ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

SummerHaven Investment Management, LLC's Holding History (CIK: 0001846436)

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

Q2 2024
Shares 3,030 Value ($000) $690 Avg Close $226.93 Range $206.62 - $245.15
Q1 2024
Shares 2,964 Value ($000) $699 Avg Close $212.30 Range $195.09 - $236.61
Q4 2023
Shares 2,918 Value ($000) $656 Avg Close $211.37 Range $178.40 - $238.28
Q3 2023
Shares 2,871 Value ($000) $661 Avg Close $228.41 Range $214.49 - $256.39
Q2 2022
Shares 4,681 Value ($000) $793 Avg Close $173.17 Range $149.74 - $201.05
Q1 2022
Shares 4,681 Value ($000) $750 Avg Close $175.01 Range $146.43 - $201.77
Q4 2021
Shares 4,472 Value ($000) $772 Avg Close $184.09 Range $153.79 - $230.97
Q3 2021
Shares 4,472 Value ($000) $880 Avg Close $188.46 Range $169.25 - $211.46