PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 46,614 Value ($000) $7,379 Avg Close $164.43 Range $152.17 - $177.26

Q3 2025

Shares 80,734 Value ($000) $13,113 Avg Close $178.26 Range $163.20 - $189.51

Q2 2025

Shares 32,370 Value ($000) $5,561 Avg Close $160.39 Range $134.05 - $179.72

Q1 2025

Shares 49,956 Value ($000) $7,193 Avg Close $160.17 Range $139.56 - $180.12

Q4 2024

Shares 49,674 Value ($000) $7,572 Avg Close $158.65 Range $148.49 - $173.18

Q3 2024

Shares 80,734 Value ($000) $13 Avg Close $159.45 Range $143.15 - $179.72

Q2 2024

Shares 91,498 Value ($000) $13,635 Avg Close $152.04 Range $142.32 - $164.56

Q1 2024

Shares 96,258 Value ($000) $15,593 Avg Close $152.70 Range $143.76 - $163.22

Q4 2023

Shares 80,550 Value ($000) $12,929 Avg Close $153.17 Range $137.95 - $167.86

Q3 2023

Shares 84,554 Value ($000) $14,126 Avg Close $167.27 Range $157.90 - $180.84

Q2 2023

Shares 41,004 Value ($000) $7 Avg Close $145.07 Range $133.72 - $167.86

Q1 2023

Shares 33,778 Value ($000) $5 Avg Close $133.12 Range $112.31 - $155.36

Q4 2022

Shares 34,009 Value ($000) $4 Avg Close $114.04 Range $94.83 - $131.55

Q3 2022

Shares 49,509 Value ($000) $4,873 Avg Close $111.55 Range $94.49 - $126.93

Q2 2022

Shares 57,207 Value ($000) $5,987 Avg Close $107.21 Range $90.23 - $123.60

Q1 2022

Shares 66,336 Value ($000) $6,217 Avg Close $101.20 Range $88.58 - $109.44

Q4 2021

Shares 49,781 Value ($000) $5,338 Avg Close $104.61 Range $95.86 - $114.34

Q3 2021

Shares 37,476 Value ($000) $3,769 Avg Close $87.76 Range $73.11 - $109.44

Q2 2021

Shares 87,339 Value ($000) $6,594 Avg Close $83.69 Range $72.35 - $93.45

Q1 2021

Shares 20,885 Value ($000) $1,676 Avg Close $69.94 Range $56.25 - $85.56

Q4 2020

Shares 13,150 Value ($000) $781 Avg Close $56.34 Range $46.97 - $62.71

Q3 2020

Shares 8,925 Value ($000) $425 Avg Close $46.44 Range $38.78 - $50.59

Q2 2020

Shares 18,716 Value ($000) $724 Avg Close $34.88 Range $22.47 - $45.85

Q1 2020

Shares 31,866 Value ($000) $893 Avg Close $43.51 Range $19.99 - $53.38

Q4 2019

Shares 24,602 Value ($000) $1,236 Avg Close $49.44 Range $42.41 - $53.81

Q3 2019

Shares 70,717 Value ($000) $3,345 Avg Close $45.23 Range $41.26 - $49.28

Q2 2019

Shares 57,083 Value ($000) $2,700 Avg Close $45.38 Range $42.54 - $48.28

Q1 2019

Shares 31,680 Value ($000) $1,414 Avg Close $44.30 Range $39.93 - $48.55

Q4 2018

Shares 30,053 Value ($000) $1,212 Avg Close $43.24 Range $38.49 - $48.58

Q3 2018

Shares 68,965 Value ($000) $3,268 Avg Close $50.84 Range $46.32 - $53.84

Q2 2018

Shares 67,035 Value ($000) $3,140 Avg Close $47.16 Range $41.74 - $51.85

Q1 2018

Shares 60,956 Value ($000) $2,702 Avg Close $48.49 Range $42.43 - $54.83

Q4 2017

Shares 50,447 Value ($000) $2,412 Avg Close $47.11 Range $44.39 - $50.36

Q3 2017

Shares 42,932 Value ($000) $2,043 Avg Close $43.19 Range $38.33 - $47.63

Q2 2017

Shares 68,009 Value ($000) $2,986 Avg Close $44.07 Range $40.37 - $49.41

Q1 2017

Shares 31,398 Value ($000) $1,469 Avg Close $51.11 Range $45.05 - $55.26

Q4 2016

Shares 10,492 Value ($000) $545 Avg Close $48.75 Range $41.90 - $56.05

Q3 2016

Shares 29,132 Value ($000) $1,404 Avg Close $41.60 Range $29.29 - $50.07

Q2 2016

Shares 15,936 Value ($000) $501 Avg Close $36.54 Range $31.02 - $40.89

