PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 632,879 Value ($000) $100,178 Avg Close $164.43 Range $152.17 - $177.26

Q3 2025

Shares 612,612 Value ($000) $106,539 Avg Close $178.26 Range $163.20 - $189.51

Q2 2025

Shares 597,789 Value ($000) $102,706 Avg Close $160.39 Range $134.05 - $179.72

Q1 2025

Shares 615,314 Value ($000) $88,593 Avg Close $160.17 Range $139.56 - $180.12

Q4 2024

Shares 620,712 Value ($000) $94,621 Avg Close $158.65 Range $148.49 - $173.18

Q3 2024

Shares 608,307 Value ($000) $98,801 Avg Close $159.45 Range $143.15 - $179.72

Q2 2024

Shares 620,424 Value ($000) $92,456 Avg Close $152.04 Range $142.32 - $164.56

Q1 2024

Shares 644,616 Value ($000) $104,421 Avg Close $152.70 Range $143.76 - $163.22

Q4 2023

Shares 621,677 Value ($000) $99,785 Avg Close $153.17 Range $137.95 - $167.86

Q3 2023

Shares 614,755 Value ($000) $102,701 Avg Close $167.27 Range $157.90 - $180.84

Q2 2023

Shares 426,568 Value ($000) $71,079 Avg Close $145.07 Range $133.72 - $167.86

Q1 2023

Shares 490,132 Value ($000) $69,506 Avg Close $133.12 Range $112.31 - $155.36

Q4 2022

Shares 487,168 Value ($000) $55,990 Avg Close $114.04 Range $94.83 - $131.55

Q3 2022

Shares 499,824 Value ($000) $49,198 Avg Close $111.55 Range $94.49 - $126.93

Q2 2022

Shares 520,300 Value ($000) $54,470 Avg Close $107.21 Range $90.23 - $123.60

Q1 2022

Shares 532,869 Value ($000) $49,940 Avg Close $101.20 Range $88.58 - $109.44

Q4 2021

Shares 583,423 Value ($000) $62,555 Avg Close $104.61 Range $95.86 - $114.34

Q3 2021

Shares 612,836 Value ($000) $61,651 Avg Close $87.76 Range $73.11 - $109.44

Q2 2021

Shares 658,847 Value ($000) $49,736 Avg Close $83.69 Range $72.35 - $93.45

Q1 2021

Shares 518,256 Value ($000) $41,585 Avg Close $69.94 Range $56.25 - $85.56

Q4 2020

Shares 614,299 Value ($000) $36,483 Avg Close $56.34 Range $46.97 - $62.71

Q3 2020

Shares 567,610 Value ($000) $27,052 Avg Close $46.44 Range $38.78 - $50.59

Q2 2020

Shares 583,594 Value ($000) $22,591 Avg Close $34.88 Range $22.47 - $45.85

Q1 2020

Shares 647,040 Value ($000) $18,117 Avg Close $43.51 Range $19.99 - $53.38

Q4 2019

Shares 636,756 Value ($000) $31,978 Avg Close $49.44 Range $42.41 - $53.81

Q3 2019

Shares 653,220 Value ($000) $30,884 Avg Close $45.23 Range $41.26 - $49.28

Q2 2019

Shares 646,932 Value ($000) $30,600 Avg Close $45.38 Range $42.54 - $48.28

Q1 2019

Shares 630,444 Value ($000) $28,149 Avg Close $44.30 Range $39.93 - $48.55

Q4 2018

Shares 677,304 Value ($000) $27,309 Avg Close $43.24 Range $38.49 - $48.58

Q3 2018

Shares 682,114 Value ($000) $32,322 Avg Close $50.84 Range $46.32 - $53.84

Q2 2018

Shares 610,692 Value ($000) $28,610 Avg Close $47.16 Range $41.74 - $51.85

Q1 2018

Shares 657,295 Value ($000) $29,136 Avg Close $48.49 Range $42.43 - $54.83

Q4 2017

Shares 667,968 Value ($000) $31,959 Avg Close $47.11 Range $44.39 - $50.36

Q3 2017

Shares 606,810 Value ($000) $28,869 Avg Close $43.19 Range $38.33 - $47.63

Q2 2017

Shares 621,001 Value ($000) $27,266 Avg Close $44.07 Range $40.37 - $49.41

Q1 2017

Shares 611,761 Value ($000) $28,636 Avg Close $51.11 Range $45.05 - $55.26

Q4 2016

Shares 620,918 Value ($000) $32,192 Avg Close $48.75 Range $41.90 - $56.05

Q3 2016

Shares 621,085 Value ($000) $29,922 Avg Close $41.60 Range $29.29 - $50.07

Q2 2016

Shares 643,434 Value ($000) $20,239 Avg Close $36.54 Range $31.02 - $40.89

Q1 2016

Shares 692,013 Value ($000) $26,227 Avg Close $35.60 Range $29.41 - $41.72

