PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,921 Value ($000) $304 Avg Close $164.43 Range $152.17 - $177.26
Q3 2025
Shares 1,856 Value ($000) $323 Avg Close $178.26 Range $163.20 - $189.51
Q2 2025
Shares 1,698 Value ($000) $292 Avg Close $160.39 Range $134.05 - $179.72
Q1 2025
Shares 1,833 Value ($000) $264 Avg Close $160.17 Range $139.56 - $180.12
Q4 2024
Shares 1,476 Value ($000) $225 Avg Close $158.65 Range $148.49 - $173.18
Q3 2024
Shares 1,553 Value ($000) $252 Avg Close $159.45 Range $143.15 - $179.72
Q2 2024
Shares 1,537 Value ($000) $229 Avg Close $152.04 Range $142.32 - $164.56
Q1 2024
Shares 1,795 Value ($000) $291 Avg Close $152.70 Range $143.76 - $163.22
Q4 2023
Shares 1,689 Value ($000) $271 Avg Close $153.17 Range $137.95 - $167.86
Q3 2023
Shares 1,636 Value ($000) $273 Avg Close $167.27 Range $157.90 - $180.84
Q2 2023
Shares 1,603 Value ($000) $267 Avg Close $145.07 Range $133.72 - $167.86
Q1 2023
Shares 2,350 Value ($000) $333 Avg Close $133.12 Range $112.31 - $155.36
Q4 2022
Shares 1,626 Value ($000) $187 Avg Close $114.04 Range $94.83 - $131.55
Q3 2022
Shares 1,775 Value ($000) $176 Avg Close $111.55 Range $94.49 - $126.93
Q2 2022
Shares 2,295 Value ($000) $240 Avg Close $107.21 Range $90.23 - $123.60
Q1 2022
Shares 1,969 Value ($000) $185 Avg Close $101.20 Range $88.58 - $109.44
Q4 2021
Shares 1,917 Value ($000) $205 Avg Close $104.61 Range $95.86 - $114.34
Q3 2021
Shares 1,549 Value ($000) $156 Avg Close $87.76 Range $73.11 - $109.44
Q2 2021
Shares 1,664 Value ($000) $126 Avg Close $83.69 Range $72.35 - $93.45
Q1 2021
Shares 1,727 Value ($000) $139 Avg Close $69.94 Range $56.25 - $85.56
Q4 2020
Shares 1,717 Value ($000) $102 Avg Close $56.34 Range $46.97 - $62.71
Q3 2020
Shares 1,732 Value ($000) $83 Avg Close $46.44 Range $38.78 - $50.59
Q2 2020
Shares 1,632 Value ($000) $64 Avg Close $34.88 Range $22.47 - $45.85
Q1 2020
Shares 1,197 Value ($000) $34 Avg Close $43.51 Range $19.99 - $53.38
Q4 2019
Shares 847 Value ($000) $43 Avg Close $49.44 Range $42.41 - $53.81
Q3 2019
Shares 922 Value ($000) $44 Avg Close $45.23 Range $41.26 - $49.28
Q2 2019
Shares 2,039 Value ($000) $96 Avg Close $45.38 Range $42.54 - $48.28
Q1 2019
Shares 2,906 Value ($000) $130 Avg Close $44.30 Range $39.93 - $48.55
Q4 2018
Shares 3,715 Value ($000) $150 Avg Close $43.24 Range $38.49 - $48.58
Q1 2018
Shares 335 Value ($000) $15 Avg Close $48.49 Range $42.43 - $54.83
Q4 2017
Shares 1,228 Value ($000) $59 Avg Close $47.11 Range $44.39 - $50.36
Q3 2017
Shares 1,560 Value ($000) $74 Avg Close $43.19 Range $38.33 - $47.63
Q2 2017
Shares 1,280 Value ($000) $56 Avg Close $44.07 Range $40.37 - $49.41
Q1 2017
Shares 1,509 Value ($000) $70 Avg Close $51.11 Range $45.05 - $55.26
Q4 2016
Shares 950 Value ($000) $49 Avg Close $48.75 Range $41.90 - $56.05
Q3 2016
Shares 1,559 Value ($000) $75 Avg Close $41.60 Range $29.29 - $50.07
Q2 2016
Shares 2,690 Value ($000) $84 Avg Close $36.54 Range $31.02 - $40.89
Q1 2016
Shares 1,891 Value ($000) $72 Avg Close $35.60 Range $29.41 - $41.72
Q4 2015
Shares 1,271 Value ($000) $54 Avg Close $47.06 Range $41.30 - $51.84
Q3 2015
Shares 1,571 Value ($000) $76 Avg Close $51.24 Range $43.39 - $54.39
Q2 2015
Shares 1,853 Value ($000) $97 Avg Close $51.80 Range $48.09 - $54.14
Q1 2015
Shares 2,135 Value ($000) $110 Avg Close $49.31 Range $46.01 - $52.70
Q4 2014
Shares 2,621 Value ($000) $129 Avg Close $45.64 Range $36.36 - $50.71
Q3 2014
Shares 1,811 Value ($000) $73 Avg Close $46.97 Range $40.56 - $51.44
Q2 2014
Shares 762 Value ($000) $37 Avg Close $45.63 Range $41.05 - $49.86
Q1 2014
Shares 821 Value ($000) $35 Avg Close $43.44 Range $39.78 - $47.08
Q4 2013
Shares 907 Value ($000) $43 Avg Close $42.73 Range $37.07 - $47.79
Q3 2013
Shares 4,168 Value ($000) $178 Avg Close $38.27 Range $30.36 - $43.29
Q2 2013
Shares 820 Value ($000) $25 Avg Close $31.18 Range $27.61 - $33.52