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Neuberger Berman Group LLC
> ABG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,439,274 | -17,098 | 346,030,255,000 | 40,192,135,000 | $240,420.00 |
| 03/31/2023 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,456,372 | 7,957 | 305,838,120,000 | 305,619,265,000 | $210,000.00 |
| 09/30/2022 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,448,415 | 90,426 | 218,855,000 | -11,107,000 | $151.10 |
| 06/30/2022 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,357,989 | -87,133 | 229,962,000 | -1,546,000 | $169.34 |
| 03/31/2022 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,445,122 | -78,637 | 231,508,000 | -31,679,000 | $160.20 |
| 12/31/2021 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,523,759 | 49,422 | 263,198,892 | -26,853,108 | $172.73 |
| 09/30/2021 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,474,337 | -73,967 | 290,052,000 | 24,725,000 | $196.73 |
| 06/30/2021 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,548,304 | -31,622 | 265,327,000 | -45,121,000 | $171.37 |
| 03/31/2021 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,579,926 | -65,446 | 310,448,000 | 70,657,000 | $196.50 |
| 12/31/2020 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,645,372 | -22,839 | 239,796,515 | 77,229,515 | $145.74 |
| 09/30/2020 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,668,211 | -76,795 | 162,567,000 | 27,626,000 | $97.45 |
| 06/30/2020 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,745,006 | 299,237 | 134,941,000 | 55,091,000 | $77.33 |
| 03/31/2020 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,445,769 | 180,387 | 79,850,000 | -61,607,000 | $55.23 |
| 12/31/2019 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,265,382 | -36,590 | 141,457,054 | 8,226,054 | $111.79 |
| 09/30/2019 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,301,972 | 26,377 | 133,231,000 | 25,647,000 | $102.33 |
| 06/30/2019 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,275,595 | 185,638 | 107,584,000 | 31,985,000 | $84.34 |
| 03/31/2019 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,089,957 | 1,737 | 75,599,000 | 3,058,000 | $69.36 |
| 12/31/2018 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,088,220 | -90,268 | 72,540,745 | -8,480,255 | $66.66 |
| 09/30/2018 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,178,488 | -50,805 | 81,021,000 | -3,247,000 | $68.75 |
| 06/30/2018 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,229,293 | -32,406 | 84,268,000 | -897,000 | $68.55 |
| 03/31/2018 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,261,699 | 21,789 | 85,165,000 | 5,811,000 | $67.50 |
| 12/31/2017 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,239,910 | -69,663 | 79,354,000 | -661,000 | $64.00 |
| 09/30/2017 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,309,573 | -46,015 | 80,015,000 | 3,356,000 | $61.10 |
| 06/30/2017 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,355,588 | -90,500 | 76,659,000 | -10,251,000 | $56.55 |
| 03/31/2017 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,446,088 | 429,046 | 86,910,000 | 24,159,000 | $60.10 |
| 12/31/2016 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,017,042 | -63,591 | 62,751,000 | 2,592,000 | $61.70 |
| 09/30/2016 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,080,633 | -6,117 | 60,159,000 | -13,131,000 | $55.67 |
| 06/30/2016 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,139,810 | -42,695 | 60,114,000 | -10,647,000 | $52.74 |
| 03/31/2016 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,182,505 | 95,755 | 70,761,000 | -2,529,000 | $59.84 |
| 12/31/2015 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,086,750 | 543,073 | 73,290,000 | 43,220,000 | $67.44 |
| 09/30/2015 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,202,847 | 659,170 | 97,611,000 | 67,541,000 | $81.15 |
| 06/30/2015 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,015,147 | 471,470 | 91,993,000 | 61,923,000 | $90.62 |
| 03/31/2015 | ASBURY AUTOMOTIVE GROUP INC | ABG | 668,895 | 125,218 | 55,585,000 | 25,515,000 | $83.10 |
| 12/31/2014 | ASBURY AUTOMOTIVE GROUP INC | ABG | 512,789 | -30,888 | 38,930,000 | 8,860,000 | $75.92 |
| 09/30/2014 | ASBURY AUTOMOTIVE GROUP INC | ABG | 578,850 | 35,173 | 37,289,000 | 7,219,000 | $64.42 |
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