PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 11,009 Value ($000) $1,758 Avg Close $164.43 Range $152.17 - $177.26

Q3 2025

Shares 25,866 Value ($000) $4,469 Avg Close $178.26 Range $163.20 - $189.51

Q2 2025

Shares 9,459 Value ($000) $1,622 Avg Close $160.39 Range $134.05 - $179.72

Q1 2025

Shares 20,357 Value ($000) $2,904 Avg Close $160.17 Range $139.56 - $180.12

Q4 2024

Shares 7,377 Value ($000) $1,130 Avg Close $158.65 Range $148.49 - $173.18

Q3 2024

Shares 14,212 Value ($000) $2,306 Avg Close $159.45 Range $143.15 - $179.72

Q2 2024

Shares 28,035 Value ($000) $4,163 Avg Close $152.04 Range $142.32 - $164.56

Q1 2024

Shares 17,261 Value ($000) $2,796 Avg Close $152.70 Range $143.76 - $163.22

Q4 2023

Shares 16,306 Value ($000) $2,616 Avg Close $153.17 Range $137.95 - $167.86

Q3 2023

Shares 25,785 Value ($000) $4,331 Avg Close $167.27 Range $157.90 - $180.84

Q2 2023

Shares 6,347 Value ($000) $1,059 Avg Close $145.07 Range $133.72 - $167.86

Q1 2023

Shares 11,070 Value ($000) $1,563 Avg Close $133.12 Range $112.31 - $155.36

Q4 2022

Shares 13,180 Value ($000) $1,509 Avg Close $114.04 Range $94.83 - $131.55

Q3 2022

Shares 26,339 Value ($000) $2,620 Avg Close $111.55 Range $94.49 - $126.93

Q2 2022

Shares 16,882 Value ($000) $1,773 Avg Close $107.21 Range $90.23 - $123.60

Q1 2022

Shares 18,486 Value ($000) $1,777 Avg Close $101.20 Range $88.58 - $109.44

Q4 2021

Shares 21,483 Value ($000) $2,306 Avg Close $104.61 Range $95.86 - $114.34

Q3 2021

Shares 30,970 Value ($000) $3,162 Avg Close $87.76 Range $73.11 - $109.44

Q2 2021

Shares 15,751 Value ($000) $1,177 Avg Close $83.69 Range $72.35 - $93.45

Q1 2021

Shares 7,302 Value ($000) $587 Avg Close $69.94 Range $56.25 - $85.56

Q4 2020

Shares 12,193 Value ($000) $720 Avg Close $56.34 Range $46.97 - $62.71

Q3 2020

Shares 17,626 Value ($000) $845 Avg Close $46.44 Range $38.78 - $50.59

Q2 2020

Shares 28,690 Value ($000) $1,111 Avg Close $34.88 Range $22.47 - $45.85

Q1 2020

Shares 15,229 Value ($000) $427 Avg Close $43.51 Range $19.99 - $53.38

Q4 2019

Shares 25,707 Value ($000) $1,277 Avg Close $49.44 Range $42.41 - $53.81

Q3 2019

Shares 12,079 Value ($000) $571 Avg Close $45.23 Range $41.26 - $49.28

Q2 2019

Shares 11,968 Value ($000) $566 Avg Close $45.38 Range $42.54 - $48.28

Q1 2019

Shares 11,129 Value ($000) $497 Avg Close $44.30 Range $39.93 - $48.55

Q4 2018

Shares 12,642 Value ($000) $510 Avg Close $43.24 Range $38.49 - $48.58

Q3 2018

Shares 48,666 Value ($000) $2,303 Avg Close $50.84 Range $46.32 - $53.84

Q2 2018

Shares 9,445 Value ($000) $442 Avg Close $47.16 Range $41.74 - $51.85

Q1 2018

Shares 9,445 Value ($000) $419 Avg Close $48.49 Range $42.43 - $54.83

Q4 2017

Shares 9,899 Value ($000) $473 Avg Close $47.11 Range $44.39 - $50.36

Q3 2017

Shares 9,452 Value ($000) $449 Avg Close $43.19 Range $38.33 - $47.63

