PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 7,266 Value ($000) $1,150 Avg Close $164.43 Range $152.17 - $177.26
Q3 2025
Shares 7,266 Value ($000) $1,264 Avg Close $178.26 Range $163.20 - $189.51
Q2 2025
Shares 7,266 Value ($000) $1,248 Avg Close $160.39 Range $134.05 - $179.72
Q1 2025
Shares 7,266 Value ($000) $1,046 Avg Close $160.17 Range $139.56 - $180.12
Q4 2024
Shares 8,766 Value ($000) $1,336 Avg Close $158.65 Range $148.49 - $173.18
Q3 2024
Shares 8,766 Value ($000) $1,424 Avg Close $159.45 Range $143.15 - $179.72
Q2 2024
Shares 13,066 Value ($000) $1,947 Avg Close $152.04 Range $142.32 - $164.56
Q1 2024
Shares 13,064 Value ($000) $2,116 Avg Close $152.70 Range $143.76 - $163.22
Q4 2023
Shares 14,577 Value ($000) $2,340 Avg Close $153.17 Range $137.95 - $167.86
Q3 2023
Shares 17,519 Value ($000) $2,927 Avg Close $167.27 Range $157.90 - $180.84
Q2 2023
Shares 20,106 Value ($000) $3,350 Avg Close $145.07 Range $133.72 - $167.86
Q1 2023
Shares 27,218 Value ($000) $3,860 Avg Close $133.12 Range $112.31 - $155.36
Q4 2022
Shares 29,233 Value ($000) $3,360 Avg Close $114.04 Range $94.83 - $131.55
Q3 2022
Shares 29,245 Value ($000) $2,879 Avg Close $111.55 Range $94.49 - $126.93
Q2 2022
Shares 30,811 Value ($000) $3,226 Avg Close $107.21 Range $90.23 - $123.60
Q1 2022
Shares 34,777 Value ($000) $3,259 Avg Close $101.20 Range $88.58 - $109.44
Q4 2021
Shares 42,072 Value ($000) $4,511 Avg Close $104.61 Range $95.86 - $114.34
Q3 2021
Shares 41,191 Value ($000) $4,144 Avg Close $87.76 Range $73.11 - $109.44
Q2 2021
Shares 44,914 Value ($000) $3,391 Avg Close $83.69 Range $72.35 - $93.45
Q1 2021
Shares 36,500 Value ($000) $2,929 Avg Close $69.94 Range $56.25 - $85.56
Q4 2020
Shares 61,900 Value ($000) $3,676 Avg Close $56.34 Range $46.97 - $62.71
Q3 2020
Shares 61,900 Value ($000) $2,950 Avg Close $46.44 Range $38.78 - $50.59
Q2 2020
Shares 78,400 Value ($000) $3,035 Avg Close $34.88 Range $22.47 - $45.85
Q1 2020
Shares 96,200 Value ($000) $2,694 Avg Close $43.51 Range $19.99 - $53.38
Q4 2019
Shares 86,600 Value ($000) $4,349 Avg Close $49.44 Range $42.41 - $53.81
Q3 2019
Shares 86,600 Value ($000) $4,094 Avg Close $45.23 Range $41.26 - $49.28
Q2 2019
Shares 93,253 Value ($000) $4,411 Avg Close $45.38 Range $42.54 - $48.28
Q1 2019
Shares 103,561 Value ($000) $4,624 Avg Close $44.30 Range $39.93 - $48.55
Q4 2018
Shares 103,709 Value ($000) $4,182 Avg Close $43.24 Range $38.49 - $48.58
Q3 2018
Shares 108,709 Value ($000) $5,152 Avg Close $50.84 Range $46.32 - $53.84
Q2 2018
Shares 150,459 Value ($000) $7,049 Avg Close $47.16 Range $41.74 - $51.85
Q1 2018
Shares 145,489 Value ($000) $6,450 Avg Close $48.49 Range $42.43 - $54.83
Q4 2017
Shares 124,889 Value ($000) $5,976 Avg Close $47.11 Range $44.39 - $50.36
Q3 2017
Shares 119,839 Value ($000) $5,701 Avg Close $43.19 Range $38.33 - $47.63
Q2 2017
Shares 119,839 Value ($000) $5,262 Avg Close $44.07 Range $40.37 - $49.41
Q1 2017
Shares 149,741 Value ($000) $7,009 Avg Close $51.11 Range $45.05 - $55.26
Q4 2016
Shares 110,800 Value ($000) $5,744 Avg Close $48.75 Range $41.90 - $56.05
Q3 2016
Shares 110,800 Value ($000) $5,338 Avg Close $41.60 Range $29.29 - $50.07
Q2 2016
Shares 148,474 Value ($000) $4,671 Avg Close $36.54 Range $31.02 - $40.89
Q1 2016
Shares 165,973 Value ($000) $6,290 Avg Close $35.60 Range $29.41 - $41.72
Q4 2015
Shares 177,373 Value ($000) $7,510 Avg Close $47.06 Range $41.30 - $51.84
Q3 2015
Shares 177,373 Value ($000) $8,592 Avg Close $51.24 Range $43.39 - $54.39
Q2 2015
Shares 115,848 Value ($000) $6,037 Avg Close $51.80 Range $48.09 - $54.14
Q1 2015
Shares 100,911 Value ($000) $5,196 Avg Close $49.31 Range $46.01 - $52.70
Q4 2014
Shares 94,311 Value ($000) $4,628 Avg Close $45.64 Range $36.36 - $50.71
Q3 2014
Shares 43,796 Value ($000) $1,778 Avg Close $46.97 Range $40.56 - $51.44
Q2 2014
Shares 38,300 Value ($000) $1,896 Avg Close $45.63 Range $41.05 - $49.86