PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 142,968 Value ($000) $22,630 Avg Close $164.43 Range $152.17 - $177.26

Q3 2025

Shares 146,247 Value ($000) $25,434 Avg Close $178.26 Range $163.20 - $189.51

Q2 2025

Shares 149,922 Value ($000) $25,758 Avg Close $160.39 Range $134.05 - $179.72

Q1 2025

Shares 152,209 Value ($000) $21,915 Avg Close $160.17 Range $139.56 - $180.12

Q4 2024

Shares 155,560 Value ($000) $23,714 Avg Close $158.65 Range $148.49 - $173.18

Q3 2024

Shares 131,286 Value ($000) $21,323 Avg Close $159.45 Range $143.15 - $179.72

Q2 2024

Shares 139,585 Value ($000) $20,801 Avg Close $152.04 Range $142.32 - $164.56

Q1 2024

Shares 124,485 Value ($000) $20,165 Avg Close $152.70 Range $143.76 - $163.22

Q4 2023

Shares 142,373 Value ($000) $22,852 Avg Close $153.17 Range $137.95 - $167.86

Q3 2023

Shares 136,995 Value ($000) $22,886 Avg Close $167.27 Range $157.90 - $180.84

Q2 2023

Shares 92,951 Value ($000) $15,488 Avg Close $145.07 Range $133.72 - $167.86

Q1 2023

Shares 110,970 Value ($000) $15,737 Avg Close $133.12 Range $112.31 - $155.36

Q4 2022

Shares 109,564 Value ($000) $12,592 Avg Close $114.04 Range $94.83 - $131.55

Q3 2022

Shares 113,055 Value ($000) $11,128 Avg Close $111.55 Range $94.49 - $126.93

Q2 2022

Shares 120,908 Value ($000) $12,657 Avg Close $107.21 Range $90.23 - $123.60

Q1 2022

Shares 135,483 Value ($000) $12,697 Avg Close $101.20 Range $88.58 - $109.44

Q4 2021

Shares 135,330 Value ($000) $14,510 Avg Close $104.61 Range $95.86 - $114.34

Q3 2021

Shares 152,102 Value ($000) $15,302 Avg Close $87.76 Range $73.11 - $109.44

Q2 2021

Shares 167,289 Value ($000) $12,628 Avg Close $83.69 Range $72.35 - $93.45

Q1 2021

Shares 359,277 Value ($000) $28,829 Avg Close $69.94 Range $56.25 - $85.56

Q4 2020

Shares 540,165 Value ($000) $32,080 Avg Close $56.34 Range $46.97 - $62.71

Q3 2020

Shares 541,609 Value ($000) $25,814 Avg Close $46.44 Range $38.78 - $50.59

Q2 2020

Shares 550,279 Value ($000) $21,302 Avg Close $34.88 Range $22.47 - $45.85

Q1 2020

Shares 275,455 Value ($000) $7,713 Avg Close $43.51 Range $19.99 - $53.38

Q4 2019

Shares 262,920 Value ($000) $13,203 Avg Close $49.44 Range $42.41 - $53.81

Q3 2019

Shares 292,985 Value ($000) $13,852 Avg Close $45.23 Range $41.26 - $49.28

Q2 2019

Shares 265,975 Value ($000) $12,581 Avg Close $45.38 Range $42.54 - $48.28

Q1 2019

Shares 289,833 Value ($000) $12,941 Avg Close $44.30 Range $39.93 - $48.55

Q4 2018

Shares 286,303 Value ($000) $11,545 Avg Close $43.24 Range $38.49 - $48.58

Q3 2018

Shares 288,730 Value ($000) $13,683 Avg Close $50.84 Range $46.32 - $53.84

Q2 2018

Shares 301,848 Value ($000) $14,141 Avg Close $47.16 Range $41.74 - $51.85

Q1 2018

Shares 236,044 Value ($000) $10,464 Avg Close $48.49 Range $42.43 - $54.83

Q4 2017

Shares 231,847 Value ($000) $11,093 Avg Close $47.11 Range $44.39 - $50.36

Q3 2017

Shares 229,234 Value ($000) $10,905 Avg Close $43.19 Range $38.33 - $47.63

Q2 2017

Shares 234,953 Value ($000) $10,317 Avg Close $44.07 Range $40.37 - $49.41

Q1 2017

Shares 243,398 Value ($000) $11,393 Avg Close $51.11 Range $45.05 - $55.26

Q4 2016

Shares 241,510 Value ($000) $12,520 Avg Close $48.75 Range $41.90 - $56.05

Q3 2016

Shares 260,864 Value ($000) $12,568 Avg Close $41.60 Range $29.29 - $50.07

Q2 2016

Shares 229,064 Value ($000) $7,207 Avg Close $36.54 Range $31.02 - $40.89

Q1 2016

Shares 231,225 Value ($000) $8,975 Avg Close $35.60 Range $29.41 - $41.72

