PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 41,849 Value ($000) $6,625 Avg Close $164.43 Range $152.17 - $177.26

Q3 2025

Shares 152,408 Value ($000) $26,506 Avg Close $178.26 Range $163.20 - $189.51

Q2 2025

Shares 112,175 Value ($000) $19,272 Avg Close $160.39 Range $134.05 - $179.72

Q1 2025

Shares 16,737 Value ($000) $2,410 Avg Close $160.17 Range $139.56 - $180.12

Q4 2024

Shares 17,338 Value ($000) $2,643 Avg Close $158.65 Range $148.49 - $173.18

Q3 2024

Shares 17,784 Value ($000) $2,889 Avg Close $159.45 Range $143.15 - $179.72

Q2 2024

Shares 15,173 Value ($000) $2,261 Avg Close $152.04 Range $142.32 - $164.56

Q1 2024

Shares 15,641 Value ($000) $2,534 Avg Close $152.70 Range $143.76 - $163.22

Q4 2023

Shares 15,542 Value ($000) $2,494 Avg Close $153.17 Range $137.95 - $167.86

Q3 2023

Shares 13,190 Value ($000) $2,204 Avg Close $167.27 Range $157.90 - $180.84

Q2 2023

Shares 16,639 Value ($000) $2,773 Avg Close $145.07 Range $133.72 - $167.86

Q1 2023

Shares 14,909 Value ($000) $2,115 Avg Close $133.12 Range $112.31 - $155.36

Q4 2022

Shares 28,070 Value ($000) $3,225 Avg Close $114.04 Range $94.83 - $131.55

Q3 2022

Shares 25,283 Value ($000) $2,488 Avg Close $111.55 Range $94.49 - $126.93

Q2 2022

Shares 30,955 Value ($000) $3,241 Avg Close $107.21 Range $90.23 - $123.60

Q1 2022

Shares 30,763 Value ($000) $2,882 Avg Close $101.20 Range $88.58 - $109.44

Q4 2021

Shares 28,298 Value ($000) $3,034 Avg Close $104.61 Range $95.86 - $114.34

Q3 2021

Shares 29,002 Value ($000) $2,917 Avg Close $87.76 Range $73.11 - $109.44

Q2 2021

Shares 29,575 Value ($000) $2,233 Avg Close $83.69 Range $72.35 - $93.45

Q1 2021

Shares 24,176 Value ($000) $1,940 Avg Close $69.94 Range $56.25 - $85.56

Q4 2020

Shares 6,221 Value ($000) $369 Avg Close $56.34 Range $46.97 - $62.71

Q3 2020

Shares 6,188 Value ($000) $295 Avg Close $46.44 Range $38.78 - $50.59

Q2 2020

Shares 6,226 Value ($000) $241 Avg Close $34.88 Range $22.47 - $45.85

Q1 2020

Shares 26,737 Value ($000) $748 Avg Close $43.51 Range $19.99 - $53.38

Q4 2019

Shares 14,807 Value ($000) $744 Avg Close $49.44 Range $42.41 - $53.81

Q3 2019

Shares 1,526 Value ($000) $73 Avg Close $45.23 Range $41.26 - $49.28

Q2 2019

Shares 1,564 Value ($000) $74 Avg Close $45.38 Range $42.54 - $48.28

Q1 2019

Shares 2,409 Value ($000) $107 Avg Close $44.30 Range $39.93 - $48.55

Q4 2018

Shares 8,727 Value ($000) $351 Avg Close $43.24 Range $38.49 - $48.58

Q3 2018

Shares 5,824 Value ($000) $275 Avg Close $50.84 Range $46.32 - $53.84

Q2 2018

Shares 14,685 Value ($000) $687 Avg Close $47.16 Range $41.74 - $51.85

Q1 2018

Shares 14,701 Value ($000) $651 Avg Close $48.49 Range $42.43 - $54.83

Q4 2017

Shares 24,893 Value ($000) $1,190 Avg Close $47.11 Range $44.39 - $50.36

Q3 2017

Shares 20,926 Value ($000) $995 Avg Close $43.19 Range $38.33 - $47.63

Q2 2017

Shares 21,279 Value ($000) $934 Avg Close $44.07 Range $40.37 - $49.41

Q1 2017

Shares 17,931 Value ($000) $838 Avg Close $51.11 Range $45.05 - $55.26

Q4 2016

Shares 28,563 Value ($000) $1,481 Avg Close $48.75 Range $41.90 - $56.05

Q3 2016

Shares 40,869 Value ($000) $1,969 Avg Close $41.60 Range $29.29 - $50.07

Q2 2016

Shares 273,031 Value ($000) $8,590 Avg Close $36.54 Range $31.02 - $40.89

Q1 2016

