ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q4 2025
Shares 387 Value ($000) $90 Avg Close $236.42 Range $210.67 - $257.80
Q3 2025
Shares 387 Value ($000) $95 Avg Close $243.08 Range $212.85 - $274.50
Q2 2025
Shares 516 Value ($000) $123 Avg Close $228.58 Range $201.68 - $246.83
Q1 2025
Shares 536 Value ($000) $118 Avg Close $260.96 Range $207.96 - $312.56
Q4 2024
Shares 556 Value ($000) $135 Avg Close $244.97 Range $219.50 - $276.58
Q3 2024
Shares 720 Value ($000) $164 Avg Close $235.65 Range $208.54 - $277.13
Q2 2024
Shares 1,623 Value ($000) $383 Avg Close $226.93 Range $206.62 - $245.15
Q1 2024
Shares 197 Value ($000) $46 Avg Close $212.30 Range $195.09 - $236.61
Q4 2023
Shares 244 Value ($000) $0 Avg Close $211.37 Range $178.40 - $238.28
Q3 2023
Shares 186 Value ($000) $0 Avg Close $228.41 Range $214.49 - $256.39
Q2 2023
Shares 96 Value ($000) $0 Avg Close $210.25 Range $184.03 - $246.69
Q1 2023
Shares 641 Value ($000) $0 Avg Close $211.94 Range $174.21 - $253.67
Q4 2022
Shares 445 Value ($000) $0 Avg Close $167.22 Range $138.88 - $189.97
Q3 2022
Shares 243 Value ($000) $41 Avg Close $170.35 Range $140.70 - $203.92
Q2 2022
Shares 60 Value ($000) $10 Avg Close $173.17 Range $149.74 - $201.05