PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q1 2023
Shares 24,906 Value ($000) $3,532 Avg Close $133.12 Range $112.31 - $155.36
Q4 2022
Shares 86,555 Value ($000) $9,948 Avg Close $114.04 Range $94.83 - $131.55
Q3 2022
Shares 82,895 Value ($000) $8,159 Avg Close $111.55 Range $94.49 - $126.93
Q2 2022
Shares 84,378 Value ($000) $8,834 Avg Close $107.21 Range $90.23 - $123.60
Q1 2022
Shares 96,488 Value ($000) $9,043 Avg Close $101.20 Range $88.58 - $109.44
Q4 2021
Shares 96,520 Value ($000) $10,349 Avg Close $104.61 Range $95.86 - $114.34
Q3 2021
Shares 92,220 Value ($000) $9,277 Avg Close $87.76 Range $73.11 - $109.44
Q2 2021
Shares 98,772 Value ($000) $7,456 Avg Close $83.69 Range $72.35 - $93.45
Q1 2021
Shares 56,872 Value ($000) $4,563 Avg Close $69.94 Range $56.25 - $85.56