Q1 2016

Shares 345 Value ($000) $13 Avg Close $35.60 Range $29.41 - $41.72

Q4 2015

Shares 5,116 Value ($000) $215 Avg Close $47.06 Range $41.30 - $51.84

Q3 2015

Shares 1,263 Value ($000) $61 Avg Close $51.24 Range $43.39 - $54.39

Q2 2015

Shares 9,914 Value ($000) $515 Avg Close $51.80 Range $48.09 - $54.14

Q1 2015

Shares 23,639 Value ($000) $1,205 Avg Close $49.31 Range $46.01 - $52.70

Q4 2014

Shares 35,540 Value ($000) $1,742 Avg Close $45.64 Range $36.36 - $50.71

Q3 2014

Shares 10,284 Value ($000) $411 Avg Close $46.97 Range $40.56 - $51.44

Q2 2014

Shares 92,087 Value ($000) $4,511 Avg Close $45.63 Range $41.05 - $49.86

Q1 2014

Shares 4,075 Value ($000) $171 Avg Close $43.44 Range $39.78 - $47.08

Q4 2013

Shares 44,348 Value ($000) $2,084 Avg Close $42.73 Range $37.07 - $47.79

Q3 2013

Shares 27,891 Value ($000) $1,172 Avg Close $38.27 Range $30.36 - $43.29

Q2 2013

Shares 31,739 Value ($000) $969 Avg Close $31.18 Range $27.61 - $33.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,614	$7,379	$164.43	$152.17 - $177.26
Q3 2025	80,734	$13,113	$178.26	$163.20 - $189.51
Q2 2025	32,370	$5,561	$160.39	$134.05 - $179.72
Q1 2025	49,956	$7,193	$160.17	$139.56 - $180.12
Q4 2024	49,674	$7,572	$158.65	$148.49 - $173.18
Q3 2024	80,734	$13	$159.45	$143.15 - $179.72
Q2 2024	91,498	$13,635	$152.04	$142.32 - $164.56
Q1 2024	96,258	$15,593	$152.70	$143.76 - $163.22
Q4 2023	80,550	$12,929	$153.17	$137.95 - $167.86
Q3 2023	84,554	$14,126	$167.27	$157.90 - $180.84
Q2 2023	41,004	$7	$145.07	$133.72 - $167.86
Q1 2023	33,778	$5	$133.12	$112.31 - $155.36
Q4 2022	34,009	$4	$114.04	$94.83 - $131.55
Q3 2022	49,509	$4,873	$111.55	$94.49 - $126.93
Q2 2022	57,207	$5,987	$107.21	$90.23 - $123.60
Q1 2022	66,336	$6,217	$101.20	$88.58 - $109.44
Q4 2021	49,781	$5,338	$104.61	$95.86 - $114.34
Q3 2021	37,476	$3,769	$87.76	$73.11 - $109.44
Q2 2021	87,339	$6,594	$83.69	$72.35 - $93.45
Q1 2021	20,885	$1,676	$69.94	$56.25 - $85.56
Q4 2020	13,150	$781	$56.34	$46.97 - $62.71
Q3 2020	8,925	$425	$46.44	$38.78 - $50.59
Q2 2020	18,716	$724	$34.88	$22.47 - $45.85
Q1 2020	31,866	$893	$43.51	$19.99 - $53.38
Q4 2019	24,602	$1,236	$49.44	$42.41 - $53.81
Q3 2019	70,717	$3,345	$45.23	$41.26 - $49.28
Q2 2019	57,083	$2,700	$45.38	$42.54 - $48.28
Q1 2019	31,680	$1,414	$44.30	$39.93 - $48.55
Q4 2018	30,053	$1,212	$43.24	$38.49 - $48.58
Q3 2018	68,965	$3,268	$50.84	$46.32 - $53.84
Q2 2018	67,035	$3,140	$47.16	$41.74 - $51.85
Q1 2018	60,956	$2,702	$48.49	$42.43 - $54.83
Q4 2017	50,447	$2,412	$47.11	$44.39 - $50.36
Q3 2017	42,932	$2,043	$43.19	$38.33 - $47.63
Q2 2017	68,009	$2,986	$44.07	$40.37 - $49.41
Q1 2017	31,398	$1,469	$51.11	$45.05 - $55.26
Q4 2016	10,492	$545	$48.75	$41.90 - $56.05
Q3 2016	29,132	$1,404	$41.60	$29.29 - $50.07
Q2 2016	15,936	$501	$36.54	$31.02 - $40.89
Q1 2016	345	$13	$35.60	$29.41 - $41.72
Q4 2015	5,116	$215	$47.06	$41.30 - $51.84
Q3 2015	1,263	$61	$51.24	$43.39 - $54.39
Q2 2015	9,914	$515	$51.80	$48.09 - $54.14
Q1 2015	23,639	$1,205	$49.31	$46.01 - $52.70
Q4 2014	35,540	$1,742	$45.64	$36.36 - $50.71
Q3 2014	10,284	$411	$46.97	$40.56 - $51.44
Q2 2014	92,087	$4,511	$45.63	$41.05 - $49.86
Q1 2014	4,075	$171	$43.44	$39.78 - $47.08
Q4 2013	44,348	$2,084	$42.73	$37.07 - $47.79
Q3 2013	27,891	$1,172	$38.27	$30.36 - $43.29
Q2 2013	31,739	$969	$31.18	$27.61 - $33.52