PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 232,366 Value ($000) $36,781 Avg Close $164.43 Range $152.17 - $177.26

Q3 2025

Shares 141,591 Value ($000) $24,624 Avg Close $178.26 Range $163.20 - $189.51

Q2 2025

Shares 134,590 Value ($000) $23,124 Avg Close $160.39 Range $134.05 - $179.72

Q1 2025

Shares 223,630 Value ($000) $32,198 Avg Close $160.17 Range $139.56 - $180.12

Q4 2024

Shares 216,354 Value ($000) $32,981 Avg Close $158.65 Range $148.49 - $173.18

Q3 2024

Shares 226,645 Value ($000) $36,812 Avg Close $159.45 Range $143.15 - $179.72

Q2 2024

Shares 271,641 Value ($000) $40,480 Avg Close $152.04 Range $142.32 - $164.56

Q1 2024

Shares 256,322 Value ($000) $41,522 Avg Close $152.70 Range $143.76 - $163.22

Q4 2023

Shares 269,771 Value ($000) $43,301 Avg Close $153.17 Range $137.95 - $167.86

Q3 2023

Shares 292,758 Value ($000) $48,908 Avg Close $167.27 Range $157.90 - $180.84

Q2 2023

Shares 110,763 Value ($000) $18,456 Avg Close $145.07 Range $133.72 - $167.86

Q1 2023

Shares 108,243 Value ($000) $15,350 Avg Close $133.12 Range $112.31 - $155.36

Q4 2022

Shares 140,244 Value ($000) $16,118 Avg Close $114.04 Range $94.83 - $131.55

Q3 2022

Shares 108,000 Value ($000) $10,631 Avg Close $111.55 Range $94.49 - $126.93

Q2 2022

Shares 162,381 Value ($000) $16,998 Avg Close $107.21 Range $90.23 - $123.60

Q1 2022

Shares 134,180 Value ($000) $12,574 Avg Close $101.20 Range $88.58 - $109.44

Q4 2021

Shares 51,083 Value ($000) $5,476 Avg Close $104.61 Range $95.86 - $114.34

Q3 2021

Shares 85,889 Value ($000) $8,640 Avg Close $87.76 Range $73.11 - $109.44

Q2 2021

Shares 86,142 Value ($000) $6,502 Avg Close $83.69 Range $72.35 - $93.45

Q1 2021

Shares 68,385 Value ($000) $5,487 Avg Close $69.94 Range $56.25 - $85.56

Q4 2020

Shares 76,463 Value ($000) $4,541 Avg Close $56.34 Range $46.97 - $62.71

Q3 2020

Shares 306,815 Value ($000) $14,622 Avg Close $46.44 Range $38.78 - $50.59

Q2 2020

Shares 309,222 Value ($000) $11,970 Avg Close $34.88 Range $22.47 - $45.85

Q1 2020

Shares 50,471 Value ($000) $1,413 Avg Close $43.51 Range $19.99 - $53.38

Q4 2019

Shares 80,329 Value ($000) $4,034 Avg Close $49.44 Range $42.41 - $53.81

Q3 2019

Shares 98,029 Value ($000) $4,635 Avg Close $45.23 Range $41.26 - $49.28

Q2 2019

Shares 88,390 Value ($000) $4,181 Avg Close $45.38 Range $42.54 - $48.28

Q1 2019

Shares 58,917 Value ($000) $2,631 Avg Close $44.30 Range $39.93 - $48.55

Q4 2018

Shares 56,266 Value ($000) $2,269 Avg Close $43.24 Range $38.49 - $48.58

Q3 2018

Shares 53,630 Value ($000) $2,541 Avg Close $50.84 Range $46.32 - $53.84

Q2 2018

Shares 54,851 Value ($000) $2,569 Avg Close $47.16 Range $41.74 - $51.85

Q1 2018

Shares 41,825 Value ($000) $1,854 Avg Close $48.49 Range $42.43 - $54.83

Q4 2017

Shares 83,688 Value ($000) $4,004 Avg Close $47.11 Range $44.39 - $50.36

Q3 2017

Shares 91,355 Value ($000) $4,346 Avg Close $43.19 Range $38.33 - $47.63

Q2 2017

Shares 90,873 Value ($000) $3,990 Avg Close $44.07 Range $40.37 - $49.41

Q1 2017

Shares 102,896 Value ($000) $4,817 Avg Close $51.11 Range $45.05 - $55.26

Q4 2016

Shares 39,154 Value ($000) $2,030 Avg Close $48.75 Range $41.90 - $56.05

Q3 2016

Shares 45,668 Value ($000) $2,199 Avg Close $41.60 Range $29.29 - $50.07

Q2 2016

Shares 35,110 Value ($000) $1,105 Avg Close $36.54 Range $31.02 - $40.89

Q1 2016

Shares 25,813 Value ($000) $978 Avg Close $35.60 Range $29.41 - $41.72

