PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 863,352 Value ($000) $136,660 Avg Close $164.43 Range $152.17 - $177.26
Q3 2025
Shares 2,195 Value ($000) $382 Avg Close $178.26 Range $163.20 - $189.51
Q2 2025
Shares 2,348 Value ($000) $403 Avg Close $160.39 Range $134.05 - $179.72
Q1 2025
Shares 2,598 Value ($000) $374 Avg Close $160.17 Range $139.56 - $180.12
Q4 2024
Shares 2,651 Value ($000) $404 Avg Close $158.65 Range $148.49 - $173.18
Q3 2024
Shares 2,491 Value ($000) $406 Avg Close $159.45 Range $143.15 - $179.72
Q2 2024
Shares 3,662 Value ($000) $553 Avg Close $152.04 Range $142.32 - $164.56
Q1 2024
Shares 3,404 Value ($000) $554 Avg Close $152.70 Range $143.76 - $163.22
Q4 2023
Shares 3,128 Value ($000) $510 Avg Close $153.17 Range $137.95 - $167.86
Q3 2023
Shares 2,217 Value ($000) $367 Avg Close $167.27 Range $157.90 - $180.84
Q1 2023
Shares 4,457 Value ($000) $632 Avg Close $133.12 Range $112.31 - $155.36
Q2 2021
Shares 24,280 Value ($000) $1,831 Avg Close $83.69 Range $72.35 - $93.45
Q1 2021
Shares 1,004 Value ($000) $83 Avg Close $69.94 Range $56.25 - $85.56
Q4 2020
Shares 448 Value ($000) $28 Avg Close $56.34 Range $46.97 - $62.71
Q3 2020
Shares 527 Value ($000) $29 Avg Close $46.44 Range $38.78 - $50.59
Q2 2020
Shares 425 Value ($000) $17 Avg Close $34.88 Range $22.47 - $45.85
Q1 2020
Shares 329 Value ($000) $8 Avg Close $43.51 Range $19.99 - $53.38
Q4 2019
Shares 1,282 Value ($000) $64 Avg Close $49.44 Range $42.41 - $53.81
Q3 2019
Shares 1,454 Value ($000) $69 Avg Close $45.23 Range $41.26 - $49.28
Q2 2019
Shares 1,078 Value ($000) $51 Avg Close $45.38 Range $42.54 - $48.28
Q1 2019
Shares 1,145 Value ($000) $51 Avg Close $44.30 Range $39.93 - $48.55
Q4 2018
Shares 1,204 Value ($000) $49 Avg Close $43.24 Range $38.49 - $48.58
Q3 2018
Shares 2,793 Value ($000) $133 Avg Close $50.84 Range $46.32 - $53.84
Q2 2018
Shares 3,082 Value ($000) $145 Avg Close $47.16 Range $41.74 - $51.85
Q1 2018
Shares 3,068 Value ($000) $136 Avg Close $48.49 Range $42.43 - $54.83
Q4 2017
Shares 2,978 Value ($000) $143 Avg Close $47.11 Range $44.39 - $50.36
Q3 2017
Shares 3,028 Value ($000) $144 Avg Close $43.19 Range $38.33 - $47.63
Q2 2017
Shares 2,737 Value ($000) $120 Avg Close $44.07 Range $40.37 - $49.41
Q1 2017
Shares 2,787 Value ($000) $131 Avg Close $51.11 Range $45.05 - $55.26
Q4 2016
Shares 2,512 Value ($000) $125 Avg Close $48.75 Range $41.90 - $56.05
Q3 2016
Shares 2,412 Value ($000) $116 Avg Close $41.60 Range $29.29 - $50.07
Q2 2016
Shares 2,212 Value ($000) $69 Avg Close $36.54 Range $31.02 - $40.89
Q1 2016
Shares 1,344 Value ($000) $51 Avg Close $35.60 Range $29.41 - $41.72
Q4 2015
Shares 610 Value ($000) $26 Avg Close $47.06 Range $41.30 - $51.84
Q3 2015
Shares 717 Value ($000) $34 Avg Close $51.24 Range $43.39 - $54.39
Q2 2015
Shares 648 Value ($000) $34 Avg Close $51.80 Range $48.09 - $54.14
Q1 2015
Shares 107 Value ($000) $6 Avg Close $49.31 Range $46.01 - $52.70
Q4 2014
Shares 162 Value ($000) $8 Avg Close $45.64 Range $36.36 - $50.71
Q3 2014
Shares 77 Value ($000) $3 Avg Close $46.97 Range $40.56 - $51.44
Q2 2014
Shares 22,830 Value ($000) $1,130 Avg Close $45.63 Range $41.05 - $49.86