PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q3 2025
Shares 6,033 Value ($000) $1,049 Avg Close $178.26 Range $163.20 - $189.51
Q2 2025
Shares 10,758 Value ($000) $1,848 Avg Close $160.39 Range $134.05 - $179.72
Q1 2025
Shares 17,746 Value ($000) $2,555 Avg Close $160.17 Range $139.56 - $180.12
Q4 2024
Shares 10,237 Value ($000) $1,561 Avg Close $158.65 Range $148.49 - $173.18
Q3 2024
Shares 11,116 Value ($000) $1,805 Avg Close $159.45 Range $143.15 - $179.72
Q2 2022
Shares 5,869 Value ($000) $614 Avg Close $107.21 Range $90.23 - $123.60
Q1 2022
Shares 19,538 Value ($000) $1,831 Avg Close $101.20 Range $88.58 - $109.44
Q4 2021
Shares 17,828 Value ($000) $1,912 Avg Close $104.61 Range $95.86 - $114.34
Q3 2021
Shares 4,204 Value ($000) $423 Avg Close $87.76 Range $73.11 - $109.44
Q2 2021
Shares 4,204 Value ($000) $317 Avg Close $83.69 Range $72.35 - $93.45
Q3 2016
Shares 13,600 Value ($000) $655 Avg Close $41.60 Range $29.29 - $50.07
Q2 2016
Shares 51,970 Value ($000) $1,635 Avg Close $36.54 Range $31.02 - $40.89
Q1 2016
Shares 39,330 Value ($000) $1,491 Avg Close $35.60 Range $29.41 - $41.72
Q4 2015
Shares 7,890 Value ($000) $334 Avg Close $47.06 Range $41.30 - $51.84
Q3 2015
Shares 6,060 Value ($000) $294 Avg Close $51.24 Range $43.39 - $54.39
Q1 2015
Shares 34,940 Value ($000) $1,799 Avg Close $49.31 Range $46.01 - $52.70
Q4 2014
Shares 49,257 Value ($000) $2,417 Avg Close $45.64 Range $36.36 - $50.71
Q3 2014
Shares 85,209 Value ($000) $3,459 Avg Close $46.97 Range $40.56 - $51.44
Q2 2014
Shares 18,372 Value ($000) $909 Avg Close $45.63 Range $41.05 - $49.86
Q1 2014
Shares 42,289 Value ($000) $1,808 Avg Close $43.44 Range $39.78 - $47.08
Q3 2013
Shares 6,750 Value ($000) $288 Avg Close $38.27 Range $30.36 - $43.29
Q2 2013
Shares 344,352 Value ($000) $10,517 Avg Close $31.18 Range $27.61 - $33.52