PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 443,934 Value ($000) $70,270 Avg Close $164.43 Range $152.17 - $177.26

Q3 2025

Shares 481,601 Value ($000) $83,755 Avg Close $178.26 Range $163.20 - $189.51

Q2 2025

Shares 544,468 Value ($000) $93,545 Avg Close $160.39 Range $134.05 - $179.72

Q1 2025

Shares 550,721 Value ($000) $79,293 Avg Close $160.17 Range $139.56 - $180.12

Q4 2024

Shares 527,907 Value ($000) $80,474 Avg Close $158.65 Range $148.49 - $173.18

Q3 2024

Shares 639,943 Value ($000) $103,940 Avg Close $159.45 Range $143.15 - $179.72

Q2 2024

Shares 667,757 Value ($000) $99,509 Avg Close $152.04 Range $142.32 - $164.56

Q1 2024

Shares 827,018 Value ($000) $133,969 Avg Close $152.70 Range $143.76 - $163.22

Q4 2023

Shares 471,925 Value ($000) $75,749 Avg Close $153.17 Range $137.95 - $167.86

Q3 2023

Shares 508,184 Value ($000) $84,897 Avg Close $167.27 Range $157.90 - $180.84

Q2 2023

Shares 484,405 Value ($000) $80,716 Avg Close $145.07 Range $133.72 - $167.86

Q1 2023

Shares 665,868 Value ($000) $94,427 Avg Close $133.12 Range $112.31 - $155.36

Q4 2022

Shares 662,123 Value ($000) $76,098 Avg Close $114.04 Range $94.83 - $131.55

Q3 2022

Shares 788,279 Value ($000) $77,589 Avg Close $111.55 Range $94.49 - $126.93

Q2 2022

Shares 799,543 Value ($000) $83,704 Avg Close $107.21 Range $90.23 - $123.60

Q1 2022

Shares 749,465 Value ($000) $70,240 Avg Close $101.20 Range $88.58 - $109.44

Q4 2021

Shares 727,972 Value ($000) $78,054 Avg Close $104.61 Range $95.86 - $114.34

Q3 2021

Shares 816,217 Value ($000) $82,112 Avg Close $87.76 Range $73.11 - $109.44

Q2 2021

Shares 686,839 Value ($000) $51,850 Avg Close $83.69 Range $72.35 - $93.45

Q1 2021

Shares 648,204 Value ($000) $52,012 Avg Close $69.94 Range $56.25 - $85.56

Q4 2020

Shares 671,134 Value ($000) $39,858 Avg Close $56.34 Range $46.97 - $62.71

Q3 2020

Shares 752,261 Value ($000) $35,853 Avg Close $46.44 Range $38.78 - $50.59

Q2 2020

Shares 725,025 Value ($000) $28,067 Avg Close $34.88 Range $22.47 - $45.85

Q1 2020

Shares 924,313 Value ($000) $25,881 Avg Close $43.51 Range $19.99 - $53.38

Q4 2019

Shares 826,856 Value ($000) $41,525 Avg Close $49.44 Range $42.41 - $53.81

Q3 2019

Shares 917,393 Value ($000) $43,375 Avg Close $45.23 Range $41.26 - $49.28

Q2 2019

Shares 962,778 Value ($000) $45,539 Avg Close $45.38 Range $42.54 - $48.28

Q1 2019

Shares 1,008,647 Value ($000) $45,036 Avg Close $44.30 Range $39.93 - $48.55

Q4 2018

Shares 508,227 Value ($000) $20,493 Avg Close $43.24 Range $38.49 - $48.58

Q3 2018

Shares 668,451 Value ($000) $31,678 Avg Close $50.84 Range $46.32 - $53.84

Q2 2018

Shares 573,250 Value ($000) $26,857 Avg Close $47.16 Range $41.74 - $51.85

Q1 2018

Shares 507,334 Value ($000) $22,490 Avg Close $48.49 Range $42.43 - $54.83

Q4 2017

Shares 483,591 Value ($000) $23,141 Avg Close $47.11 Range $44.39 - $50.36

Q3 2017

Shares 777,527 Value ($000) $36,986 Avg Close $43.19 Range $38.33 - $47.63

Q2 2017

Shares 680,530 Value ($000) $29,882 Avg Close $44.07 Range $40.37 - $49.41

Q1 2017

Shares 677,078 Value ($000) $31,695 Avg Close $51.11 Range $45.05 - $55.26

Q4 2016

Shares 624,415 Value ($000) $32,369 Avg Close $48.75 Range $41.90 - $56.05

Q3 2016

Shares 693,301 Value ($000) $33,404 Avg Close $41.60 Range $29.29 - $50.07

Q2 2016

Shares 362,031 Value ($000) $11,389 Avg Close $36.54 Range $31.02 - $40.89

Q1 2016

