Asbury Automotive shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Asbury Automotive (ABG) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Asbury Automotive
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Quarterly reported holdings in Asbury Automotive by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $35M | 155k | 224.98 |
| 2023-09-30 | $30M | 130k | 230.07 |
| 2023-06-30 | $24M | 101k | 240.43 |
| 2023-03-31 | $9.5M | 45k | 210.01 |
| 2022-12-31 | $12M | 68k | 179.25 |
| 2022-03-31 | $53M | 328k | 160.20 |
| 2021-12-31 | $55M | 319k | 172.73 |
| 2021-09-30 | $67M | 339k | 196.74 |
| 2021-06-30 | $57M | 333k | 171.37 |
| 2021-03-31 | $66M | 334k | 196.50 |
| 2020-12-31 | $39M | 271k | 145.74 |
| 2020-09-30 | $13M | 131k | 97.45 |
| 2020-06-30 | $1.1M | 14k | 77.33 |
| 2020-03-31 | $441k | 8.0k | 55.25 |
| 2019-12-31 | $879k | 7.9k | 111.85 |
| 2019-09-30 | $726k | 7.1k | 102.34 |
| 2019-06-30 | $590k | 7.0k | 84.29 |
| 2019-03-31 | $483k | 7.0k | 69.37 |
| 2018-12-31 | $461k | 6.9k | 66.69 |
| 2018-09-30 | $473k | 6.9k | 68.76 |
| 2018-06-30 | $470k | 6.9k | 68.53 |
| 2018-03-31 | $460k | 6.8k | 67.46 |
| 2017-12-31 | $434k | 6.8k | 63.98 |
| 2017-06-30 | $695k | 12k | 56.52 |
| 2017-03-31 | $739k | 12k | 60.11 |
| 2016-12-31 | $759k | 12k | 61.73 |
| 2016-09-30 | $685k | 12k | 55.68 |
| 2016-06-30 | $649k | 12k | 52.76 |
| 2016-03-31 | $737k | 12k | 59.87 |
| 2015-12-31 | $830k | 12k | 67.42 |
| 2015-09-30 | $936k | 12k | 81.11 |
| 2015-03-31 | $776k | 9.3k | 83.08 |
| 2014-12-31 | $603k | 7.9k | 75.94 |
| 2014-06-30 | $505k | 7.3k | 68.80 |
| 2014-03-31 | $550k | 9.9k | 55.33 |
| 2013-12-31 | $534k | 9.9k | 53.72 |
| 2013-09-30 | $529k | 9.9k | 53.22 |
| 2013-06-30 | $399k | 9.9k | 40.14 |
| 2013-03-31 | $743k | 20k | 36.71 |
| 2012-12-31 | $472k | 15k | 32.02 |
| 2012-09-30 | $622k | 22k | 27.97 |
| 2012-06-30 | $527k | 22k | 23.70 |
| 2012-03-31 | $519k | 19k | 26.98 |