PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q3 2018
Shares 4,584 Value ($000) $217 Avg Close $50.84 Range $46.32 - $53.84
Q2 2018
Shares 4,809 Value ($000) $225 Avg Close $47.16 Range $41.74 - $51.85
Q1 2018
Shares 4,809 Value ($000) $213 Avg Close $48.49 Range $42.43 - $54.83
Q4 2017
Shares 5,259 Value ($000) $252 Avg Close $47.11 Range $44.39 - $50.36
Q3 2017
Shares 6,317 Value ($000) $300 Avg Close $43.19 Range $38.33 - $47.63
Q2 2017
Shares 15,719 Value ($000) $679 Avg Close $44.07 Range $40.37 - $49.41
Q1 2017
Shares 15,719 Value ($000) $736 Avg Close $51.11 Range $45.05 - $55.26
Q4 2016
Shares 15,884 Value ($000) $823 Avg Close $48.75 Range $41.90 - $56.05
Q3 2016
Shares 16,084 Value ($000) $765 Avg Close $41.60 Range $29.29 - $50.07
Q2 2016
Shares 16,524 Value ($000) $520 Avg Close $36.54 Range $31.02 - $40.89
Q1 2016
Shares 19,488 Value ($000) $739 Avg Close $35.60 Range $29.41 - $41.72
Q4 2015
Shares 43,263 Value ($000) $1,821 Avg Close $47.06 Range $41.30 - $51.84
Q3 2015
Shares 35,199 Value ($000) $1,705 Avg Close $51.24 Range $43.39 - $54.39
Q2 2015
Shares 33,156 Value ($000) $1,728 Avg Close $51.80 Range $48.09 - $54.14
Q1 2015
Shares 28,310 Value ($000) $1,458 Avg Close $49.31 Range $46.01 - $52.70
Q4 2014
Shares 32,721 Value ($000) $1,606 Avg Close $45.64 Range $36.36 - $50.71
Q3 2014
Shares 24,923 Value ($000) $1,012 Avg Close $46.97 Range $40.56 - $51.44
Q2 2014
Shares 23,237 Value ($000) $1,150 Avg Close $45.63 Range $41.05 - $49.86
Q1 2014
Shares 9,249 Value ($000) $395 Avg Close $43.44 Range $39.78 - $47.08
Q4 2013
Shares 10,110 Value ($000) $477 Avg Close $42.73 Range $37.07 - $47.79