PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 151,169 Value ($000) $23,929 Avg Close $164.43 Range $152.17 - $177.26

Q3 2025

Shares 150,881 Value ($000) $26,240 Avg Close $178.26 Range $163.20 - $189.51

Q2 2025

Shares 148,478 Value ($000) $25,510 Avg Close $160.39 Range $134.05 - $179.72

Q1 2025

Shares 147,470 Value ($000) $21,233 Avg Close $160.17 Range $139.56 - $180.12

Q4 2024

Shares 145,579 Value ($000) $22,192 Avg Close $158.65 Range $148.49 - $173.18

Q3 2024

Shares 143,750 Value ($000) $23,348 Avg Close $159.45 Range $143.15 - $179.72

Q2 2024

Shares 146,198 Value ($000) $21,786 Avg Close $152.04 Range $142.32 - $164.56

Q1 2024

Shares 143,038 Value ($000) $23,171 Avg Close $152.70 Range $143.76 - $163.22

Q4 2023

Shares 142,246 Value ($000) $22,832 Avg Close $153.17 Range $137.95 - $167.86

Q3 2023

Shares 138,402 Value ($000) $23,121 Avg Close $167.27 Range $157.90 - $180.84

Q2 2023

Shares 163,532 Value ($000) $27,249 Avg Close $145.07 Range $133.72 - $167.86

Q1 2023

Shares 170,613 Value ($000) $24,195 Avg Close $133.12 Range $112.31 - $155.36

Q4 2022

Shares 172,073 Value ($000) $19,776 Avg Close $114.04 Range $94.83 - $131.55

Q3 2022

Shares 174,427 Value ($000) $17,170 Avg Close $111.55 Range $94.49 - $126.93

Q2 2022

Shares 271,694 Value ($000) $28,444 Avg Close $107.21 Range $90.23 - $123.60

Q1 2022

Shares 284,940 Value ($000) $26,705 Avg Close $101.20 Range $88.58 - $109.44

Q4 2021

Shares 276,533 Value ($000) $29,650 Avg Close $104.61 Range $95.86 - $114.34

Q3 2021

Shares 278,925 Value ($000) $28,060 Avg Close $87.76 Range $73.11 - $109.44

Q2 2021

Shares 284,350 Value ($000) $21,466 Avg Close $83.69 Range $72.35 - $93.45

Q1 2021

Shares 281,959 Value ($000) $22,625 Avg Close $69.94 Range $56.25 - $85.56

Q4 2020

Shares 274,943 Value ($000) $16,329 Avg Close $56.34 Range $46.97 - $62.71

Q3 2020

Shares 273,604 Value ($000) $13,040 Avg Close $46.44 Range $38.78 - $50.59

Q2 2020

Shares 283,473 Value ($000) $10,974 Avg Close $34.88 Range $22.47 - $45.85

Q1 2020

Shares 279,054 Value ($000) $7,814 Avg Close $43.51 Range $19.99 - $53.38

Q4 2019

Shares 271,004 Value ($000) $13,610 Avg Close $49.44 Range $42.41 - $53.81

Q3 2019

Shares 266,361 Value ($000) $12,594 Avg Close $45.23 Range $41.26 - $49.28

Q2 2019

Shares 268,154 Value ($000) $12,684 Avg Close $45.38 Range $42.54 - $48.28

Q1 2019

Shares 262,964 Value ($000) $11,742 Avg Close $44.30 Range $39.93 - $48.55

Q4 2018

Shares 441,411 Value ($000) $17,798 Avg Close $43.24 Range $38.49 - $48.58

Q3 2018

Shares 435,320 Value ($000) $20,630 Avg Close $50.84 Range $46.32 - $53.84

Q2 2018

Shares 407,975 Value ($000) $19,114 Avg Close $47.16 Range $41.74 - $51.85

Q1 2018

Shares 372,719 Value ($000) $16,523 Avg Close $48.49 Range $42.43 - $54.83

Q4 2017

Shares 349,027 Value ($000) $16,701 Avg Close $47.11 Range $44.39 - $50.36

Q3 2017

Shares 321,820 Value ($000) $15,309 Avg Close $43.19 Range $38.33 - $47.63

Q2 2017

Shares 297,718 Value ($000) $13,073 Avg Close $44.07 Range $40.37 - $49.41

Q1 2017

Shares 281,365 Value ($000) $13,171 Avg Close $51.11 Range $45.05 - $55.26

Q4 2016

Shares 253,195 Value ($000) $13,126 Avg Close $48.75 Range $41.90 - $56.05

Q3 2016

Shares 232,778 Value ($000) $11,216 Avg Close $41.60 Range $29.29 - $50.07

Q2 2016

Shares 225,131 Value ($000) $7,083 Avg Close $36.54 Range $31.02 - $40.89

Q1 2016

