PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

FIDUCIARY MANAGEMENT INC /WI/'s Holding History (CIK: 0000764532)

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

Q4 2020
Shares 468,244 Value ($000) $27,809 Avg Close $56.34 Range $46.97 - $62.71
Q3 2020
Shares 1,129,492 Value ($000) $53,832 Avg Close $46.44 Range $38.78 - $50.59
Q2 2020
Shares 1,218,267 Value ($000) $47,159 Avg Close $34.88 Range $22.47 - $45.85
Q1 2020
Shares 1,344,546 Value ($000) $37,647 Avg Close $43.51 Range $19.99 - $53.38
Q4 2019
Shares 1,345,014 Value ($000) $67,547 Avg Close $49.44 Range $42.41 - $53.81
Q3 2019
Shares 1,345,414 Value ($000) $63,611 Avg Close $45.23 Range $41.26 - $49.28
Q2 2019
Shares 1,410,540 Value ($000) $66,719 Avg Close $45.38 Range $42.54 - $48.28
Q1 2019
Shares 1,419,796 Value ($000) $63,394 Avg Close $44.30 Range $39.93 - $48.55
Q4 2018
Shares 1,442,977 Value ($000) $58,181 Avg Close $43.24 Range $38.49 - $48.58
Q3 2018
Shares 1,428,225 Value ($000) $67,684 Avg Close $50.84 Range $46.32 - $53.84
Q2 2018
Shares 1,754,725 Value ($000) $82,209 Avg Close $47.16 Range $41.74 - $51.85