PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q4 2021
Shares 614 Value ($000) $66 Avg Close $104.61 Range $95.86 - $114.34
Q3 2021
Shares 632 Value ($000) $64 Avg Close $87.76 Range $73.11 - $109.44
Q2 2021
Shares 657 Value ($000) $50 Avg Close $83.69 Range $72.35 - $93.45
Q1 2021
Shares 644 Value ($000) $52 Avg Close $69.94 Range $56.25 - $85.56
Q4 2020
Shares 619 Value ($000) $37 Avg Close $56.34 Range $46.97 - $62.71
Q3 2020
Shares 639 Value ($000) $30 Avg Close $46.44 Range $38.78 - $50.59
Q2 2020
Shares 648 Value ($000) $25 Avg Close $34.88 Range $22.47 - $45.85
Q1 2020
Shares 818 Value ($000) $23 Avg Close $43.51 Range $19.99 - $53.38
Q4 2019
Shares 818 Value ($000) $41 Avg Close $49.44 Range $42.41 - $53.81
Q3 2019
Shares 826 Value ($000) $39 Avg Close $45.23 Range $41.26 - $49.28
Q2 2019
Shares 858 Value ($000) $41 Avg Close $45.38 Range $42.54 - $48.28
Q1 2019
Shares 858 Value ($000) $38 Avg Close $44.30 Range $39.93 - $48.55
Q4 2018
Shares 871 Value ($000) $35 Avg Close $43.24 Range $38.49 - $48.58
Q3 2018
Shares 865 Value ($000) $41 Avg Close $50.84 Range $46.32 - $53.84
Q2 2018
Shares 952 Value ($000) $44,601 Avg Close $47.16 Range $41.74 - $51.85
Q1 2018
Shares 1,029 Value ($000) $45,616 Avg Close $48.49 Range $42.43 - $54.83
Q4 2017
Shares 1,027 Value ($000) $49 Avg Close $47.11 Range $44.39 - $50.36
Q3 2017
Shares 1,067 Value ($000) $51 Avg Close $43.19 Range $38.33 - $47.63
Q2 2017
Shares 969 Value ($000) $43 Avg Close $44.07 Range $40.37 - $49.41
Q1 2017
Shares 1,099 Value ($000) $51 Avg Close $51.11 Range $45.05 - $55.26
Q4 2016
Shares 1,099 Value ($000) $57 Avg Close $48.75 Range $41.90 - $56.05
Q3 2016
Shares 1,124 Value ($000) $54 Avg Close $41.60 Range $29.29 - $50.07
Q2 2016
Shares 1,135 Value ($000) $36 Avg Close $36.54 Range $31.02 - $40.89
Q1 2016
Shares 1,972 Value ($000) $75 Avg Close $35.60 Range $29.41 - $41.72
Q4 2015
Shares 1,972 Value ($000) $83 Avg Close $47.06 Range $41.30 - $51.84
Q3 2015
Shares 1,940 Value ($000) $94 Avg Close $51.24 Range $43.39 - $54.39
Q2 2015
Shares 1,940 Value ($000) $101 Avg Close $51.80 Range $48.09 - $54.14
Q1 2015
Shares 2,051 Value ($000) $106 Avg Close $49.31 Range $46.01 - $52.70
Q4 2014
Shares 2,051 Value ($000) $101 Avg Close $45.64 Range $36.36 - $50.71
Q3 2014
Shares 2,016 Value ($000) $82 Avg Close $46.97 Range $40.56 - $51.44
Q2 2014
Shares 2,007 Value ($000) $99 Avg Close $45.63 Range $41.05 - $49.86
Q1 2014
Shares 34,352 Value ($000) $1,469 Avg Close $43.44 Range $39.78 - $47.08
Q4 2013
Shares 34,352 Value ($000) $1,620 Avg Close $42.73 Range $37.07 - $47.79
Q3 2013
Shares 34,352 Value ($000) $1,468 Avg Close $38.27 Range $30.36 - $43.29
Q2 2013
Shares 34,440 Value ($000) $1,052 Avg Close $31.18 Range $27.61 - $33.52