PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q1 2021

Shares 157,250 Value ($000) $12,618 Avg Close $69.94 Range $56.25 - $85.56

Q4 2020

Shares 174,375 Value ($000) $10,356 Avg Close $56.34 Range $46.97 - $62.71

Q3 2020

Shares 198,500 Value ($000) $9,461 Avg Close $46.44 Range $38.78 - $50.59

Q2 2020

Shares 268,300 Value ($000) $10,386 Avg Close $34.88 Range $22.47 - $45.85

Q1 2020

Shares 429,700 Value ($000) $12,032 Avg Close $43.51 Range $19.99 - $53.38

Q4 2019

Shares 448,800 Value ($000) $22,539 Avg Close $49.44 Range $42.41 - $53.81

Q3 2019

Shares 481,400 Value ($000) $22,761 Avg Close $45.23 Range $41.26 - $49.28

Q2 2019

Shares 520,600 Value ($000) $24,624 Avg Close $45.38 Range $42.54 - $48.28

Q1 2019

Shares 600,900 Value ($000) $26,830 Avg Close $44.30 Range $39.93 - $48.55

Q4 2018

Shares 607,000 Value ($000) $24,474 Avg Close $43.24 Range $38.49 - $48.58

Q3 2018

Shares 641,275 Value ($000) $30,390 Avg Close $50.84 Range $46.32 - $53.84

Q2 2018

Shares 713,400 Value ($000) $33,423 Avg Close $47.16 Range $41.74 - $51.85

Q1 2018

Shares 740,800 Value ($000) $32,840 Avg Close $48.49 Range $42.43 - $54.83

Q4 2017

Shares 703,300 Value ($000) $33,653 Avg Close $47.11 Range $44.39 - $50.36

Q3 2017

Shares 596,200 Value ($000) $28,361 Avg Close $43.19 Range $38.33 - $47.63

Q2 2017

Shares 463,800 Value ($000) $20,365 Avg Close $44.07 Range $40.37 - $49.41

Q1 2017

Shares 466,300 Value ($000) $21,828 Avg Close $51.11 Range $45.05 - $55.26

Q4 2016

Shares 380,900 Value ($000) $19,746 Avg Close $48.75 Range $41.90 - $56.05

Q3 2016

Shares 317,000 Value ($000) $15,273 Avg Close $41.60 Range $29.29 - $50.07

Q2 2016

Shares 292,900 Value ($000) $9,215 Avg Close $36.54 Range $31.02 - $40.89

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	157,250	$12,618	$69.94	$56.25 - $85.56
Q4 2020	174,375	$10,356	$56.34	$46.97 - $62.71
Q3 2020	198,500	$9,461	$46.44	$38.78 - $50.59
Q2 2020	268,300	$10,386	$34.88	$22.47 - $45.85
Q1 2020	429,700	$12,032	$43.51	$19.99 - $53.38
Q4 2019	448,800	$22,539	$49.44	$42.41 - $53.81
Q3 2019	481,400	$22,761	$45.23	$41.26 - $49.28
Q2 2019	520,600	$24,624	$45.38	$42.54 - $48.28
Q1 2019	600,900	$26,830	$44.30	$39.93 - $48.55
Q4 2018	607,000	$24,474	$43.24	$38.49 - $48.58
Q3 2018	641,275	$30,390	$50.84	$46.32 - $53.84
Q2 2018	713,400	$33,423	$47.16	$41.74 - $51.85
Q1 2018	740,800	$32,840	$48.49	$42.43 - $54.83
Q4 2017	703,300	$33,653	$47.11	$44.39 - $50.36
Q3 2017	596,200	$28,361	$43.19	$38.33 - $47.63
Q2 2017	463,800	$20,365	$44.07	$40.37 - $49.41
Q1 2017	466,300	$21,828	$51.11	$45.05 - $55.26
Q4 2016	380,900	$19,746	$48.75	$41.90 - $56.05
Q3 2016	317,000	$15,273	$41.60	$29.29 - $50.07
Q2 2016	292,900	$9,215	$36.54	$31.02 - $40.89