Shares 262,261 Value ($000) $9,941 Avg Close $35.60 Range $29.41 - $41.72

Q4 2015

Shares 270,259 Value ($000) $11,443 Avg Close $47.06 Range $41.30 - $51.84

Q3 2015

Shares 517,303 Value ($000) $25,058 Avg Close $51.24 Range $43.39 - $54.39

Q2 2015

Shares 473,068 Value ($000) $24,652 Avg Close $51.80 Range $48.09 - $54.14

Q1 2015

Shares 590,437 Value ($000) $30,401 Avg Close $49.31 Range $46.01 - $52.70

Q4 2014

Shares 313,310 Value ($000) $15,374 Avg Close $45.64 Range $36.36 - $50.71

Q3 2014

Shares 169,998 Value ($000) $6,900 Avg Close $46.97 Range $40.56 - $51.44

Q2 2014

Shares 202,933 Value ($000) $10,045 Avg Close $45.63 Range $41.05 - $49.86

Q1 2014

Shares 123,537 Value ($000) $5,282 Avg Close $43.44 Range $39.78 - $47.08

Q4 2013

Shares 116,362 Value ($000) $5,488 Avg Close $42.73 Range $37.07 - $47.79

Q3 2013

Shares 101,976 Value ($000) $4,358 Avg Close $38.27 Range $30.36 - $43.29

Q2 2013

Shares 238,289 Value ($000) $7,277 Avg Close $31.18 Range $27.61 - $33.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	443,934	$70,270	$164.43	$152.17 - $177.26
Q3 2025	481,601	$83,755	$178.26	$163.20 - $189.51
Q2 2025	544,468	$93,545	$160.39	$134.05 - $179.72
Q1 2025	550,721	$79,293	$160.17	$139.56 - $180.12
Q4 2024	527,907	$80,474	$158.65	$148.49 - $173.18
Q3 2024	639,943	$103,940	$159.45	$143.15 - $179.72
Q2 2024	667,757	$99,509	$152.04	$142.32 - $164.56
Q1 2024	827,018	$133,969	$152.70	$143.76 - $163.22
Q4 2023	471,925	$75,749	$153.17	$137.95 - $167.86
Q3 2023	508,184	$84,897	$167.27	$157.90 - $180.84
Q2 2023	484,405	$80,716	$145.07	$133.72 - $167.86
Q1 2023	665,868	$94,427	$133.12	$112.31 - $155.36
Q4 2022	662,123	$76,098	$114.04	$94.83 - $131.55
Q3 2022	788,279	$77,589	$111.55	$94.49 - $126.93
Q2 2022	799,543	$83,704	$107.21	$90.23 - $123.60
Q1 2022	749,465	$70,240	$101.20	$88.58 - $109.44
Q4 2021	727,972	$78,054	$104.61	$95.86 - $114.34
Q3 2021	816,217	$82,112	$87.76	$73.11 - $109.44
Q2 2021	686,839	$51,850	$83.69	$72.35 - $93.45
Q1 2021	648,204	$52,012	$69.94	$56.25 - $85.56
Q4 2020	671,134	$39,858	$56.34	$46.97 - $62.71
Q3 2020	752,261	$35,853	$46.44	$38.78 - $50.59
Q2 2020	725,025	$28,067	$34.88	$22.47 - $45.85
Q1 2020	924,313	$25,881	$43.51	$19.99 - $53.38
Q4 2019	826,856	$41,525	$49.44	$42.41 - $53.81
Q3 2019	917,393	$43,375	$45.23	$41.26 - $49.28
Q2 2019	962,778	$45,539	$45.38	$42.54 - $48.28
Q1 2019	1,008,647	$45,036	$44.30	$39.93 - $48.55
Q4 2018	508,227	$20,493	$43.24	$38.49 - $48.58
Q3 2018	668,451	$31,678	$50.84	$46.32 - $53.84
Q2 2018	573,250	$26,857	$47.16	$41.74 - $51.85
Q1 2018	507,334	$22,490	$48.49	$42.43 - $54.83
Q4 2017	483,591	$23,141	$47.11	$44.39 - $50.36
Q3 2017	777,527	$36,986	$43.19	$38.33 - $47.63
Q2 2017	680,530	$29,882	$44.07	$40.37 - $49.41
Q1 2017	677,078	$31,695	$51.11	$45.05 - $55.26
Q4 2016	624,415	$32,369	$48.75	$41.90 - $56.05
Q3 2016	693,301	$33,404	$41.60	$29.29 - $50.07
Q2 2016	362,031	$11,389	$36.54	$31.02 - $40.89
Q1 2016	262,261	$9,941	$35.60	$29.41 - $41.72
Q4 2015	270,259	$11,443	$47.06	$41.30 - $51.84
Q3 2015	517,303	$25,058	$51.24	$43.39 - $54.39
Q2 2015	473,068	$24,652	$51.80	$48.09 - $54.14
Q1 2015	590,437	$30,401	$49.31	$46.01 - $52.70
Q4 2014	313,310	$15,374	$45.64	$36.36 - $50.71
Q3 2014	169,998	$6,900	$46.97	$40.56 - $51.44
Q2 2014	202,933	$10,045	$45.63	$41.05 - $49.86
Q1 2014	123,537	$5,282	$43.44	$39.78 - $47.08
Q4 2013	116,362	$5,488	$42.73	$37.07 - $47.79
Q3 2013	101,976	$4,358	$38.27	$30.36 - $43.29
Q2 2013	238,289	$7,277	$31.18	$27.61 - $33.52