PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q3 2021

Shares 163,380 Value ($000) $14,168 Avg Close $87.76 Range $73.11 - $109.44

Q2 2021

Shares 190,144 Value ($000) $11,963 Avg Close $83.69 Range $72.35 - $93.45

Q1 2021

Shares 214,169 Value ($000) $14,108 Avg Close $69.94 Range $56.25 - $85.56

Q4 2020

Shares 245,301 Value ($000) $11,830 Avg Close $56.34 Range $46.97 - $62.71

Q3 2020

Shares 73,118 Value ($000) $3,485 Avg Close $46.44 Range $38.78 - $50.59

Q2 2020

Shares 73,453 Value ($000) $2,843 Avg Close $34.88 Range $22.47 - $45.85

Q1 2020

Shares 44,084 Value ($000) $1,234 Avg Close $43.51 Range $19.99 - $53.38

Q4 2019

Shares 45,456 Value ($000) $2,283 Avg Close $49.44 Range $42.41 - $53.81

Q3 2019

Shares 45,585 Value ($000) $2,155 Avg Close $45.23 Range $41.26 - $49.28

Q2 2019

Shares 45,585 Value ($000) $2,156 Avg Close $45.38 Range $42.54 - $48.28

Q1 2019

Shares 45,731 Value ($000) $2,042 Avg Close $44.30 Range $39.93 - $48.55

Q4 2018

Shares 45,965 Value ($000) $1,853 Avg Close $43.24 Range $38.49 - $48.58

Q3 2018

Shares 48,055 Value ($000) $2,277 Avg Close $50.84 Range $46.32 - $53.84

Q2 2018

Shares 61,115 Value ($000) $2,863 Avg Close $47.16 Range $41.74 - $51.85

Q1 2018

Shares 30,465 Value ($000) $1,351 Avg Close $48.49 Range $42.43 - $54.83

Q4 2017

Shares 30,465 Value ($000) $1,458 Avg Close $47.11 Range $44.39 - $50.36

Q3 2017

Shares 30,465 Value ($000) $1,449 Avg Close $43.19 Range $38.33 - $47.63

Q2 2017

Shares 30,465 Value ($000) $1,338 Avg Close $44.07 Range $40.37 - $49.41

Q1 2017

Shares 39,215 Value ($000) $1,836 Avg Close $51.11 Range $45.05 - $55.26

Q4 2016

Shares 39,090 Value ($000) $2,026 Avg Close $48.75 Range $41.90 - $56.05

Q3 2016

Shares 39,385 Value ($000) $1,898 Avg Close $41.60 Range $29.29 - $50.07

Q2 2016

Shares 39,280 Value ($000) $1,236 Avg Close $36.54 Range $31.02 - $40.89

Q1 2016

Shares 25,055 Value ($000) $950 Avg Close $35.60 Range $29.41 - $41.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	163,380	$14,168	$87.76	$73.11 - $109.44
Q2 2021	190,144	$11,963	$83.69	$72.35 - $93.45
Q1 2021	214,169	$14,108	$69.94	$56.25 - $85.56
Q4 2020	245,301	$11,830	$56.34	$46.97 - $62.71
Q3 2020	73,118	$3,485	$46.44	$38.78 - $50.59
Q2 2020	73,453	$2,843	$34.88	$22.47 - $45.85
Q1 2020	44,084	$1,234	$43.51	$19.99 - $53.38
Q4 2019	45,456	$2,283	$49.44	$42.41 - $53.81
Q3 2019	45,585	$2,155	$45.23	$41.26 - $49.28
Q2 2019	45,585	$2,156	$45.38	$42.54 - $48.28
Q1 2019	45,731	$2,042	$44.30	$39.93 - $48.55
Q4 2018	45,965	$1,853	$43.24	$38.49 - $48.58
Q3 2018	48,055	$2,277	$50.84	$46.32 - $53.84
Q2 2018	61,115	$2,863	$47.16	$41.74 - $51.85
Q1 2018	30,465	$1,351	$48.49	$42.43 - $54.83
Q4 2017	30,465	$1,458	$47.11	$44.39 - $50.36
Q3 2017	30,465	$1,449	$43.19	$38.33 - $47.63
Q2 2017	30,465	$1,338	$44.07	$40.37 - $49.41
Q1 2017	39,215	$1,836	$51.11	$45.05 - $55.26
Q4 2016	39,090	$2,026	$48.75	$41.90 - $56.05
Q3 2016	39,385	$1,898	$41.60	$29.29 - $50.07
Q2 2016	39,280	$1,236	$36.54	$31.02 - $40.89
Q1 2016	25,055	$950	$35.60	$29.41 - $41.72