PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 43,659 Value ($000) $6,911 Avg Close $164.43 Range $152.17 - $177.26
Q3 2025
Shares 52,185 Value ($000) $9,076 Avg Close $178.26 Range $163.20 - $189.51
Q2 2025
Shares 46,230 Value ($000) $7,943 Avg Close $160.39 Range $134.05 - $179.72
Q1 2025
Shares 34,659 Value ($000) $4,990 Avg Close $160.17 Range $139.56 - $180.12
Q4 2024
Shares 37,724 Value ($000) $5,751 Avg Close $158.65 Range $148.49 - $173.18
Q3 2024
Shares 38,221 Value ($000) $6,207 Avg Close $159.45 Range $143.15 - $179.72
Q2 2024
Shares 40,298 Value ($000) $6,005 Avg Close $152.04 Range $142.32 - $164.56
Q1 2024
Shares 40,366 Value ($000) $6,539 Avg Close $152.70 Range $143.76 - $163.22
Q4 2023
Shares 42,372 Value ($000) $6,801 Avg Close $153.17 Range $137.95 - $167.86
Q3 2023
Shares 42,805 Value ($000) $7,153 Avg Close $167.27 Range $157.90 - $180.84
Q2 2023
Shares 23,990 Value ($000) $3,999 Avg Close $145.07 Range $133.72 - $167.86
Q1 2023
Shares 24,103 Value ($000) $3,418 Avg Close $133.12 Range $112.31 - $155.36
Q4 2022
Shares 16,504 Value ($000) $1,897 Avg Close $114.04 Range $94.83 - $131.55
Q3 2022
Shares 17,576 Value ($000) $1,729 Avg Close $111.55 Range $94.49 - $126.93
Q2 2022
Shares 3,286 Value ($000) $344 Avg Close $107.21 Range $90.23 - $123.60
Q1 2022
Shares 6,891 Value ($000) $646 Avg Close $101.20 Range $88.58 - $109.44
Q4 2021
Shares 8,797 Value ($000) $942 Avg Close $104.61 Range $95.86 - $114.34
Q3 2021
Shares 11,086 Value ($000) $1,115 Avg Close $87.76 Range $73.11 - $109.44
Q2 2021
Shares 10,304 Value ($000) $778 Avg Close $83.69 Range $72.35 - $93.45
Q1 2021
Shares 11,277 Value ($000) $905 Avg Close $69.94 Range $56.25 - $85.56
Q4 2020
Shares 12,950 Value ($000) $770 Avg Close $56.34 Range $46.97 - $62.71
Q3 2020
Shares 16,211 Value ($000) $772 Avg Close $46.44 Range $38.78 - $50.59
Q4 2019
Shares 8,677 Value ($000) $436 Avg Close $49.44 Range $42.41 - $53.81
Q3 2019
Shares 27,670 Value ($000) $1,308 Avg Close $45.23 Range $41.26 - $49.28
Q2 2019
Shares 27,039 Value ($000) $1,279 Avg Close $45.38 Range $42.54 - $48.28
Q1 2019
Shares 17,913 Value ($000) $799 Avg Close $44.30 Range $39.93 - $48.55
Q2 2017
Shares 10,512 Value ($000) $462 Avg Close $44.07 Range $40.37 - $49.41
Q1 2017
Shares 202,262 Value ($000) $9,467 Avg Close $51.11 Range $45.05 - $55.26
Q4 2016
Shares 197,302 Value ($000) $10,227 Avg Close $48.75 Range $41.90 - $56.05
Q3 2016
Shares 194,079 Value ($000) $9,350 Avg Close $41.60 Range $29.29 - $50.07
Q2 2016
Shares 20,623 Value ($000) $650 Avg Close $36.54 Range $31.02 - $40.89
Q1 2016
Shares 36,244 Value ($000) $1,374 Avg Close $35.60 Range $29.41 - $41.72
Q4 2015
Shares 185,755 Value ($000) $7,863 Avg Close $47.06 Range $41.30 - $51.84
Q3 2015
Shares 231,319 Value ($000) $11,188 Avg Close $51.24 Range $43.39 - $54.39
Q2 2015
Shares 360,478 Value ($000) $18,786 Avg Close $51.80 Range $48.09 - $54.14
Q1 2015
Shares 407,005 Value ($000) $20,953 Avg Close $49.31 Range $46.01 - $52.70
Q4 2014
Shares 416,200 Value ($000) $20,423 Avg Close $45.64 Range $36.36 - $50.71
Q3 2014
Shares 514,991 Value ($000) $20,905 Avg Close $46.97 Range $40.56 - $51.44
Q2 2014
Shares 581,906 Value ($000) $28,806 Avg Close $45.63 Range $41.05 - $49.86
Q1 2014
Shares 543,231 Value ($000) $23,232 Avg Close $43.44 Range $39.78 - $47.08
Q4 2013
Shares 637,279 Value ($000) $30,056 Avg Close $42.73 Range $37.07 - $47.79
Q3 2013
Shares 688,933 Value ($000) $29,440 Avg Close $38.27 Range $30.36 - $43.29
Q2 2013
Shares 843,354 Value ($000) $25,755 Avg Close $31.18 Range $27.61 - $33.52