PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q1 2023
Shares 1,900 Value ($000) $269 Avg Close $133.12 Range $112.31 - $155.36
Q3 2022
Shares 12,200 Value ($000) $1,201 Avg Close $111.55 Range $94.49 - $126.93
Q2 2022
Shares 13,200 Value ($000) $1,382 Avg Close $107.21 Range $90.23 - $123.60
Q1 2022
Shares 20,900 Value ($000) $1,959 Avg Close $101.20 Range $88.58 - $109.44
Q4 2021
Shares 24,700 Value ($000) $2,648 Avg Close $104.61 Range $95.86 - $114.34
Q3 2021
Shares 67,900 Value ($000) $6,831 Avg Close $87.76 Range $73.11 - $109.44
Q2 2021
Shares 56,900 Value ($000) $4,295 Avg Close $83.69 Range $72.35 - $93.45
Q1 2021
Shares 73,000 Value ($000) $5,858 Avg Close $69.94 Range $56.25 - $85.56
Q4 2020
Shares 74,600 Value ($000) $4,430 Avg Close $56.34 Range $46.97 - $62.71
Q3 2020
Shares 83,400 Value ($000) $3,975 Avg Close $46.44 Range $38.78 - $50.59
Q4 2018
Shares 10,500 Value ($000) $423 Avg Close $43.24 Range $38.49 - $48.58
Q1 2016
Shares 35,300 Value ($000) $1,338 Avg Close $35.60 Range $29.41 - $41.72
Q4 2015
Shares 196,100 Value ($000) $8,303 Avg Close $47.06 Range $41.30 - $51.84
Q3 2015
Shares 337,300 Value ($000) $16,339 Avg Close $51.24 Range $43.39 - $54.39
Q2 2015
Shares 251,380 Value ($000) $13,099 Avg Close $51.80 Range $48.09 - $54.14
Q1 2015
Shares 248,400 Value ($000) $12,790 Avg Close $49.31 Range $46.01 - $52.70
Q4 2014
Shares 82,700 Value ($000) $4,058 Avg Close $45.64 Range $36.36 - $50.71
Q3 2014
Shares 49,600 Value ($000) $2,013 Avg Close $46.97 Range $40.56 - $51.44
Q2 2014
Shares 48,346 Value ($000) $2,393 Avg Close $45.63 Range $41.05 - $49.86
Q1 2014
Shares 52,346 Value ($000) $2,238 Avg Close $43.44 Range $39.78 - $47.08
Q4 2013
Shares 65,746 Value ($000) $3,101 Avg Close $42.73 Range $37.07 - $47.79
Q3 2013
Shares 56,146 Value ($000) $2,399 Avg Close $38.27 Range $30.36 - $43.29
Q2 2013
Shares 25,400 Value ($000) $776 Avg Close $31.18 Range $27.61 - $33.52