Q4 2015

Shares 673,892 Value ($000) $28,531 Avg Close $47.06 Range $41.30 - $51.84

Q3 2015

Shares 681,622 Value ($000) $33,019 Avg Close $51.24 Range $43.39 - $54.39

Q2 2015

Shares 722,920 Value ($000) $37,676 Avg Close $51.80 Range $48.09 - $54.14

Q1 2015

Shares 736,150 Value ($000) $37,902 Avg Close $49.31 Range $46.01 - $52.70

Q4 2014

Shares 776,635 Value ($000) $38,109 Avg Close $45.64 Range $36.36 - $50.71

Q3 2014

Shares 624,399 Value ($000) $25,342 Avg Close $46.97 Range $40.56 - $51.44

Q2 2014

Shares 639,494 Value ($000) $31,652 Avg Close $45.63 Range $41.05 - $49.86

Q1 2014

Shares 914,454 Value ($000) $39,101 Avg Close $43.44 Range $39.78 - $47.08

Q4 2013

Shares 1,007,374 Value ($000) $47,507 Avg Close $42.73 Range $37.07 - $47.79

Q3 2013

Shares 1,030,714 Value ($000) $44,046 Avg Close $38.27 Range $30.36 - $43.29

Q2 2013

Shares 1,172,930 Value ($000) $35,823 Avg Close $31.18 Range $27.61 - $33.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	632,879	$100,178	$164.43	$152.17 - $177.26
Q3 2025	612,612	$106,539	$178.26	$163.20 - $189.51
Q2 2025	597,789	$102,706	$160.39	$134.05 - $179.72
Q1 2025	615,314	$88,593	$160.17	$139.56 - $180.12
Q4 2024	620,712	$94,621	$158.65	$148.49 - $173.18
Q3 2024	608,307	$98,801	$159.45	$143.15 - $179.72
Q2 2024	620,424	$92,456	$152.04	$142.32 - $164.56
Q1 2024	644,616	$104,421	$152.70	$143.76 - $163.22
Q4 2023	621,677	$99,785	$153.17	$137.95 - $167.86
Q3 2023	614,755	$102,701	$167.27	$157.90 - $180.84
Q2 2023	426,568	$71,079	$145.07	$133.72 - $167.86
Q1 2023	490,132	$69,506	$133.12	$112.31 - $155.36
Q4 2022	487,168	$55,990	$114.04	$94.83 - $131.55
Q3 2022	499,824	$49,198	$111.55	$94.49 - $126.93
Q2 2022	520,300	$54,470	$107.21	$90.23 - $123.60
Q1 2022	532,869	$49,940	$101.20	$88.58 - $109.44
Q4 2021	583,423	$62,555	$104.61	$95.86 - $114.34
Q3 2021	612,836	$61,651	$87.76	$73.11 - $109.44
Q2 2021	658,847	$49,736	$83.69	$72.35 - $93.45
Q1 2021	518,256	$41,585	$69.94	$56.25 - $85.56
Q4 2020	614,299	$36,483	$56.34	$46.97 - $62.71
Q3 2020	567,610	$27,052	$46.44	$38.78 - $50.59
Q2 2020	583,594	$22,591	$34.88	$22.47 - $45.85
Q1 2020	647,040	$18,117	$43.51	$19.99 - $53.38
Q4 2019	636,756	$31,978	$49.44	$42.41 - $53.81
Q3 2019	653,220	$30,884	$45.23	$41.26 - $49.28
Q2 2019	646,932	$30,600	$45.38	$42.54 - $48.28
Q1 2019	630,444	$28,149	$44.30	$39.93 - $48.55
Q4 2018	677,304	$27,309	$43.24	$38.49 - $48.58
Q3 2018	682,114	$32,322	$50.84	$46.32 - $53.84
Q2 2018	610,692	$28,610	$47.16	$41.74 - $51.85
Q1 2018	657,295	$29,136	$48.49	$42.43 - $54.83
Q4 2017	667,968	$31,959	$47.11	$44.39 - $50.36
Q3 2017	606,810	$28,869	$43.19	$38.33 - $47.63
Q2 2017	621,001	$27,266	$44.07	$40.37 - $49.41
Q1 2017	611,761	$28,636	$51.11	$45.05 - $55.26
Q4 2016	620,918	$32,192	$48.75	$41.90 - $56.05
Q3 2016	621,085	$29,922	$41.60	$29.29 - $50.07
Q2 2016	643,434	$20,239	$36.54	$31.02 - $40.89
Q1 2016	692,013	$26,227	$35.60	$29.41 - $41.72
Q4 2015	673,892	$28,531	$47.06	$41.30 - $51.84
Q3 2015	681,622	$33,019	$51.24	$43.39 - $54.39
Q2 2015	722,920	$37,676	$51.80	$48.09 - $54.14
Q1 2015	736,150	$37,902	$49.31	$46.01 - $52.70
Q4 2014	776,635	$38,109	$45.64	$36.36 - $50.71
Q3 2014	624,399	$25,342	$46.97	$40.56 - $51.44
Q2 2014	639,494	$31,652	$45.63	$41.05 - $49.86
Q1 2014	914,454	$39,101	$43.44	$39.78 - $47.08
Q4 2013	1,007,374	$47,507	$42.73	$37.07 - $47.79
Q3 2013	1,030,714	$44,046	$38.27	$30.36 - $43.29
Q2 2013	1,172,930	$35,823	$31.18	$27.61 - $33.52