ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q2 2025
Shares 1,417 Value ($000) $338 Avg Close $228.58 Range $201.68 - $246.83
Q1 2025
Shares 2,546 Value ($000) $562 Avg Close $260.96 Range $207.96 - $312.56
Q4 2024
Shares 1,015 Value ($000) $247 Avg Close $244.97 Range $219.50 - $276.58
Q1 2024
Shares 1,651 Value ($000) $389 Avg Close $212.30 Range $195.09 - $236.61
Q4 2023
Shares 1,687 Value ($000) $380 Avg Close $211.37 Range $178.40 - $238.28
Q2 2023
Shares 1,130 Value ($000) $272 Avg Close $210.25 Range $184.03 - $246.69
Q3 2022
Shares 2,736 Value ($000) $413 Avg Close $170.35 Range $140.70 - $203.92
Q4 2021
Shares 1,579 Value ($000) $273 Avg Close $184.09 Range $153.79 - $230.97
Q3 2021
Shares 1,182 Value ($000) $233 Avg Close $188.46 Range $169.25 - $211.46
Q1 2021
Shares 3,221 Value ($000) $633 Avg Close $168.58 Range $137.96 - $204.12