ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Park Place Capital Corp's Holding History (CIK: 0001965810)

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

Q3 2024
Shares 23 Value ($000) $5 Avg Close $235.65 Range $208.54 - $277.13
Q2 2024
Shares 23 Value ($000) $5 Avg Close $226.93 Range $206.62 - $245.15
Q1 2024
Shares 72 Value ($000) $17 Avg Close $212.30 Range $195.09 - $236.61
Q4 2023
Shares 267 Value ($000) $60 Avg Close $211.37 Range $178.40 - $238.28
Q3 2023
Shares 421 Value ($000) $97 Avg Close $228.41 Range $214.49 - $256.39
Q2 2023
Shares 532 Value ($000) $128 Avg Close $210.25 Range $184.03 - $246.69
Q1 2023
Shares 557 Value ($000) $117 Avg Close $211.94 Range $174.21 - $253.67
Q4 2022
Shares 550 Value ($000) $0 Avg Close $167.22 Range $138.88 - $189.97