PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 1,841 Value ($000) $291 Avg Close $164.43 Range $152.17 - $177.26
Q3 2025
Shares 1,905 Value ($000) $331 Avg Close $178.26 Range $163.20 - $189.51
Q2 2025
Shares 1,927 Value ($000) $331 Avg Close $160.39 Range $134.05 - $179.72
Q1 2025
Shares 1,928 Value ($000) $278 Avg Close $160.17 Range $139.56 - $180.12
Q4 2024
Shares 1,574 Value ($000) $240 Avg Close $158.65 Range $148.49 - $173.18
Q4 2015
Shares 26,825 Value ($000) $1,136 Avg Close $47.06 Range $41.30 - $51.84
Q3 2015
Shares 64,551 Value ($000) $3,127 Avg Close $51.24 Range $43.39 - $54.39
Q2 2015
Shares 63,473 Value ($000) $3,308 Avg Close $51.80 Range $48.09 - $54.14