| Company Holdings | All | ABG | GPI |
| Direct | Indirect Ownership | Total | |
| Shares | 145,148 | 0 | 145,148 |
| Value | $35,604,915.33 | $0.00 | $35,604,915.33 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| ABG | 03/06/2026 | AAP | 3,396 | Direct | COM | $205.63 | $698,319.48 | 90,683 |
| ABG | 03/06/2026 | AAP | 1,604 | Direct | COM | $204.73 | $328,386.92 | 87,287 |
| ABG | 08/15/2024 | DDS | 1,690 | Direct | COM | $232.23 | $392,468.70 | 52,444 |
| ABG | 08/15/2024 | DDS | 2,700 | Direct | COM | $231.28 | $624,456.00 | 54,134 |
| ABG | 08/15/2024 | DDS | 900 | Direct | COM | $234.20 | $210,780.00 | 49,144 |
| ABG | 08/15/2024 | DDS | 2,400 | Direct | COM | $233.18 | $559,632.00 | 50,044 |
| ABG | 08/14/2024 | DDS | 400 | Direct | COM | $227.14 | $90,856.00 | 56,934 |
| ABG | 08/14/2024 | DDS | 100 | Direct | COM | $227.36 | $22,736.00 | 56,834 |
| ABG | 02/07/2023 | DDS | 4,287 | Direct | COM | $230.87 | $989,739.69 | 50,377 |
| ABG | 02/07/2023 | DDS | 6,022 | Direct | COM | $231.75 | $1,395,598.50 | 44,355 |
| ABG | 02/07/2023 | DDS | 1,600 | Direct | COM | $229.85 | $367,760.00 | 54,664 |
| ABG | 02/07/2023 | DDS | 37 | Direct | COM | $235.94 | $8,729.78 | 31,264 |
| ABG | 02/07/2023 | DDS | 2,504 | Direct | COM | $233.00 | $583,432.00 | 41,851 |
| ABG | 02/07/2023 | DDS | 4,403 | Direct | COM | $235.12 | $1,035,233.36 | 31,301 |
| ABG | 02/07/2023 | DDS | 6,147 | Direct | COM | $234.02 | $1,438,520.94 | 35,704 |
| ABG | 03/04/2022 | DDS | 1,152 | Direct | COM | $194.00 | $223,488.00 | 51,431 |
| ABG | 03/03/2022 | DDS | 6,095 | Direct | COM | $196.43 | $1,197,240.85 | 54,672 |
| ABG | 03/03/2022 | DDS | 564 | Direct | COM | $197.13 | $111,181.32 | 54,108 |
| ABG | 03/03/2022 | DDS | 15,664 | Direct | COM | $195.22 | $3,057,926.08 | 60,767 |
| ABG | 03/03/2022 | DDS | 725 | Direct | COM | $198.28 | $143,753.00 | 53,383 |
| ABG | 03/03/2022 | DDS | 800 | Direct | COM | $199.43 | $159,544.00 | 52,583 |
| ABG | 02/09/2021 | DDS | 3,000 | Direct | COM | $159.65 | $478,950.00 | 82,741 |
| ABG | 02/09/2021 | DDS | 2,100 | Direct | COM | $158.16 | $332,136.00 | 85,741 |
| ABG | 02/09/2021 | DDS | 2,200 | Direct | COM | $160.59 | $353,298.00 | 80,541 |
| ABG | 02/09/2021 | DDS | 3,501 | Direct | COM | $162.81 | $569,997.81 | 73,968 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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