PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 7,396 Value ($000) $1 Avg Close $164.43 Range $152.17 - $177.26
Q3 2025
Shares 7,396 Value ($000) $1 Avg Close $178.26 Range $163.20 - $189.51
Q2 2025
Shares 7,396 Value ($000) $1 Avg Close $160.39 Range $134.05 - $179.72
Q1 2025
Shares 7,396 Value ($000) $1 Avg Close $160.17 Range $139.56 - $180.12
Q4 2024
Shares 7,396 Value ($000) $1 Avg Close $158.65 Range $148.49 - $173.18
Q3 2024
Shares 7,526 Value ($000) $1 Avg Close $159.45 Range $143.15 - $179.72
Q2 2024
Shares 7,526 Value ($000) $1 Avg Close $152.04 Range $142.32 - $164.56
Q1 2024
Shares 7,526 Value ($000) $1 Avg Close $152.70 Range $143.76 - $163.22
Q4 2023
Shares 7,526 Value ($000) $1 Avg Close $153.17 Range $137.95 - $167.86
Q3 2023
Shares 7,526 Value ($000) $1 Avg Close $167.27 Range $157.90 - $180.84
Q4 2015
Shares 357,900 Value ($000) $15,153 Avg Close $47.06 Range $41.30 - $51.84
Q3 2015
Shares 379,000 Value ($000) $18,359 Avg Close $51.24 Range $43.39 - $54.39
Q2 2015
Shares 337,000 Value ($000) $17,561 Avg Close $51.80 Range $48.09 - $54.14