Q4 2015

Shares 253,629 Value ($000) $10,738 Avg Close $47.06 Range $41.30 - $51.84

Q3 2015

Shares 261,953 Value ($000) $12,688 Avg Close $51.24 Range $43.39 - $54.39

Q2 2015

Shares 242,247 Value ($000) $12,624 Avg Close $51.80 Range $48.09 - $54.14

Q1 2015

Shares 276,675 Value ($000) $14,247 Avg Close $49.31 Range $46.01 - $52.70

Q4 2014

Shares 275,873 Value ($000) $13,538 Avg Close $45.64 Range $36.36 - $50.71

Q3 2014

Shares 276,995 Value ($000) $11,243 Avg Close $46.97 Range $40.56 - $51.44

Q2 2014

Shares 796,225 Value ($000) $39,413 Avg Close $45.63 Range $41.05 - $49.86

Q1 2014

Shares 1,223,377 Value ($000) $52,312 Avg Close $43.44 Range $39.78 - $47.08

Q4 2013

Shares 1,243,073 Value ($000) $58,622 Avg Close $42.73 Range $37.07 - $47.79

Q3 2013

Shares 1,244,771 Value ($000) $53,189 Avg Close $38.27 Range $30.36 - $43.29

Q2 2013

Shares 1,259,953 Value ($000) $38,479 Avg Close $31.18 Range $27.61 - $33.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	142,968	$22,630	$164.43	$152.17 - $177.26
Q3 2025	146,247	$25,434	$178.26	$163.20 - $189.51
Q2 2025	149,922	$25,758	$160.39	$134.05 - $179.72
Q1 2025	152,209	$21,915	$160.17	$139.56 - $180.12
Q4 2024	155,560	$23,714	$158.65	$148.49 - $173.18
Q3 2024	131,286	$21,323	$159.45	$143.15 - $179.72
Q2 2024	139,585	$20,801	$152.04	$142.32 - $164.56
Q1 2024	124,485	$20,165	$152.70	$143.76 - $163.22
Q4 2023	142,373	$22,852	$153.17	$137.95 - $167.86
Q3 2023	136,995	$22,886	$167.27	$157.90 - $180.84
Q2 2023	92,951	$15,488	$145.07	$133.72 - $167.86
Q1 2023	110,970	$15,737	$133.12	$112.31 - $155.36
Q4 2022	109,564	$12,592	$114.04	$94.83 - $131.55
Q3 2022	113,055	$11,128	$111.55	$94.49 - $126.93
Q2 2022	120,908	$12,657	$107.21	$90.23 - $123.60
Q1 2022	135,483	$12,697	$101.20	$88.58 - $109.44
Q4 2021	135,330	$14,510	$104.61	$95.86 - $114.34
Q3 2021	152,102	$15,302	$87.76	$73.11 - $109.44
Q2 2021	167,289	$12,628	$83.69	$72.35 - $93.45
Q1 2021	359,277	$28,829	$69.94	$56.25 - $85.56
Q4 2020	540,165	$32,080	$56.34	$46.97 - $62.71
Q3 2020	541,609	$25,814	$46.44	$38.78 - $50.59
Q2 2020	550,279	$21,302	$34.88	$22.47 - $45.85
Q1 2020	275,455	$7,713	$43.51	$19.99 - $53.38
Q4 2019	262,920	$13,203	$49.44	$42.41 - $53.81
Q3 2019	292,985	$13,852	$45.23	$41.26 - $49.28
Q2 2019	265,975	$12,581	$45.38	$42.54 - $48.28
Q1 2019	289,833	$12,941	$44.30	$39.93 - $48.55
Q4 2018	286,303	$11,545	$43.24	$38.49 - $48.58
Q3 2018	288,730	$13,683	$50.84	$46.32 - $53.84
Q2 2018	301,848	$14,141	$47.16	$41.74 - $51.85
Q1 2018	236,044	$10,464	$48.49	$42.43 - $54.83
Q4 2017	231,847	$11,093	$47.11	$44.39 - $50.36
Q3 2017	229,234	$10,905	$43.19	$38.33 - $47.63
Q2 2017	234,953	$10,317	$44.07	$40.37 - $49.41
Q1 2017	243,398	$11,393	$51.11	$45.05 - $55.26
Q4 2016	241,510	$12,520	$48.75	$41.90 - $56.05
Q3 2016	260,864	$12,568	$41.60	$29.29 - $50.07
Q2 2016	229,064	$7,207	$36.54	$31.02 - $40.89
Q1 2016	231,225	$8,975	$35.60	$29.41 - $41.72
Q4 2015	253,629	$10,738	$47.06	$41.30 - $51.84
Q3 2015	261,953	$12,688	$51.24	$43.39 - $54.39
Q2 2015	242,247	$12,624	$51.80	$48.09 - $54.14
Q1 2015	276,675	$14,247	$49.31	$46.01 - $52.70
Q4 2014	275,873	$13,538	$45.64	$36.36 - $50.71
Q3 2014	276,995	$11,243	$46.97	$40.56 - $51.44
Q2 2014	796,225	$39,413	$45.63	$41.05 - $49.86
Q1 2014	1,223,377	$52,312	$43.44	$39.78 - $47.08
Q4 2013	1,243,073	$58,622	$42.73	$37.07 - $47.79
Q3 2013	1,244,771	$53,189	$38.27	$30.36 - $43.29
Q2 2013	1,259,953	$38,479	$31.18	$27.61 - $33.52