PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q3 2023

Shares 12 Value ($000) $2 Avg Close $167.27 Range $157.90 - $180.84

Q2 2023

Shares 12 Value ($000) $2 Avg Close $145.07 Range $133.72 - $167.86

Q1 2023

Shares 12 Value ($000) $2 Avg Close $133.12 Range $112.31 - $155.36

Q3 2019

Shares 668 Value ($000) $32 Avg Close $45.23 Range $41.26 - $49.28

Q4 2018

Shares 58 Value ($000) $2 Avg Close $43.24 Range $38.49 - $48.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	12	$2	$167.27	$157.90 - $180.84
Q2 2023	12	$2	$145.07	$133.72 - $167.86
Q1 2023	12	$2	$133.12	$112.31 - $155.36
Q3 2019	668	$32	$45.23	$41.26 - $49.28
Q4 2018	58	$2	$43.24	$38.49 - $48.58