PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2022
Shares 5,746 Value ($000) $660 Avg Close $114.04 Range $94.83 - $131.55
Q3 2022
Shares 5,840 Value ($000) $573 Avg Close $111.55 Range $94.49 - $126.93
Q3 2020
Shares 550 Value ($000) $26 Avg Close $46.44 Range $38.78 - $50.59
Q2 2020
Shares 845 Value ($000) $32 Avg Close $34.88 Range $22.47 - $45.85
Q1 2020
Shares 1,121 Value ($000) $55 Avg Close $43.51 Range $19.99 - $53.38
Q4 2019
Shares 1,121 Value ($000) $55 Avg Close $49.44 Range $42.41 - $53.81
Q3 2019
Shares 1,121 Value ($000) $52 Avg Close $45.23 Range $41.26 - $49.28
Q2 2019
Shares 1,121 Value ($000) $53 Avg Close $45.38 Range $42.54 - $48.28
Q1 2019
Shares 1,071 Value ($000) $47 Avg Close $44.30 Range $39.93 - $48.55
Q4 2018
Shares 758 Value ($000) $30 Avg Close $43.24 Range $38.49 - $48.58
Q2 2018
Shares 500 Value ($000) $23 Avg Close $47.16 Range $41.74 - $51.85
Q1 2018
Shares 500 Value ($000) $23 Avg Close $48.49 Range $42.43 - $54.83
Q4 2017
Shares 500 Value ($000) $23 Avg Close $47.11 Range $44.39 - $50.36
Q3 2017
Shares 500 Value ($000) $23 Avg Close $43.19 Range $38.33 - $47.63
Q4 2015
Shares 13,107 Value ($000) $553 Avg Close $47.06 Range $41.30 - $51.84
Q3 2015
Shares 11,656 Value ($000) $564 Avg Close $51.24 Range $43.39 - $54.39
Q2 2015
Shares 10,097 Value ($000) $525 Avg Close $51.80 Range $48.09 - $54.14
Q1 2015
Shares 8,039 Value ($000) $413 Avg Close $49.31 Range $46.01 - $52.70
Q4 2014
Shares 5,486 Value ($000) $269 Avg Close $45.64 Range $36.36 - $50.71
Q3 2014
Shares 1,133 Value ($000) $45 Avg Close $46.97 Range $40.56 - $51.44
Q2 2014
Shares 913 Value ($000) $45 Avg Close $45.63 Range $41.05 - $49.86
Q1 2014
Shares 913 Value ($000) $39 Avg Close $43.44 Range $39.78 - $47.08
Q4 2013
Shares 1,133 Value ($000) $53 Avg Close $42.73 Range $37.07 - $47.79
Q3 2013
Shares 1,464 Value ($000) $62 Avg Close $38.27 Range $30.36 - $43.29