PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 49,275 Value ($000) $7,800 Avg Close $164.43 Range $152.17 - $177.26

Q3 2025

Shares 77,248 Value ($000) $13,434 Avg Close $178.26 Range $163.20 - $189.51

Q2 2025

Shares 34,370 Value ($000) $5,905 Avg Close $160.39 Range $134.05 - $179.72

Q1 2025

Shares 35,012 Value ($000) $5,041 Avg Close $160.17 Range $139.56 - $180.12

Q4 2024

Shares 31,845 Value ($000) $4,854 Avg Close $158.65 Range $148.49 - $173.18

Q3 2024

Shares 63,548 Value ($000) $10,321 Avg Close $159.45 Range $143.15 - $179.72

Q2 2024

Shares 61,073 Value ($000) $9,101 Avg Close $152.04 Range $142.32 - $164.56

Q1 2024

Shares 29,859 Value ($000) $4,837 Avg Close $152.70 Range $143.76 - $163.22

Q4 2023

Shares 31,256 Value ($000) $5,017 Avg Close $153.17 Range $137.95 - $167.86

Q3 2023

Shares 29,230 Value ($000) $4,883 Avg Close $167.27 Range $157.90 - $180.84

Q2 2023

Shares 8,984 Value ($000) $1,497 Avg Close $145.07 Range $133.72 - $167.86

Q1 2023

Shares 7,260 Value ($000) $1,030 Avg Close $133.12 Range $112.31 - $155.36

Q4 2022

Shares 5,507 Value ($000) $633 Avg Close $114.04 Range $94.83 - $131.55

Q3 2022

Shares 7,109 Value ($000) $700 Avg Close $111.55 Range $94.49 - $126.93

Q2 2022

Shares 14,329 Value ($000) $1,500 Avg Close $107.21 Range $90.23 - $123.60

Q1 2022

Shares 25,355 Value ($000) $2,376 Avg Close $101.20 Range $88.58 - $109.44

Q4 2021

Shares 24,495 Value ($000) $2,627 Avg Close $104.61 Range $95.86 - $114.34

Q3 2021

Shares 37,830 Value ($000) $3,805 Avg Close $87.76 Range $73.11 - $109.44

Q2 2021

Shares 30,882 Value ($000) $2,332 Avg Close $83.69 Range $72.35 - $93.45

Q1 2021

Shares 50,551 Value ($000) $4,056 Avg Close $69.94 Range $56.25 - $85.56

Q4 2020

Shares 33,913 Value ($000) $2,014 Avg Close $56.34 Range $46.97 - $62.71

Q3 2020

Shares 50,481 Value ($000) $2,406 Avg Close $46.44 Range $38.78 - $50.59

Q2 2020

Shares 59,528 Value ($000) $2,304 Avg Close $34.88 Range $22.47 - $45.85

Q1 2020

Shares 20,279 Value ($000) $568 Avg Close $43.51 Range $19.99 - $53.38

Q4 2019

Shares 26,465 Value ($000) $1,329 Avg Close $49.44 Range $42.41 - $53.81

Q3 2019

Shares 24,652 Value ($000) $1,165 Avg Close $45.23 Range $41.26 - $49.28

Q2 2019

Shares 40,813 Value ($000) $1,931 Avg Close $45.38 Range $42.54 - $48.28

Q1 2019

Shares 25,572 Value ($000) $1,143 Avg Close $44.30 Range $39.93 - $48.55

Q4 2018

Shares 24,307 Value ($000) $980 Avg Close $43.24 Range $38.49 - $48.58

Q3 2018

Shares 23,630 Value ($000) $1,120 Avg Close $50.84 Range $46.32 - $53.84

Q2 2018

Shares 17,755 Value ($000) $832 Avg Close $47.16 Range $41.74 - $51.85

Q1 2018

Shares 17,076 Value ($000) $757 Avg Close $48.49 Range $42.43 - $54.83

Q4 2017

Shares 14,204 Value ($000) $680 Avg Close $47.11 Range $44.39 - $50.36

Q3 2017

Shares 16,941 Value ($000) $806 Avg Close $43.19 Range $38.33 - $47.63

Q2 2017

Shares 15,525 Value ($000) $681 Avg Close $44.07 Range $40.37 - $49.41

Q1 2017

Shares 5,139 Value ($000) $240 Avg Close $51.11 Range $45.05 - $55.26

Q4 2016

Shares 12,142 Value ($000) $629 Avg Close $48.75 Range $41.90 - $56.05

Q3 2016

Shares 5,083 Value ($000) $245 Avg Close $41.60 Range $29.29 - $50.07

Q2 2016

Shares 3,771 Value ($000) $118 Avg Close $36.54 Range $31.02 - $40.89

Q1 2016

