PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 14,990 Value ($000) $2,373 Avg Close $164.43 Range $152.17 - $177.26
Q3 2025
Shares 15,348 Value ($000) $2,669 Avg Close $178.26 Range $163.20 - $189.51
Q2 2025
Shares 15,432 Value ($000) $2,651 Avg Close $160.39 Range $134.05 - $179.72
Q1 2025
Shares 16,509 Value ($000) $2,377 Avg Close $160.17 Range $139.56 - $180.12
Q4 2024
Shares 16,614 Value ($000) $2,533 Avg Close $158.65 Range $148.49 - $173.18
Q3 2024
Shares 29,199 Value ($000) $4,743 Avg Close $159.45 Range $143.15 - $179.72
Q2 2024
Shares 17,932 Value ($000) $2,672 Avg Close $152.04 Range $142.32 - $164.56
Q1 2024
Shares 18,326 Value ($000) $2,969 Avg Close $152.70 Range $143.76 - $163.22
Q4 2023
Shares 17,534 Value ($000) $2,814 Avg Close $153.17 Range $137.95 - $167.86
Q3 2023
Shares 18,013 Value ($000) $3,009 Avg Close $167.27 Range $157.90 - $180.84
Q2 2023
Shares 1,718 Value ($000) $286 Avg Close $145.07 Range $133.72 - $167.86
Q1 2023
Shares 1,848 Value ($000) $262 Avg Close $133.12 Range $112.31 - $155.36
Q4 2022
Shares 1,792 Value ($000) $206 Avg Close $114.04 Range $94.83 - $131.55
Q2 2018
Shares 2,303 Value ($000) $108 Avg Close $47.16 Range $41.74 - $51.85
Q1 2018
Shares 2,488 Value ($000) $110 Avg Close $48.49 Range $42.43 - $54.83
Q4 2017
Shares 2,513 Value ($000) $120 Avg Close $47.11 Range $44.39 - $50.36
Q3 2017
Shares 2,499 Value ($000) $119 Avg Close $43.19 Range $38.33 - $47.63
Q2 2017
Shares 2,499 Value ($000) $110 Avg Close $44.07 Range $40.37 - $49.41
Q1 2017
Shares 2,324 Value ($000) $109 Avg Close $51.11 Range $45.05 - $55.26
Q4 2016
Shares 2,324 Value ($000) $120 Avg Close $48.75 Range $41.90 - $56.05
Q3 2016
Shares 2,346 Value ($000) $113 Avg Close $41.60 Range $29.29 - $50.07
Q2 2016
Shares 2,534 Value ($000) $80 Avg Close $36.54 Range $31.02 - $40.89
Q1 2016
Shares 2,561 Value ($000) $101 Avg Close $35.60 Range $29.41 - $41.72
Q4 2015
Shares 2,561 Value ($000) $108 Avg Close $47.06 Range $41.30 - $51.84
Q3 2015
Shares 2,561 Value ($000) $124 Avg Close $51.24 Range $43.39 - $54.39
Q2 2015
Shares 2,582 Value ($000) $135 Avg Close $51.80 Range $48.09 - $54.14
Q1 2015
Shares 2,464 Value ($000) $127 Avg Close $49.31 Range $46.01 - $52.70
Q4 2014
Shares 2,464 Value ($000) $121 Avg Close $45.64 Range $36.36 - $50.71
Q3 2014
Shares 2,629 Value ($000) $107 Avg Close $46.97 Range $40.56 - $51.44
Q2 2014
Shares 2,629 Value ($000) $130 Avg Close $45.63 Range $41.05 - $49.86
Q1 2014
Shares 33,068 Value ($000) $1,414 Avg Close $43.44 Range $39.78 - $47.08
Q4 2013
Shares 33,120 Value ($000) $1,562 Avg Close $42.73 Range $37.07 - $47.79
Q3 2013
Shares 33,659 Value ($000) $1,439 Avg Close $38.27 Range $30.36 - $43.29
Q2 2013
Shares 34,770 Value ($000) $1,062 Avg Close $31.18 Range $27.61 - $33.52