PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q3 2024
Shares 84 Value ($000) $14 Avg Close $159.45 Range $143.15 - $179.72
Q2 2024
Shares 80 Value ($000) $12 Avg Close $152.04 Range $142.32 - $164.56
Q1 2024
Shares 79 Value ($000) $12 Avg Close $152.70 Range $143.76 - $163.22
Q4 2023
Shares 78 Value ($000) $13 Avg Close $153.17 Range $137.95 - $167.86
Q3 2023
Shares 70 Value ($000) $11 Avg Close $167.27 Range $157.90 - $180.84
Q2 2023
Shares 87 Value ($000) $14 Avg Close $145.07 Range $133.72 - $167.86
Q1 2023
Shares 90 Value ($000) $13 Avg Close $133.12 Range $112.31 - $155.36
Q4 2022
Shares 106 Value ($000) $12 Avg Close $114.04 Range $94.83 - $131.55
Q3 2022
Shares 18,773 Value ($000) $1,897 Avg Close $111.55 Range $94.49 - $126.93
Q2 2022
Shares 12,115 Value ($000) $1,290 Avg Close $107.21 Range $90.23 - $123.60
Q1 2022
Shares 1,952 Value ($000) $197 Avg Close $101.20 Range $88.58 - $109.44
Q4 2021
Shares 141 Value ($000) $15 Avg Close $104.61 Range $95.86 - $114.34