Shares 4,509 Value ($000) $171 Avg Close $35.60 Range $29.41 - $41.72

Q4 2015

Shares 5,874 Value ($000) $248 Avg Close $47.06 Range $41.30 - $51.84

Q3 2015

Shares 10,135 Value ($000) $491 Avg Close $51.24 Range $43.39 - $54.39

Q2 2015

Shares 4,440 Value ($000) $232 Avg Close $51.80 Range $48.09 - $54.14

Q1 2015

Shares 24,211 Value ($000) $1,246 Avg Close $49.31 Range $46.01 - $52.70

Q4 2014

Shares 31,981 Value ($000) $1,569 Avg Close $45.64 Range $36.36 - $50.71

Q3 2014

Shares 32,336 Value ($000) $1,312 Avg Close $46.97 Range $40.56 - $51.44

Q2 2014

Shares 28,452 Value ($000) $1,408 Avg Close $45.63 Range $41.05 - $49.86

Q1 2014

Shares 25,691 Value ($000) $1,097 Avg Close $43.44 Range $39.78 - $47.08

Q4 2013

Shares 35,867 Value ($000) $1,692 Avg Close $42.73 Range $37.07 - $47.79

Q3 2013

Shares 16,911 Value ($000) $722 Avg Close $38.27 Range $30.36 - $43.29

Q2 2013

Shares 25,227 Value ($000) $771 Avg Close $31.18 Range $27.61 - $33.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,275	$7,800	$164.43	$152.17 - $177.26
Q3 2025	77,248	$13,434	$178.26	$163.20 - $189.51
Q2 2025	34,370	$5,905	$160.39	$134.05 - $179.72
Q1 2025	35,012	$5,041	$160.17	$139.56 - $180.12
Q4 2024	31,845	$4,854	$158.65	$148.49 - $173.18
Q3 2024	63,548	$10,321	$159.45	$143.15 - $179.72
Q2 2024	61,073	$9,101	$152.04	$142.32 - $164.56
Q1 2024	29,859	$4,837	$152.70	$143.76 - $163.22
Q4 2023	31,256	$5,017	$153.17	$137.95 - $167.86
Q3 2023	29,230	$4,883	$167.27	$157.90 - $180.84
Q2 2023	8,984	$1,497	$145.07	$133.72 - $167.86
Q1 2023	7,260	$1,030	$133.12	$112.31 - $155.36
Q4 2022	5,507	$633	$114.04	$94.83 - $131.55
Q3 2022	7,109	$700	$111.55	$94.49 - $126.93
Q2 2022	14,329	$1,500	$107.21	$90.23 - $123.60
Q1 2022	25,355	$2,376	$101.20	$88.58 - $109.44
Q4 2021	24,495	$2,627	$104.61	$95.86 - $114.34
Q3 2021	37,830	$3,805	$87.76	$73.11 - $109.44
Q2 2021	30,882	$2,332	$83.69	$72.35 - $93.45
Q1 2021	50,551	$4,056	$69.94	$56.25 - $85.56
Q4 2020	33,913	$2,014	$56.34	$46.97 - $62.71
Q3 2020	50,481	$2,406	$46.44	$38.78 - $50.59
Q2 2020	59,528	$2,304	$34.88	$22.47 - $45.85
Q1 2020	20,279	$568	$43.51	$19.99 - $53.38
Q4 2019	26,465	$1,329	$49.44	$42.41 - $53.81
Q3 2019	24,652	$1,165	$45.23	$41.26 - $49.28
Q2 2019	40,813	$1,931	$45.38	$42.54 - $48.28
Q1 2019	25,572	$1,143	$44.30	$39.93 - $48.55
Q4 2018	24,307	$980	$43.24	$38.49 - $48.58
Q3 2018	23,630	$1,120	$50.84	$46.32 - $53.84
Q2 2018	17,755	$832	$47.16	$41.74 - $51.85
Q1 2018	17,076	$757	$48.49	$42.43 - $54.83
Q4 2017	14,204	$680	$47.11	$44.39 - $50.36
Q3 2017	16,941	$806	$43.19	$38.33 - $47.63
Q2 2017	15,525	$681	$44.07	$40.37 - $49.41
Q1 2017	5,139	$240	$51.11	$45.05 - $55.26
Q4 2016	12,142	$629	$48.75	$41.90 - $56.05
Q3 2016	5,083	$245	$41.60	$29.29 - $50.07
Q2 2016	3,771	$118	$36.54	$31.02 - $40.89
Q1 2016	4,509	$171	$35.60	$29.41 - $41.72
Q4 2015	5,874	$248	$47.06	$41.30 - $51.84
Q3 2015	10,135	$491	$51.24	$43.39 - $54.39
Q2 2015	4,440	$232	$51.80	$48.09 - $54.14
Q1 2015	24,211	$1,246	$49.31	$46.01 - $52.70
Q4 2014	31,981	$1,569	$45.64	$36.36 - $50.71
Q3 2014	32,336	$1,312	$46.97	$40.56 - $51.44
Q2 2014	28,452	$1,408	$45.63	$41.05 - $49.86
Q1 2014	25,691	$1,097	$43.44	$39.78 - $47.08
Q4 2013	35,867	$1,692	$42.73	$37.07 - $47.79
Q3 2013	16,911	$722	$38.27	$30.36 - $43.29
Q2 2013	25,227	$771	$31.18	$27.61 - $33.52