PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q1 2023
Shares 6,000 Value ($000) $851 Avg Close $133.12 Range $112.31 - $155.36
Q4 2022
Shares 3,300 Value ($000) $379 Avg Close $114.04 Range $94.83 - $131.55
Q3 2022
Shares 13,900 Value ($000) $1,368 Avg Close $111.55 Range $94.49 - $126.93
Q1 2022
Shares 5,800 Value ($000) $544 Avg Close $101.20 Range $88.58 - $109.44
Q4 2021
Shares 3,700 Value ($000) $397 Avg Close $104.61 Range $95.86 - $114.34
Q3 2019
Shares 7,000 Value ($000) $331 Avg Close $45.23 Range $41.26 - $49.28
Q2 2019
Shares 20,900 Value ($000) $989 Avg Close $45.38 Range $42.54 - $48.28
Q1 2019
Shares 21,500 Value ($000) $960 Avg Close $44.30 Range $39.93 - $48.55
Q4 2018
Shares 21,700 Value ($000) $875 Avg Close $43.24 Range $38.49 - $48.58
Q3 2018
Shares 45,100 Value ($000) $2,137 Avg Close $50.84 Range $46.32 - $53.84
Q2 2018
Shares 32,600 Value ($000) $1,527 Avg Close $47.16 Range $41.74 - $51.85
Q3 2016
Shares 5,500 Value ($000) $265 Avg Close $41.60 Range $29.29 - $50.07
Q1 2015
Shares 11,500 Value ($000) $592 Avg Close $49.31 Range $46.01 - $52.70
Q4 2014
Shares 15,100 Value ($000) $741 Avg Close $45.64 Range $36.36 - $50.71