ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

LRT Capital Management, LLC's Holding History (CIK: 0001798923)

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

Q4 2025
Shares 13,613 Value ($000) $3,165 Avg Close $236.42 Range $210.67 - $257.80
Q3 2025
Shares 19,124 Value ($000) $4,675 Avg Close $243.08 Range $212.85 - $274.50
Q2 2025
Shares 31,528 Value ($000) $7,521 Avg Close $228.58 Range $201.68 - $246.83
Q1 2025
Shares 20,256 Value ($000) $4,473 Avg Close $260.96 Range $207.96 - $312.56
Q4 2024
Shares 11,278 Value ($000) $2,741 Avg Close $244.97 Range $219.50 - $276.58
Q3 2024
Shares 12,065 Value ($000) $2,879 Avg Close $235.65 Range $208.54 - $277.13
Q2 2024
Shares 11,606 Value ($000) $2,645 Avg Close $226.93 Range $206.62 - $245.15
Q1 2024
Shares 9,972 Value ($000) $2,351 Avg Close $212.30 Range $195.09 - $236.61
Q4 2023
Shares 9,060 Value ($000) $2,038 Avg Close $211.37 Range $178.40 - $238.28
Q3 2023
Shares 15,404 Value ($000) $3,544 Avg Close $228.41 Range $214.49 - $256.39
Q2 2023
Shares 13,277 Value ($000) $3,196 Avg Close $210.25 Range $184.03 - $246.69
Q1 2023
Shares 10,763 Value ($000) $2,260 Avg Close $211.94 Range $174.21 - $253.67
Q4 2022
Shares 35,285 Value ($000) $6,325 Avg Close $167.22 Range $138.88 - $189.97
Q3 2022
Shares 32,362 Value ($000) $4,890 Avg Close $170.35 Range $140.70 - $203.92
Q2 2022
Shares 29,158 Value ($000) $4,938 Avg Close $173.17 Range $149.74 - $201.05
Q1 2022
Shares 25,513 Value ($000) $4,087 Avg Close $175.01 Range $146.43 - $201.77
Q4 2021
Shares 25,539 Value ($000) $4,411 Avg Close $184.09 Range $153.79 - $230.97