Shares 430,367 Value ($000) $16,311 Avg Close $35.60 Range $29.41 - $41.72

Q4 2015

Shares 327,818 Value ($000) $13,880 Avg Close $47.06 Range $41.30 - $51.84

Q3 2015

Shares 229,046 Value ($000) $11,094 Avg Close $51.24 Range $43.39 - $54.39

Q2 2015

Shares 264,467 Value ($000) $13,781 Avg Close $51.80 Range $48.09 - $54.14

Q1 2015

Shares 218,753 Value ($000) $11,264 Avg Close $49.31 Range $46.01 - $52.70

Q4 2014

Shares 264,934 Value ($000) $13,000 Avg Close $45.64 Range $36.36 - $50.71

Q3 2014

Shares 217,530 Value ($000) $8,829 Avg Close $46.97 Range $40.56 - $51.44

Q2 2014

Shares 205,275 Value ($000) $10,162 Avg Close $45.63 Range $41.05 - $49.86

Q1 2014

Shares 58,273 Value ($000) $2,492 Avg Close $43.44 Range $39.78 - $47.08

Q4 2013

Shares 9,573 Value ($000) $452 Avg Close $42.73 Range $37.07 - $47.79

Q3 2013

Shares 8,694 Value ($000) $371 Avg Close $38.27 Range $30.36 - $43.29

Q2 2013

Shares 6,026 Value ($000) $185 Avg Close $31.18 Range $27.61 - $33.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,849	$6,625	$164.43	$152.17 - $177.26
Q3 2025	152,408	$26,506	$178.26	$163.20 - $189.51
Q2 2025	112,175	$19,272	$160.39	$134.05 - $179.72
Q1 2025	16,737	$2,410	$160.17	$139.56 - $180.12
Q4 2024	17,338	$2,643	$158.65	$148.49 - $173.18
Q3 2024	17,784	$2,889	$159.45	$143.15 - $179.72
Q2 2024	15,173	$2,261	$152.04	$142.32 - $164.56
Q1 2024	15,641	$2,534	$152.70	$143.76 - $163.22
Q4 2023	15,542	$2,494	$153.17	$137.95 - $167.86
Q3 2023	13,190	$2,204	$167.27	$157.90 - $180.84
Q2 2023	16,639	$2,773	$145.07	$133.72 - $167.86
Q1 2023	14,909	$2,115	$133.12	$112.31 - $155.36
Q4 2022	28,070	$3,225	$114.04	$94.83 - $131.55
Q3 2022	25,283	$2,488	$111.55	$94.49 - $126.93
Q2 2022	30,955	$3,241	$107.21	$90.23 - $123.60
Q1 2022	30,763	$2,882	$101.20	$88.58 - $109.44
Q4 2021	28,298	$3,034	$104.61	$95.86 - $114.34
Q3 2021	29,002	$2,917	$87.76	$73.11 - $109.44
Q2 2021	29,575	$2,233	$83.69	$72.35 - $93.45
Q1 2021	24,176	$1,940	$69.94	$56.25 - $85.56
Q4 2020	6,221	$369	$56.34	$46.97 - $62.71
Q3 2020	6,188	$295	$46.44	$38.78 - $50.59
Q2 2020	6,226	$241	$34.88	$22.47 - $45.85
Q1 2020	26,737	$748	$43.51	$19.99 - $53.38
Q4 2019	14,807	$744	$49.44	$42.41 - $53.81
Q3 2019	1,526	$73	$45.23	$41.26 - $49.28
Q2 2019	1,564	$74	$45.38	$42.54 - $48.28
Q1 2019	2,409	$107	$44.30	$39.93 - $48.55
Q4 2018	8,727	$351	$43.24	$38.49 - $48.58
Q3 2018	5,824	$275	$50.84	$46.32 - $53.84
Q2 2018	14,685	$687	$47.16	$41.74 - $51.85
Q1 2018	14,701	$651	$48.49	$42.43 - $54.83
Q4 2017	24,893	$1,190	$47.11	$44.39 - $50.36
Q3 2017	20,926	$995	$43.19	$38.33 - $47.63
Q2 2017	21,279	$934	$44.07	$40.37 - $49.41
Q1 2017	17,931	$838	$51.11	$45.05 - $55.26
Q4 2016	28,563	$1,481	$48.75	$41.90 - $56.05
Q3 2016	40,869	$1,969	$41.60	$29.29 - $50.07
Q2 2016	273,031	$8,590	$36.54	$31.02 - $40.89
Q1 2016	430,367	$16,311	$35.60	$29.41 - $41.72
Q4 2015	327,818	$13,880	$47.06	$41.30 - $51.84
Q3 2015	229,046	$11,094	$51.24	$43.39 - $54.39
Q2 2015	264,467	$13,781	$51.80	$48.09 - $54.14
Q1 2015	218,753	$11,264	$49.31	$46.01 - $52.70
Q4 2014	264,934	$13,000	$45.64	$36.36 - $50.71
Q3 2014	217,530	$8,829	$46.97	$40.56 - $51.44
Q2 2014	205,275	$10,162	$45.63	$41.05 - $49.86
Q1 2014	58,273	$2,492	$43.44	$39.78 - $47.08
Q4 2013	9,573	$452	$42.73	$37.07 - $47.79
Q3 2013	8,694	$371	$38.27	$30.36 - $43.29
Q2 2013	6,026	$185	$31.18	$27.61 - $33.52