PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 4,327 Value ($000) $685 Avg Close $164.43 Range $152.17 - $177.26

Q3 2025

Shares 6,699 Value ($000) $1,165 Avg Close $178.26 Range $163.20 - $189.51

Q2 2025

Shares 8,611 Value ($000) $1,479 Avg Close $160.39 Range $134.05 - $179.72

Q1 2025

Shares 7,593 Value ($000) $1,093 Avg Close $160.17 Range $139.56 - $180.12

Q4 2024

Shares 4,637 Value ($000) $707 Avg Close $158.65 Range $148.49 - $173.18

Q3 2024

Shares 12,316 Value ($000) $1,906 Avg Close $159.45 Range $143.15 - $179.72

Q2 2024

Shares 7,439 Value ($000) $1,109 Avg Close $152.04 Range $142.32 - $164.56

Q1 2024

Shares 6,039 Value ($000) $978 Avg Close $152.70 Range $143.76 - $163.22

Q4 2023

Shares 12,626 Value ($000) $2,027 Avg Close $153.17 Range $137.95 - $167.86

Q3 2023

Shares 10,423 Value ($000) $1,741 Avg Close $167.27 Range $157.90 - $180.84

Q2 2023

Shares 28,380 Value ($000) $4,729 Avg Close $145.07 Range $133.72 - $167.86

Q1 2023

Shares 29,540 Value ($000) $4,189 Avg Close $133.12 Range $112.31 - $155.36

Q4 2022

Shares 38,924 Value ($000) $4,474 Avg Close $114.04 Range $94.83 - $131.55

Q3 2022

Shares 41,849 Value ($000) $4,119 Avg Close $111.55 Range $94.49 - $126.93

Q2 2022

Shares 33,418 Value ($000) $3,498 Avg Close $107.21 Range $90.23 - $123.60

Q1 2022

Shares 37,553 Value ($000) $3,519 Avg Close $101.20 Range $88.58 - $109.44

Q4 2021

Shares 29,946 Value ($000) $3,211 Avg Close $104.61 Range $95.86 - $114.34

Q3 2021

Shares 2,994 Value ($000) $301 Avg Close $87.76 Range $73.11 - $109.44

Q2 2021

Shares 3,106 Value ($000) $234 Avg Close $83.69 Range $72.35 - $93.45

Q1 2020

Shares 12,401 Value ($000) $348 Avg Close $43.51 Range $19.99 - $53.38

Q4 2019

Shares 10,708 Value ($000) $537 Avg Close $49.44 Range $42.41 - $53.81

Q3 2019

Shares 9,055 Value ($000) $428 Avg Close $45.23 Range $41.26 - $49.28

Q2 2019

Shares 7,536 Value ($000) $357 Avg Close $45.38 Range $42.54 - $48.28

Q1 2019

Shares 4,870 Value ($000) $217 Avg Close $44.30 Range $39.93 - $48.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,327	$685	$164.43	$152.17 - $177.26
Q3 2025	6,699	$1,165	$178.26	$163.20 - $189.51
Q2 2025	8,611	$1,479	$160.39	$134.05 - $179.72
Q1 2025	7,593	$1,093	$160.17	$139.56 - $180.12
Q4 2024	4,637	$707	$158.65	$148.49 - $173.18
Q3 2024	12,316	$1,906	$159.45	$143.15 - $179.72
Q2 2024	7,439	$1,109	$152.04	$142.32 - $164.56
Q1 2024	6,039	$978	$152.70	$143.76 - $163.22
Q4 2023	12,626	$2,027	$153.17	$137.95 - $167.86
Q3 2023	10,423	$1,741	$167.27	$157.90 - $180.84
Q2 2023	28,380	$4,729	$145.07	$133.72 - $167.86
Q1 2023	29,540	$4,189	$133.12	$112.31 - $155.36
Q4 2022	38,924	$4,474	$114.04	$94.83 - $131.55
Q3 2022	41,849	$4,119	$111.55	$94.49 - $126.93
Q2 2022	33,418	$3,498	$107.21	$90.23 - $123.60
Q1 2022	37,553	$3,519	$101.20	$88.58 - $109.44
Q4 2021	29,946	$3,211	$104.61	$95.86 - $114.34
Q3 2021	2,994	$301	$87.76	$73.11 - $109.44
Q2 2021	3,106	$234	$83.69	$72.35 - $93.45
Q1 2020	12,401	$348	$43.51	$19.99 - $53.38
Q4 2019	10,708	$537	$49.44	$42.41 - $53.81
Q3 2019	9,055	$428	$45.23	$41.26 - $49.28
Q2 2019	7,536	$357	$45.38	$42.54 - $48.28
Q1 2019	4,870	$217	$44.30	$39.93 - $48.55