PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q2 2019
Shares 93,568 Value ($000) $4,426 Avg Close $45.38 Range $42.54 - $48.28
Q1 2019
Shares 96,477 Value ($000) $4,308 Avg Close $44.30 Range $39.93 - $48.55
Q4 2018
Shares 96,477 Value ($000) $3,890 Avg Close $43.24 Range $38.49 - $48.58
Q3 2018
Shares 99,600 Value ($000) $4,720 Avg Close $50.84 Range $46.32 - $53.84
Q2 2018
Shares 99,600 Value ($000) $4,666 Avg Close $47.16 Range $41.74 - $51.85
Q1 2016
Shares 10,000 Value ($000) $379 Avg Close $35.60 Range $29.41 - $41.72
Q2 2015
Shares 159,400 Value ($000) $8,306 Avg Close $51.80 Range $48.09 - $54.14
Q1 2015
Shares 167,800 Value ($000) $8,640 Avg Close $49.31 Range $46.01 - $52.70
Q4 2014
Shares 194,600 Value ($000) $9,549 Avg Close $45.64 Range $36.36 - $50.71
Q3 2014
Shares 389,200 Value ($000) $15,798 Avg Close $46.97 Range $40.56 - $51.44
Q2 2014
Shares 389,200 Value ($000) $19,265 Avg Close $45.63 Range $41.05 - $49.86
Q1 2014
Shares 389,200 Value ($000) $16,642 Avg Close $43.44 Range $39.78 - $47.08
Q4 2013
Shares 389,200 Value ($000) $18,355 Avg Close $42.73 Range $37.07 - $47.79
Q3 2013
Shares 543,400 Value ($000) $23,219 Avg Close $38.27 Range $30.36 - $43.29
Q2 2013
Shares 675,200 Value ($000) $20,621 Avg Close $31.18 Range $27.61 - $33.52