 Value ($000) $2,137 Avg Close $188.46 Range $169.25 - $211.46
Q2 2021
Shares 8,515 Value ($000) $1,485 Avg Close $192.32 Range $157.79 - $216.88