PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025
Shares 1,860 Value ($000) $294 Avg Close $164.43 Range $152.17 - $177.26
Q3 2025
Shares 1,860 Value ($000) $323 Avg Close $178.26 Range $163.20 - $189.51
Q2 2025
Shares 1,860 Value ($000) $320 Avg Close $160.39 Range $134.05 - $179.72
Q1 2025
Shares 1,860 Value ($000) $268 Avg Close $160.17 Range $139.56 - $180.12
Q4 2024
Shares 1,860 Value ($000) $284 Avg Close $158.65 Range $148.49 - $173.18
Q3 2024
Shares 1,860 Value ($000) $302 Avg Close $159.45 Range $143.15 - $179.72
Q2 2024
Shares 1,860 Value ($000) $277 Avg Close $152.04 Range $142.32 - $164.56
Q1 2024
Shares 1,860 Value ($000) $301 Avg Close $152.70 Range $143.76 - $163.22
Q4 2023
Shares 1,860 Value ($000) $299 Avg Close $153.17 Range $137.95 - $167.86
Q3 2023
Shares 1,860 Value ($000) $311 Avg Close $167.27 Range $157.90 - $180.84
Q2 2023
Shares 1,860 Value ($000) $310 Avg Close $145.07 Range $133.72 - $167.86
Q1 2023
Shares 1,860 Value ($000) $264 Avg Close $133.12 Range $112.31 - $155.36
Q4 2022
Shares 1,860 Value ($000) $214 Avg Close $114.04 Range $94.83 - $131.55
Q2 2022
Shares 16,753 Value ($000) $1,754 Avg Close $107.21 Range $90.23 - $123.60
Q1 2022
Shares 57,904 Value ($000) $5,427 Avg Close $101.20 Range $88.58 - $109.44
Q4 2021
Shares 54,475 Value ($000) $5,841 Avg Close $104.61 Range $95.86 - $114.34
Q3 2021
Shares 5,359 Value ($000) $539 Avg Close $87.76 Range $73.11 - $109.44
Q2 2021
Shares 5,359 Value ($000) $405 Avg Close $83.69 Range $72.35 - $93.45
Q1 2021
Shares 5,359 Value ($000) $430 Avg Close $69.94 Range $56.25 - $85.56
Q4 2020
Shares 5,040 Value ($000) $299 Avg Close $56.34 Range $46.97 - $62.71
Q3 2020
Shares 5,040 Value ($000) $240 Avg Close $46.44 Range $38.78 - $50.59
Q2 2020
Shares 5,040 Value ($000) $195 Avg Close $34.88 Range $22.47 - $45.85
Q1 2020
Shares 5,040 Value ($000) $141 Avg Close $43.51 Range $19.99 - $53.38
Q4 2019
Shares 5,040 Value ($000) $253 Avg Close $49.44 Range $42.41 - $53.81
Q3 2019
Shares 5,040 Value ($000) $238 Avg Close $45.23 Range $41.26 - $49.28
Q2 2019
Shares 5,061 Value ($000) $239 Avg Close $45.38 Range $42.54 - $48.28
Q1 2019
Shares 5,061 Value ($000) $226 Avg Close $44.30 Range $39.93 - $48.55
Q4 2018
Shares 5,061 Value ($000) $204 Avg Close $43.24 Range $38.49 - $48.58
Q3 2018
Shares 5,040 Value ($000) $239 Avg Close $50.84 Range $46.32 - $53.84
Q2 2018
Shares 5,040 Value ($000) $236 Avg Close $47.16 Range $41.74 - $51.85
Q1 2018
Shares 5,040 Value ($000) $223 Avg Close $48.49 Range $42.43 - $54.83
Q4 2017
Shares 5,040 Value ($000) $241 Avg Close $47.11 Range $44.39 - $50.36
Q3 2017
Shares 5,040 Value ($000) $240 Avg Close $43.19 Range $38.33 - $47.63
Q2 2017
Shares 5,040 Value ($000) $221 Avg Close $44.07 Range $40.37 - $49.41
Q1 2017
Shares 5,040 Value ($000) $236 Avg Close $51.11 Range $45.05 - $55.26
Q4 2016
Shares 5,040 Value ($000) $261 Avg Close $48.75 Range $41.90 - $56.05
Q3 2016
Shares 5,040 Value ($000) $243 Avg Close $41.60 Range $29.29 - $50.07
Q2 2016
Shares 5,040 Value ($000) $159 Avg Close $36.54 Range $31.02 - $40.89
Q2 2014
Shares 2,690 Value ($000) $133 Avg Close $45.63 Range $41.05 - $49.86
Q1 2014
Shares 2,690 Value ($000) $115 Avg Close $43.44 Range $39.78 - $47.08
Q4 2013
Shares 2,690 Value ($000) $127 Avg Close $42.73 Range $37.07 - $47.79
Q3 2013
Shares 20,099 Value ($000) $859 Avg Close $38.27 Range $30.36 - $43.29
Q2 2013
Shares 17,409 Value ($000) $532 Avg Close $31.18 Range $27.61 - $33.52