Asbury Automotive shares owned by Invesco
Historical chart of Invesco investment in Asbury Automotive
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All positions including Asbury Automotive held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Asbury Automotive by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $41M | 170k | 239.00 |
| 2024-06-30 | $35M | 152k | 228.00 |
| 2024-03-31 | $42M | 180k | 236.00 |
| 2023-12-31 | $41M | 183k | 225.00 |
| 2023-09-30 | $37M | 160k | 230.00 |
| 2023-06-30 | $38M | 158k | 240.00 |
| 2023-03-31 | $35M | 166k | 210.00 |
| 2022-12-31 | $26M | 147k | 179.33 |
| 2022-03-31 | $0 | 130k | 0.00 |
| 2021-12-31 | $19M | 110k | 172.72 |
| 2021-09-30 | $21M | 106k | 196.73 |
| 2021-06-30 | $18M | 107k | 171.37 |
| 2021-03-31 | $18M | 89k | 196.54 |
| 2020-12-31 | $8.3M | 57k | 145.76 |
| 2020-09-30 | $5.6M | 57k | 97.46 |
| 2020-06-30 | $5.1M | 66k | 77.36 |
| 2020-03-31 | $4.0M | 72k | 55.25 |
| 2019-12-31 | $11M | 94k | 111.98 |
| 2019-09-30 | $9.1M | 89k | 102.33 |
| 2019-03-31 | $3.2M | 47k | 69.37 |
| 2018-12-31 | $3.4M | 51k | 66.36 |
| 2018-09-30 | $4.5M | 65k | 68.86 |
| 2018-06-30 | $4.4M | 65k | 68.61 |
| 2018-03-31 | $3.5M | 52k | 67.39 |
| 2017-12-31 | $2.6M | 41k | 63.81 |
| 2017-09-30 | $2.5M | 40k | 61.15 |
| 2017-06-30 | $2.6M | 47k | 56.41 |
| 2017-03-31 | $2.9M | 49k | 60.11 |
| 2016-12-31 | $2.7M | 43k | 61.91 |
| 2016-09-30 | $3.5M | 62k | 55.77 |
| 2016-06-30 | $4.0M | 77k | 52.45 |
| 2016-03-31 | $4.3M | 72k | 59.70 |
| 2015-12-31 | $9.1M | 135k | 67.57 |
| 2015-09-30 | $8.1M | 101k | 80.37 |
| 2014-12-31 | $5.1M | 67k | 75.92 |
| 2014-09-30 | $5.3M | 82k | 64.42 |
| 2014-03-31 | $5.0M | 91k | 55.31 |
| 2013-12-31 | $4.4M | 83k | 53.74 |
| 2013-09-30 | $3.3M | 63k | 53.19 |
| 2013-03-31 | $1.4M | 37k | 36.69 |
| 2012-09-30 | $418k | 15k | 27.93 |
| 2012-06-30 | $7.7M | 325k | 23.69 |
| 2012-03-31 | $12M | 443k | 27.00 |
| 2011-12-31 | $9.5M | 441k | 21.56 |
| 2011-09-30 | $6.8M | 410k | 16.49 |
| 2011-06-30 | $12M | 619k | 18.53 |
| 2010-12-31 | $10M | 564k | 18.48 |