PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 571 Value ($000) $0 Avg Close $164.43 Range $152.17 - $177.26
Q3 2025
Shares 2,855 Value ($000) $0 Avg Close $178.26 Range $163.20 - $189.51
Q2 2025
Shares 5,651 Value ($000) $1 Avg Close $160.39 Range $134.05 - $179.72
Q1 2025
Shares 293 Value ($000) $0 Avg Close $160.17 Range $139.56 - $180.12
Q2 2023
Shares 4,894 Value ($000) $1 Avg Close $145.07 Range $133.72 - $167.86
Q1 2023
Shares 124 Value ($000) $0 Avg Close $133.12 Range $112.31 - $155.36
Q3 2022
Shares 4,377 Value ($000) $430 Avg Close $111.55 Range $94.49 - $126.93
Q2 2022
Shares 4,739 Value ($000) $496 Avg Close $107.21 Range $90.23 - $123.60
Q1 2022
Shares 1,121 Value ($000) $105 Avg Close $101.20 Range $88.58 - $109.44
Q4 2021
Shares 5,171 Value ($000) $552 Avg Close $104.61 Range $95.86 - $114.34
Q3 2021
Shares 14,440 Value ($000) $1,450 Avg Close $87.76 Range $73.11 - $109.44
Q1 2021
Shares 16,802 Value ($000) $1,348 Avg Close $69.94 Range $56.25 - $85.56
Q4 2020
Shares 12,931 Value ($000) $768 Avg Close $56.34 Range $46.97 - $62.71
Q2 2019
Shares 1,558 Value ($000) $74 Avg Close $45.38 Range $42.54 - $48.28
Q1 2019
Shares 31,366 Value ($000) $1,400 Avg Close $44.30 Range $39.93 - $48.55
Q4 2018
Shares 36,861 Value ($000) $1,486 Avg Close $43.24 Range $38.49 - $48.58
Q4 2016
Shares 24 Value ($000) $1 Avg Close $48.75 Range $41.90 - $56.05