Q2 2017

Shares 9,452 Value ($000) $415 Avg Close $44.07 Range $40.37 - $49.41

Q1 2017

Shares 6,289 Value ($000) $294 Avg Close $51.11 Range $45.05 - $55.26

Q4 2016

Shares 6,289 Value ($000) $326 Avg Close $48.75 Range $41.90 - $56.05

Q3 2016

Shares 14,320 Value ($000) $690 Avg Close $41.60 Range $29.29 - $50.07

Q2 2016

Shares 15,070 Value ($000) $475 Avg Close $36.54 Range $31.02 - $40.89

Q1 2016

Shares 12,839 Value ($000) $487 Avg Close $35.60 Range $29.41 - $41.72

Q4 2015

Shares 12,866 Value ($000) $545 Avg Close $47.06 Range $41.30 - $51.84

Q3 2015

Shares 11,540 Value ($000) $558 Avg Close $51.24 Range $43.39 - $54.39

Q2 2015

Shares 4,114 Value ($000) $214 Avg Close $51.80 Range $48.09 - $54.14

Q1 2015

Shares 4,480 Value ($000) $231 Avg Close $49.31 Range $46.01 - $52.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,009	$1,758	$164.43	$152.17 - $177.26
Q3 2025	25,866	$4,469	$178.26	$163.20 - $189.51
Q2 2025	9,459	$1,622	$160.39	$134.05 - $179.72
Q1 2025	20,357	$2,904	$160.17	$139.56 - $180.12
Q4 2024	7,377	$1,130	$158.65	$148.49 - $173.18
Q3 2024	14,212	$2,306	$159.45	$143.15 - $179.72
Q2 2024	28,035	$4,163	$152.04	$142.32 - $164.56
Q1 2024	17,261	$2,796	$152.70	$143.76 - $163.22
Q4 2023	16,306	$2,616	$153.17	$137.95 - $167.86
Q3 2023	25,785	$4,331	$167.27	$157.90 - $180.84
Q2 2023	6,347	$1,059	$145.07	$133.72 - $167.86
Q1 2023	11,070	$1,563	$133.12	$112.31 - $155.36
Q4 2022	13,180	$1,509	$114.04	$94.83 - $131.55
Q3 2022	26,339	$2,620	$111.55	$94.49 - $126.93
Q2 2022	16,882	$1,773	$107.21	$90.23 - $123.60
Q1 2022	18,486	$1,777	$101.20	$88.58 - $109.44
Q4 2021	21,483	$2,306	$104.61	$95.86 - $114.34
Q3 2021	30,970	$3,162	$87.76	$73.11 - $109.44
Q2 2021	15,751	$1,177	$83.69	$72.35 - $93.45
Q1 2021	7,302	$587	$69.94	$56.25 - $85.56
Q4 2020	12,193	$720	$56.34	$46.97 - $62.71
Q3 2020	17,626	$845	$46.44	$38.78 - $50.59
Q2 2020	28,690	$1,111	$34.88	$22.47 - $45.85
Q1 2020	15,229	$427	$43.51	$19.99 - $53.38
Q4 2019	25,707	$1,277	$49.44	$42.41 - $53.81
Q3 2019	12,079	$571	$45.23	$41.26 - $49.28
Q2 2019	11,968	$566	$45.38	$42.54 - $48.28
Q1 2019	11,129	$497	$44.30	$39.93 - $48.55
Q4 2018	12,642	$510	$43.24	$38.49 - $48.58
Q3 2018	48,666	$2,303	$50.84	$46.32 - $53.84
Q2 2018	9,445	$442	$47.16	$41.74 - $51.85
Q1 2018	9,445	$419	$48.49	$42.43 - $54.83
Q4 2017	9,899	$473	$47.11	$44.39 - $50.36
Q3 2017	9,452	$449	$43.19	$38.33 - $47.63
Q2 2017	9,452	$415	$44.07	$40.37 - $49.41
Q1 2017	6,289	$294	$51.11	$45.05 - $55.26
Q4 2016	6,289	$326	$48.75	$41.90 - $56.05
Q3 2016	14,320	$690	$41.60	$29.29 - $50.07
Q2 2016	15,070	$475	$36.54	$31.02 - $40.89
Q1 2016	12,839	$487	$35.60	$29.41 - $41.72
Q4 2015	12,866	$545	$47.06	$41.30 - $51.84
Q3 2015	11,540	$558	$51.24	$43.39 - $54.39
Q2 2015	4,114	$214	$51.80	$48.09 - $54.14
Q1 2015	4,480	$231	$49.31	$46.01 - $52.70