ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 2,841 Value ($000) $661 Avg Close $236.42 Range $210.67 - $257.80
Q3 2025
Shares 2,826 Value ($000) $691 Avg Close $243.08 Range $212.85 - $274.50
Q2 2025
Shares 5,777 Value ($000) $1,378 Avg Close $228.58 Range $201.68 - $246.83
Q1 2025
Shares 5,711 Value ($000) $1,261 Avg Close $260.96 Range $207.96 - $312.56
Q4 2024
Shares 6,596 Value ($000) $1,603 Avg Close $244.97 Range $219.50 - $276.58
Q3 2024
Shares 6,747 Value ($000) $1,610 Avg Close $235.65 Range $208.54 - $277.13
Q2 2024
Shares 7,033 Value ($000) $1,603 Avg Close $226.93 Range $206.62 - $245.15
Q1 2024
Shares 7,415 Value ($000) $1,583 Avg Close $212.30 Range $195.09 - $236.61
Q4 2023
Shares 7,479 Value ($000) $1,683 Avg Close $211.37 Range $178.40 - $238.28
Q3 2023
Shares 7,578 Value ($000) $1,743 Avg Close $228.41 Range $214.49 - $256.39
Q2 2023
Shares 8,390 Value ($000) $2,017 Avg Close $210.25 Range $184.03 - $246.69
Q1 2023
Shares 8,913 Value ($000) $1,872 Avg Close $211.94 Range $174.21 - $253.67
Q4 2022
Shares 9,111 Value ($000) $1,633 Avg Close $167.22 Range $138.88 - $189.97
Q3 2022
Shares 9,050 Value ($000) $1,367 Avg Close $170.35 Range $140.70 - $203.92
Q2 2022
Shares 8,968 Value ($000) $1,519 Avg Close $173.17 Range $149.74 - $201.05
Q1 2022
Shares 9,278 Value ($000) $1,486 Avg Close $175.01 Range $146.43 - $201.77
Q4 2021
Shares 9,223 Value ($000) $1,593 Avg Close $184.09 Range $153.79 - $230.97
Q3 2021
Shares 7,611 Value ($000) $1,565 Avg Close $188.46 Range $169.25 - $211.46