Shares 206,129 Value ($000) $7,813 Avg Close $35.60 Range $29.41 - $41.72

Q4 2015

Shares 196,516 Value ($000) $8,321 Avg Close $47.06 Range $41.30 - $51.84

Q3 2015

Shares 186,362 Value ($000) $9,028 Avg Close $51.24 Range $43.39 - $54.39

Q2 2015

Shares 174,720 Value ($000) $9,105 Avg Close $51.80 Range $48.09 - $54.14

Q1 2015

Shares 157,461 Value ($000) $8,108 Avg Close $49.31 Range $46.01 - $52.70

Q4 2014

Shares 137,709 Value ($000) $6,758 Avg Close $45.64 Range $36.36 - $50.71

Q3 2014

Shares 132,871 Value ($000) $5,394 Avg Close $46.97 Range $40.56 - $51.44

Q2 2014

Shares 129,891 Value ($000) $6,430 Avg Close $45.63 Range $41.05 - $49.86

Q1 2014

Shares 188,077 Value ($000) $8,043 Avg Close $43.44 Range $39.78 - $47.08

Q4 2013

Shares 176,977 Value ($000) $8,347 Avg Close $42.73 Range $37.07 - $47.79

Q3 2013

Shares 171,403 Value ($000) $7,331 Avg Close $38.27 Range $30.36 - $43.29

Q2 2013

Shares 163,470 Value ($000) $5,052 Avg Close $31.18 Range $27.61 - $33.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	151,169	$23,929	$164.43	$152.17 - $177.26
Q3 2025	150,881	$26,240	$178.26	$163.20 - $189.51
Q2 2025	148,478	$25,510	$160.39	$134.05 - $179.72
Q1 2025	147,470	$21,233	$160.17	$139.56 - $180.12
Q4 2024	145,579	$22,192	$158.65	$148.49 - $173.18
Q3 2024	143,750	$23,348	$159.45	$143.15 - $179.72
Q2 2024	146,198	$21,786	$152.04	$142.32 - $164.56
Q1 2024	143,038	$23,171	$152.70	$143.76 - $163.22
Q4 2023	142,246	$22,832	$153.17	$137.95 - $167.86
Q3 2023	138,402	$23,121	$167.27	$157.90 - $180.84
Q2 2023	163,532	$27,249	$145.07	$133.72 - $167.86
Q1 2023	170,613	$24,195	$133.12	$112.31 - $155.36
Q4 2022	172,073	$19,776	$114.04	$94.83 - $131.55
Q3 2022	174,427	$17,170	$111.55	$94.49 - $126.93
Q2 2022	271,694	$28,444	$107.21	$90.23 - $123.60
Q1 2022	284,940	$26,705	$101.20	$88.58 - $109.44
Q4 2021	276,533	$29,650	$104.61	$95.86 - $114.34
Q3 2021	278,925	$28,060	$87.76	$73.11 - $109.44
Q2 2021	284,350	$21,466	$83.69	$72.35 - $93.45
Q1 2021	281,959	$22,625	$69.94	$56.25 - $85.56
Q4 2020	274,943	$16,329	$56.34	$46.97 - $62.71
Q3 2020	273,604	$13,040	$46.44	$38.78 - $50.59
Q2 2020	283,473	$10,974	$34.88	$22.47 - $45.85
Q1 2020	279,054	$7,814	$43.51	$19.99 - $53.38
Q4 2019	271,004	$13,610	$49.44	$42.41 - $53.81
Q3 2019	266,361	$12,594	$45.23	$41.26 - $49.28
Q2 2019	268,154	$12,684	$45.38	$42.54 - $48.28
Q1 2019	262,964	$11,742	$44.30	$39.93 - $48.55
Q4 2018	441,411	$17,798	$43.24	$38.49 - $48.58
Q3 2018	435,320	$20,630	$50.84	$46.32 - $53.84
Q2 2018	407,975	$19,114	$47.16	$41.74 - $51.85
Q1 2018	372,719	$16,523	$48.49	$42.43 - $54.83
Q4 2017	349,027	$16,701	$47.11	$44.39 - $50.36
Q3 2017	321,820	$15,309	$43.19	$38.33 - $47.63
Q2 2017	297,718	$13,073	$44.07	$40.37 - $49.41
Q1 2017	281,365	$13,171	$51.11	$45.05 - $55.26
Q4 2016	253,195	$13,126	$48.75	$41.90 - $56.05
Q3 2016	232,778	$11,216	$41.60	$29.29 - $50.07
Q2 2016	225,131	$7,083	$36.54	$31.02 - $40.89
Q1 2016	206,129	$7,813	$35.60	$29.41 - $41.72
Q4 2015	196,516	$8,321	$47.06	$41.30 - $51.84
Q3 2015	186,362	$9,028	$51.24	$43.39 - $54.39
Q2 2015	174,720	$9,105	$51.80	$48.09 - $54.14
Q1 2015	157,461	$8,108	$49.31	$46.01 - $52.70
Q4 2014	137,709	$6,758	$45.64	$36.36 - $50.71
Q3 2014	132,871	$5,394	$46.97	$40.56 - $51.44
Q2 2014	129,891	$6,430	$45.63	$41.05 - $49.86
Q1 2014	188,077	$8,043	$43.44	$39.78 - $47.08
Q4 2013	176,977	$8,347	$42.73	$37.07 - $47.79
Q3 2013	171,403	$7,331	$38.27	$30.36 - $43.29
Q2 2013	163,470	$5,052	$31.18	$27.61 - $33.52