PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q2 2019
Shares 13,312 Value ($000) $630 Avg Close $45.38 Range $42.54 - $48.28
Q1 2019
Shares 13,312 Value ($000) $594 Avg Close $44.30 Range $39.93 - $48.55
Q4 2018
Shares 13,312 Value ($000) $537 Avg Close $43.24 Range $38.49 - $48.58
Q3 2018
Shares 13,312 Value ($000) $631 Avg Close $50.84 Range $46.32 - $53.84
Q2 2018
Shares 5,762 Value ($000) $270 Avg Close $47.16 Range $41.74 - $51.85
Q1 2018
Shares 142,762 Value ($000) $6,329 Avg Close $48.49 Range $42.43 - $54.83
Q4 2017
Shares 144,000 Value ($000) $6,890 Avg Close $47.11 Range $44.39 - $50.36
Q3 2017
Shares 69,225 Value ($000) $3,293 Avg Close $43.19 Range $38.33 - $47.63
Q3 2016
Shares 265,000 Value ($000) $12,768 Avg Close $41.60 Range $29.29 - $50.07
Q2 2016
Shares 265,000 Value ($000) $8,337 Avg Close $36.54 Range $31.02 - $40.89
Q1 2016
Shares 254,000 Value ($000) $9,627 Avg Close $35.60 Range $29.41 - $41.72