PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q2 2023
Shares 24 Value ($000) $0 Avg Close $145.07 Range $133.72 - $167.86
Q1 2023
Shares 136 Value ($000) $0 Avg Close $133.12 Range $112.31 - $155.36
Q3 2022
Shares 30 Value ($000) $3 Avg Close $111.55 Range $94.49 - $126.93
Q2 2022
Shares 19 Value ($000) $2 Avg Close $107.21 Range $90.23 - $123.60
Q1 2022
Shares 54 Value ($000) $5 Avg Close $101.20 Range $88.58 - $109.44
Q3 2021
Shares 150 Value ($000) $15 Avg Close $87.76 Range $73.11 - $109.44
Q2 2021
Shares 117 Value ($000) $9 Avg Close $83.69 Range $72.35 - $93.45
Q4 2017
Shares 25,776 Value ($000) $1,233 Avg Close $47.11 Range $44.39 - $50.36
Q3 2017
Shares 17,203 Value ($000) $818 Avg Close $43.19 Range $38.33 - $47.63
Q1 2016
Shares 42,101 Value ($000) $1,596 Avg Close $35.60 Range $29.41 - $41.72
Q4 2015
Shares 45,733 Value ($000) $1,936 Avg Close $47.06 Range $41.30 - $51.84
Q3 2015
Shares 29,119 Value ($000) $1,411 Avg Close $51.24 Range $43.39 - $54.39
Q2 2015
Shares 25,020 Value ($000) $1,304 Avg Close $51.80 Range $48.09 - $54.14
Q1 2015
Shares 23,831 Value ($000) $1,227 Avg Close $49.31 Range $46.01 - $52.70
Q4 2014
Shares 9,334 Value ($000) $458 Avg Close $45.64 Range $36.36 - $50.71
Q3 2014
Shares 11,864 Value ($000) $482 Avg Close $46.97 Range $40.56 - $51.44
Q2 2014
Shares 9,493 Value ($000) $470 Avg Close $45.63 Range $41.05 - $49.86
Q1 2014
Shares 12,088 Value ($000) $517 Avg Close $43.44 Range $39.78 - $47.08
Q4 2013
Shares 12,102 Value ($000) $571 Avg Close $42.73 Range $37.07 - $47.79
Q3 2013
Shares 12,102 Value ($000) $517 Avg Close $38.27 Range $30.36 - $43.29
Q2 2013
Shares 12,178 Value ($000) $372 Avg Close $31.18 Range $27.61 - $33.52