PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 556,135 Value ($000) $88,031 Avg Close $164.43 Range $152.17 - $177.26
Q3 2025
Shares 546,449 Value ($000) $95,033 Avg Close $178.26 Range $163.20 - $189.51
Q2 2025
Shares 518,490 Value ($000) $89,082 Avg Close $160.39 Range $134.05 - $179.72
Q1 2025
Shares 316,068 Value ($000) $45,508 Avg Close $160.17 Range $139.56 - $180.12
Q4 2024
Shares 363,781 Value ($000) $55,455 Avg Close $158.65 Range $148.49 - $173.18
Q3 2024
Shares 326,139 Value ($000) $52,972 Avg Close $159.45 Range $143.15 - $179.72
Q2 2024
Shares 362,962 Value ($000) $54,089 Avg Close $152.04 Range $142.32 - $164.56
Q1 2024
Shares 369,430 Value ($000) $59,844 Avg Close $152.70 Range $143.76 - $163.22
Q4 2023
Shares 404,831 Value ($000) $64,980 Avg Close $153.17 Range $137.95 - $167.86
Q3 2023
Shares 381,218 Value ($000) $63,686 Avg Close $167.27 Range $157.90 - $180.84
Q2 2023
Shares 451,819 Value ($000) $75,287 Avg Close $145.07 Range $133.72 - $167.86
Q1 2023
Shares 525,860 Value ($000) $74,572 Avg Close $133.12 Range $112.31 - $155.36
Q4 2022
Shares 544,518 Value ($000) $62,582 Avg Close $114.04 Range $94.83 - $131.55
Q3 2022
Shares 372,092 Value ($000) $36,627 Avg Close $111.55 Range $94.49 - $126.93
Q2 2022
Shares 387,315 Value ($000) $40,550 Avg Close $107.21 Range $90.23 - $123.60
Q1 2022
Shares 367,287 Value ($000) $34,423 Avg Close $101.20 Range $88.58 - $109.44
Q4 2021
Shares 508,221 Value ($000) $54,491 Avg Close $104.61 Range $95.86 - $114.34
Q3 2021
Shares 583,081 Value ($000) $58,658 Avg Close $87.76 Range $73.11 - $109.44
Q2 2021
Shares 606,567 Value ($000) $45,789 Avg Close $83.69 Range $72.35 - $93.45
Q1 2021
Shares 345,733 Value ($000) $27,740 Avg Close $69.94 Range $56.25 - $85.56
Q4 2020
Shares 726,570 Value ($000) $43,152 Avg Close $56.34 Range $46.97 - $62.71
Q3 2020
Shares 491,322 Value ($000) $23,416 Avg Close $46.44 Range $38.78 - $50.59
Q2 2020
Shares 561,926 Value ($000) $21,752 Avg Close $34.88 Range $22.47 - $45.85
Q1 2020
Shares 767,488 Value ($000) $21,489 Avg Close $43.51 Range $19.99 - $53.38
Q4 2019
Shares 1,059,340 Value ($000) $53,200 Avg Close $49.44 Range $42.41 - $53.81
Q3 2019
Shares 784,950 Value ($000) $37,113 Avg Close $45.23 Range $41.26 - $49.28
Q2 2019
Shares 635,491 Value ($000) $30,059 Avg Close $45.38 Range $42.54 - $48.28
Q1 2019
Shares 680,961 Value ($000) $30,404 Avg Close $44.30 Range $39.93 - $48.55
Q4 2018
Shares 605,868 Value ($000) $24,429 Avg Close $43.24 Range $38.49 - $48.58
Q3 2018
Shares 606,764 Value ($000) $28,754 Avg Close $50.84 Range $46.32 - $53.84
Q2 2018
Shares 591,105 Value ($000) $27,692 Avg Close $47.16 Range $41.74 - $51.85
Q1 2018
Shares 538,105 Value ($000) $23,856 Avg Close $48.49 Range $42.43 - $54.83
Q4 2017
Shares 695,059 Value ($000) $33,259 Avg Close $47.11 Range $44.39 - $50.36
Q3 2017
Shares 554,225 Value ($000) $26,364 Avg Close $43.19 Range $38.33 - $47.63
Q2 2017
Shares 559,506 Value ($000) $24,569 Avg Close $44.07 Range $40.37 - $49.41
Q1 2017
Shares 450,757 Value ($000) $21,099 Avg Close $51.11 Range $45.05 - $55.26
Q4 2016
Shares 424,475 Value ($000) $22,006 Avg Close $48.75 Range $41.90 - $56.05
Q3 2016
Shares 370,164 Value ($000) $17,833 Avg Close $41.60 Range $29.29 - $50.07
Q2 2016
Shares 276,788 Value ($000) $8,708 Avg Close $36.54 Range $31.02 - $40.89
Q1 2016
Shares 199,742 Value ($000) $7,571 Avg Close $35.60 Range $29.41 - $41.72
Q4 2015
Shares 359,130 Value ($000) $15,205 Avg Close $47.06 Range $41.30 - $51.84
Q3 2015
Shares 332,799 Value ($000) $16,120 Avg Close $51.24 Range $43.39 - $54.39
Q2 2015
Shares 236,262 Value ($000) $12,312 Avg Close $51.80 Range $48.09 - $54.14
Q1 2015
Shares 398,431 Value ($000) $20,515 Avg Close $49.31 Range $46.01 - $52.70
Q4 2014
Shares 274,767 Value ($000) $13,483 Avg Close $45.64 Range $36.36 - $50.71
Q3 2014
Shares 445,935 Value ($000) $18,102 Avg Close $46.97 Range $40.56 - $51.44
Q2 2014
Shares 180,133 Value ($000) $8,917 Avg Close $45.63 Range $41.05 - $49.86
Q1 2014
Shares 57,406 Value ($000) $2,454 Avg Close $43.44 Range $39.78 - $47.08
Q4 2013
Shares 44,159 Value ($000) $2,083 Avg Close $42.73 Range $37.07 - $47.79
Q3 2013
Shares 81,867 Value ($000) $3,499 Avg Close $38.27 Range $30.36 - $43.29
Q2 2013
Shares 57,018 Value ($000) $1,742 Avg Close $31.18 Range $27.61 - $33.52