Q4 2015

Shares 238,038 Value ($000) $10,079 Avg Close $47.06 Range $41.30 - $51.84

Q3 2015

Shares 785,278 Value ($000) $38,040 Avg Close $51.24 Range $43.39 - $54.39

Q2 2015

Shares 651,362 Value ($000) $33,941 Avg Close $51.80 Range $48.09 - $54.14

Q1 2015

Shares 648,575 Value ($000) $33,394 Avg Close $49.31 Range $46.01 - $52.70

Q4 2014

Shares 747,480 Value ($000) $36,680 Avg Close $45.64 Range $36.36 - $50.71

Q3 2014

Shares 965,438 Value ($000) $39,187 Avg Close $46.97 Range $40.56 - $51.44

Q2 2014

Shares 840,935 Value ($000) $41,626 Avg Close $45.63 Range $41.05 - $49.86

Q1 2014

Shares 843,456 Value ($000) $36,066 Avg Close $43.44 Range $39.78 - $47.08

Q4 2013

Shares 864,960 Value ($000) $40,790 Avg Close $42.73 Range $37.07 - $47.79

Q3 2013

Shares 850,145 Value ($000) $36,327 Avg Close $38.27 Range $30.36 - $43.29

Q2 2013

Shares 773,869 Value ($000) $23,635 Avg Close $31.18 Range $27.61 - $33.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	232,366	$36,781	$164.43	$152.17 - $177.26
Q3 2025	141,591	$24,624	$178.26	$163.20 - $189.51
Q2 2025	134,590	$23,124	$160.39	$134.05 - $179.72
Q1 2025	223,630	$32,198	$160.17	$139.56 - $180.12
Q4 2024	216,354	$32,981	$158.65	$148.49 - $173.18
Q3 2024	226,645	$36,812	$159.45	$143.15 - $179.72
Q2 2024	271,641	$40,480	$152.04	$142.32 - $164.56
Q1 2024	256,322	$41,522	$152.70	$143.76 - $163.22
Q4 2023	269,771	$43,301	$153.17	$137.95 - $167.86
Q3 2023	292,758	$48,908	$167.27	$157.90 - $180.84
Q2 2023	110,763	$18,456	$145.07	$133.72 - $167.86
Q1 2023	108,243	$15,350	$133.12	$112.31 - $155.36
Q4 2022	140,244	$16,118	$114.04	$94.83 - $131.55
Q3 2022	108,000	$10,631	$111.55	$94.49 - $126.93
Q2 2022	162,381	$16,998	$107.21	$90.23 - $123.60
Q1 2022	134,180	$12,574	$101.20	$88.58 - $109.44
Q4 2021	51,083	$5,476	$104.61	$95.86 - $114.34
Q3 2021	85,889	$8,640	$87.76	$73.11 - $109.44
Q2 2021	86,142	$6,502	$83.69	$72.35 - $93.45
Q1 2021	68,385	$5,487	$69.94	$56.25 - $85.56
Q4 2020	76,463	$4,541	$56.34	$46.97 - $62.71
Q3 2020	306,815	$14,622	$46.44	$38.78 - $50.59
Q2 2020	309,222	$11,970	$34.88	$22.47 - $45.85
Q1 2020	50,471	$1,413	$43.51	$19.99 - $53.38
Q4 2019	80,329	$4,034	$49.44	$42.41 - $53.81
Q3 2019	98,029	$4,635	$45.23	$41.26 - $49.28
Q2 2019	88,390	$4,181	$45.38	$42.54 - $48.28
Q1 2019	58,917	$2,631	$44.30	$39.93 - $48.55
Q4 2018	56,266	$2,269	$43.24	$38.49 - $48.58
Q3 2018	53,630	$2,541	$50.84	$46.32 - $53.84
Q2 2018	54,851	$2,569	$47.16	$41.74 - $51.85
Q1 2018	41,825	$1,854	$48.49	$42.43 - $54.83
Q4 2017	83,688	$4,004	$47.11	$44.39 - $50.36
Q3 2017	91,355	$4,346	$43.19	$38.33 - $47.63
Q2 2017	90,873	$3,990	$44.07	$40.37 - $49.41
Q1 2017	102,896	$4,817	$51.11	$45.05 - $55.26
Q4 2016	39,154	$2,030	$48.75	$41.90 - $56.05
Q3 2016	45,668	$2,199	$41.60	$29.29 - $50.07
Q2 2016	35,110	$1,105	$36.54	$31.02 - $40.89
Q1 2016	25,813	$978	$35.60	$29.41 - $41.72
Q4 2015	238,038	$10,079	$47.06	$41.30 - $51.84
Q3 2015	785,278	$38,040	$51.24	$43.39 - $54.39
Q2 2015	651,362	$33,941	$51.80	$48.09 - $54.14
Q1 2015	648,575	$33,394	$49.31	$46.01 - $52.70
Q4 2014	747,480	$36,680	$45.64	$36.36 - $50.71
Q3 2014	965,438	$39,187	$46.97	$40.56 - $51.44
Q2 2014	840,935	$41,626	$45.63	$41.05 - $49.86
Q1 2014	843,456	$36,066	$43.44	$39.78 - $47.08
Q4 2013	864,960	$40,790	$42.73	$37.07 - $47.79
Q3 2013	850,145	$36,327	$38.27	$30.36 - $43.29
Q2 2013	773,869	$23,635	$31.18	$27.61 - $33.52