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EMINENCE CAPITAL, LP
> ABG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASBURY AUTOMOTIVE GROUP INC | ABG | 278,668 | -91,647 | 66,997,361,000 | 66,941,406,000 | $240,420.00 |
| 09/30/2022 | ASBURY AUTOMOTIVE GROUP INC | ABG | 370,315 | -54,782 | 55,955,000 | -16,031,000 | $151.10 |
| 06/30/2022 | ASBURY AUTOMOTIVE GROUP INC | ABG | 425,097 | 103,633 | 71,986,000 | 20,487,000 | $169.34 |
| 03/31/2022 | ASBURY AUTOMOTIVE GROUP INC | ABG | 321,464 | -338,350 | 51,499,000 | -62,471,000 | $160.20 |
| 12/31/2021 | ASBURY AUTOMOTIVE GROUP INC | ABG | 659,814 | 324,718 | 113,970,000 | 48,043,000 | $172.73 |
| 09/30/2021 | ASBURY AUTOMOTIVE GROUP INC | ABG | 335,096 | -15,630 | 65,927,000 | 5,823,000 | $196.74 |
| 06/30/2021 | ASBURY AUTOMOTIVE GROUP INC | ABG | 350,726 | 98,686 | 60,104,000 | 23,372,000 | $171.37 |
| 12/31/2020 | ASBURY AUTOMOTIVE GROUP INC | ABG | 252,040 | 73,871 | 36,732,000 | 19,369,000 | $145.74 |
| 09/30/2020 | ASBURY AUTOMOTIVE GROUP INC | ABG | 178,169 | -288,594 | 17,363,000 | -18,732,000 | $97.45 |
| 06/30/2020 | ASBURY AUTOMOTIVE GROUP INC | ABG | 466,763 | -361,162 | 36,095,000 | -9,631,000 | $77.33 |
| 03/31/2020 | ASBURY AUTOMOTIVE GROUP INC | ABG | 827,925 | 620,857 | 45,726,000 | 22,578,000 | $55.23 |
| 12/31/2019 | ASBURY AUTOMOTIVE GROUP INC | ABG | 207,068 | -80,268 | 23,148,000 | -6,255,000 | $111.79 |
| 09/30/2019 | ASBURY AUTOMOTIVE GROUP INC | ABG | 287,336 | -27,201 | 29,403,000 | 2,875,000 | $102.33 |
| 06/30/2019 | ASBURY AUTOMOTIVE GROUP INC | ABG | 314,537 | -69,061 | 26,528,000 | -78,000 | $84.34 |
| 03/31/2019 | ASBURY AUTOMOTIVE GROUP INC | ABG | 383,598 | -2,347 | 26,606,000 | 879,000 | $69.36 |
| 12/31/2018 | ASBURY AUTOMOTIVE GROUP INC | ABG | 385,945 | -537,977 | 25,727,000 | -37,793,000 | $66.66 |
| 09/30/2018 | ASBURY AUTOMOTIVE GROUP INC | ABG | 923,922 | -955,789 | 63,520,000 | -65,334,000 | $68.75 |
| 06/30/2018 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,879,711 | 6,009 | 128,854,000 | 2,379,000 | $68.55 |
| 03/31/2018 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,873,702 | -77,284 | 126,475,000 | 1,612,000 | $67.50 |
| 12/31/2017 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,950,986 | 43,545 | 124,863,000 | 8,318,000 | $64.00 |
| 09/30/2017 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,907,441 | -44,166 | 116,545,000 | 6,182,000 | $61.10 |
| 06/30/2017 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,951,607 | 463,008 | 110,363,000 | 20,898,000 | $56.55 |
| 03/31/2017 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,488,599 | -363,127 | 89,465,000 | -24,786,000 | $60.10 |
| 12/31/2016 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,851,726 | 2,041 | 114,251,000 | 11,279,000 | $61.70 |
| 09/30/2016 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,849,685 | 33,999 | 102,972,000 | 7,213,000 | $55.67 |
| 06/30/2016 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,815,686 | -35,419 | 95,759,000 | -15,011,000 | $52.74 |
| 03/31/2016 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,851,105 | 1,851,105 | 110,770,000 | 110,770,000 | $59.84 |
| 12/31/2015 | ASBURY AUTOMOTIVE GROUP INC | ABG | 2,393,923 | 2,393,923 | 161,446,000 | 161,446,000 | $67.44 |
| 09/30/2015 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,137,097 | 1,137,097 | 92,275,000 | 92,275,000 | $81.15 |
| 06/30/2015 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,458,430 | 1,458,430 | 132,163,000 | 132,163,000 | $90.62 |
| 03/31/2015 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,940,707 | 1,940,707 | 161,273,000 | 161,273,000 | $83.10 |
| 12/31/2014 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,761,427 | 1,761,427 | 133,728,000 | 133,728,000 | $75.92 |
| 09/30/2014 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,924,112 | 1,924,112 | 123,951,000 | 123,951,000 | $64.42 |
| 06/30/2014 | ASBURY AUTOMOTIVE GROUP INC | ABG | 2,117,102 | 2,117,102 | 145,530,000 | 145,530,000 | $68.74 |
| 03/31/2014 | ASBURY AUTOMOTIVE GROUP INC | ABG | 2,146,614 | 2,146,614 | 118,729,000 | 118,729,000 | $55.31 |
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