ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

T. Rowe Price Investment Management, Inc.'s Holding History (CIK: 0001897612)

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

Q4 2025
Shares 20 Value ($000) $0 Avg Close $236.42 Range $210.67 - $257.80
Q3 2025
Shares 71,073 Value ($000) $17 Avg Close $243.08 Range $212.85 - $274.50
Q2 2025
Shares 116,823 Value ($000) $28 Avg Close $228.58 Range $201.68 - $246.83
Q1 2025
Shares 163,492 Value ($000) $36 Avg Close $260.96 Range $207.96 - $312.56
Q4 2024
Shares 272,128 Value ($000) $66 Avg Close $244.97 Range $219.50 - $276.58
Q3 2024
Shares 277,171 Value ($000) $66 Avg Close $235.65 Range $208.54 - $277.13
Q2 2024
Shares 281,302 Value ($000) $64 Avg Close $226.93 Range $206.62 - $245.15
Q1 2024
Shares 292,214 Value ($000) $69 Avg Close $212.30 Range $195.09 - $236.61
Q4 2023
Shares 284,641 Value ($000) $64 Avg Close $211.37 Range $178.40 - $238.28
Q3 2023
Shares 281,672 Value ($000) $65 Avg Close $228.41 Range $214.49 - $256.39
Q2 2023
Shares 267,845 Value ($000) $64 Avg Close $210.25 Range $184.03 - $246.69
Q1 2023
Shares 266,589 Value ($000) $56 Avg Close $211.94 Range $174.21 - $253.67