PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2023
Shares 4,198 Value ($000) $701 Avg Close $167.27 Range $157.90 - $180.84
Q2 2023
Shares 4,375 Value ($000) $729 Avg Close $145.07 Range $133.72 - $167.86
Q1 2023
Shares 3,923 Value ($000) $556 Avg Close $133.12 Range $112.31 - $155.36
Q4 2022
Shares 2,002 Value ($000) $230 Avg Close $114.04 Range $94.83 - $131.55
Q2 2022
Shares 4,099 Value ($000) $429 Avg Close $107.21 Range $90.23 - $123.60
Q1 2022
Shares 4,099 Value ($000) $384 Avg Close $101.20 Range $88.58 - $109.44
Q4 2021
Shares 4,099 Value ($000) $439 Avg Close $104.61 Range $95.86 - $114.34
Q3 2021
Shares 4,579 Value ($000) $461 Avg Close $87.76 Range $73.11 - $109.44
Q2 2021
Shares 4,579 Value ($000) $346 Avg Close $83.69 Range $72.35 - $93.45
Q1 2021
Shares 5,155 Value ($000) $414 Avg Close $69.94 Range $56.25 - $85.56
Q4 2020
Shares 6,163 Value ($000) $366 Avg Close $56.34 Range $46.97 - $62.71
Q3 2020
Shares 9,671 Value ($000) $461 Avg Close $46.44 Range $38.78 - $50.59
Q2 2020
Shares 10,135 Value ($000) $392 Avg Close $34.88 Range $22.47 - $45.85
Q4 2018
Shares 8,434 Value ($000) $341 Avg Close $43.24 Range $38.49 - $48.58
Q3 2018
Shares 12,184 Value ($000) $577 Avg Close $50.84 Range $46.32 - $53.84
Q2 2017
Shares 6,222 Value ($000) $273 Avg Close $44.07 Range $40.37 - $49.41