ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Impactive Capital LP's Holding History (CIK: 0001786767)

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

Q4 2025
Shares 1,247,027 Value ($000) $289,971 Avg Close $236.42 Range $210.67 - $257.80
Q3 2025
Shares 1,247,027 Value ($000) $304,836 Avg Close $243.08 Range $212.85 - $274.50
Q2 2025
Shares 1,247,027 Value ($000) $297,466 Avg Close $228.58 Range $201.68 - $246.83
Q1 2025
Shares 1,396,649 Value ($000) $308,436 Avg Close $260.96 Range $207.96 - $312.56
Q4 2024
Shares 1,756,810 Value ($000) $426,958 Avg Close $244.97 Range $219.50 - $276.58
Q3 2024
Shares 1,926,810 Value ($000) $459,718 Avg Close $235.65 Range $208.54 - $277.13
Q2 2024
Shares 2,017,002 Value ($000) $459,614 Avg Close $226.93 Range $206.62 - $245.15
Q1 2024
Shares 2,017,402 Value ($000) $475,663 Avg Close $212.30 Range $195.09 - $236.61
Q4 2023
Shares 2,017,402 Value ($000) $453,855 Avg Close $211.37 Range $178.40 - $238.28
Q3 2023
Shares 1,987,910 Value ($000) $457,358 Avg Close $228.41 Range $214.49 - $256.39
Q2 2023
Shares 2,044,410 Value ($000) $491,517 Avg Close $210.25 Range $184.03 - $246.69
Q1 2023
Shares 2,050,635 Value ($000) $430,633 Avg Close $211.94 Range $174.21 - $253.67
Q4 2022
Shares 2,202,898 Value ($000) $394,869 Avg Close $167.22 Range $138.88 - $189.97
Q3 2022
Shares 2,202,898 Value ($000) $332,858 Avg Close $170.35 Range $140.70 - $203.92
Q2 2022
Shares 2,199,881 Value ($000) $372,528 Avg Close $173.17 Range $149.74 - $201.05
Q1 2022
Shares 1,749,860 Value ($000) $280,328 Avg Close $175.01 Range $146.43 - $201.77
Q4 2021
Shares 1,375,769 Value ($000) $237,637 Avg Close $184.09 Range $153.79 - $230.97
Q3 2021
Shares 1,016,059 Value ($000) $199,899 Avg Close $188.46 Range $169.25 - $211.46
Q2 2021
Shares 971,193 Value ($000) $166,433 Avg Close $192.32 Range $157.79 - $216.88
Q1 2021
Shares 793,767 Value ($000) $155,975 Avg Close $168.58 Range $137.96 - $204.12
Q4 2020
Shares 793,767 Value ($000) $115,684 Avg Close $123.98 Range $95.99 - $150.00
Q3 2020
Shares 595,818 Value ($000) $58,062 Avg Close $101.02 Range $75.22 - $112.54
Q2 2020
Shares 615,818 Value ($000) $47,621 Avg Close $67.17 Range $41.91 - $87.87
Q1 2020
Shares 605,446 Value ($000) $33,439 Avg Close $87.09 Range $39.36 - $112.69
Q4 2019
Shares 336,643 Value ($000) $37,633 Avg Close $107.60 Range $90.28 - $123.45