PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 14,941 Value ($000) $2 Avg Close $164.43 Range $152.17 - $177.26
Q3 2025
Shares 11,239 Value ($000) $2 Avg Close $178.26 Range $163.20 - $189.51
Q2 2025
Shares 11,552 Value ($000) $2 Avg Close $160.39 Range $134.05 - $179.72
Q1 2025
Shares 12,196 Value ($000) $2 Avg Close $160.17 Range $139.56 - $180.12
Q4 2024
Shares 13,326 Value ($000) $2 Avg Close $158.65 Range $148.49 - $173.18
Q3 2024
Shares 13,326 Value ($000) $2 Avg Close $159.45 Range $143.15 - $179.72
Q2 2024
Shares 12,641 Value ($000) $2 Avg Close $152.04 Range $142.32 - $164.56
Q1 2024
Shares 12,189 Value ($000) $2 Avg Close $152.70 Range $143.76 - $163.22
Q4 2023
Shares 20,183 Value ($000) $3 Avg Close $153.17 Range $137.95 - $167.86
Q3 2023
Shares 20,206 Value ($000) $3 Avg Close $167.27 Range $157.90 - $180.84
Q2 2023
Shares 8,857 Value ($000) $1 Avg Close $145.07 Range $133.72 - $167.86
Q1 2023
Shares 8,548 Value ($000) $1 Avg Close $133.12 Range $112.31 - $155.36
Q4 2022
Shares 8,678 Value ($000) $1 Avg Close $114.04 Range $94.83 - $131.55
Q3 2022
Shares 7,516 Value ($000) $739 Avg Close $111.55 Range $94.49 - $126.93
Q2 2022
Shares 4,094 Value ($000) $429 Avg Close $107.21 Range $90.23 - $123.60
Q1 2022
Shares 3,933 Value ($000) $390 Avg Close $101.20 Range $88.58 - $109.44
Q4 2021
Shares 3,319 Value ($000) $354 Avg Close $104.61 Range $95.86 - $114.34
Q3 2021
Shares 4,082 Value ($000) $413 Avg Close $87.76 Range $73.11 - $109.44
Q2 2021
Shares 3,982 Value ($000) $301 Avg Close $83.69 Range $72.35 - $93.45
Q1 2021
Shares 3,936 Value ($000) $314 Avg Close $69.94 Range $56.25 - $85.56
Q4 2020
Shares 3,814 Value ($000) $227 Avg Close $56.34 Range $46.97 - $62.71
Q3 2020
Shares 2,870 Value ($000) $137 Avg Close $46.44 Range $38.78 - $50.59
Q2 2020
Shares 2,457 Value ($000) $94 Avg Close $34.88 Range $22.47 - $45.85
Q1 2020
Shares 2,822 Value ($000) $79 Avg Close $43.51 Range $19.99 - $53.38
Q4 2019
Shares 2,696 Value ($000) $134 Avg Close $49.44 Range $42.41 - $53.81
Q2 2019
Shares 5,664 Value ($000) $267 Avg Close $45.38 Range $42.54 - $48.28
Q1 2019
Shares 5,622 Value ($000) $250 Avg Close $44.30 Range $39.93 - $48.55
Q4 2018
Shares 4,370 Value ($000) $169 Avg Close $43.24 Range $38.49 - $48.58
Q3 2018
Shares 4,236 Value ($000) $201 Avg Close $50.84 Range $46.32 - $53.84
Q2 2018
Shares 4,247 Value ($000) $200 Avg Close $47.16 Range $41.74 - $51.85
Q1 2018
Shares 4,269 Value ($000) $190 Avg Close $48.49 Range $42.43 - $54.83
Q4 2017
Shares 6,208 Value ($000) $296 Avg Close $47.11 Range $44.39 - $50.36
Q3 2017
Shares 3,617 Value ($000) $171 Avg Close $43.19 Range $38.33 - $47.63
Q2 2017
Shares 3,617 Value ($000) $158 Avg Close $44.07 Range $40.37 - $49.41
Q1 2017
Shares 3,617 Value ($000) $169 Avg Close $51.11 Range $45.05 - $55.26
Q4 2016
Shares 3,617 Value ($000) $188 Avg Close $48.75 Range $41.90 - $56.05
Q3 2016
Shares 5,317 Value ($000) $256 Avg Close $41.60 Range $29.29 - $50.07
Q2 2016
Shares 5,317 Value ($000) $167 Avg Close $36.54 Range $31.02 - $40.89
Q1 2016
Shares 5,317 Value ($000) $201 Avg Close $35.60 Range $29.41 - $41.72
Q4 2015
Shares 5,317 Value ($000) $225 Avg Close $47.06 Range $41.30 - $51.84
Q3 2015
Shares 5,317 Value ($000) $258 Avg Close $51.24 Range $43.39 - $54.39
Q2 2015
Shares 3,417 Value ($000) $178 Avg Close $51.80 Range $48.09 - $54.14
Q1 2015
Shares 3,417 Value ($000) $175 Avg Close $49.31 Range $46.01 - $52.70
Q4 2014
Shares 3,417 Value ($000) $167 Avg Close $45.64 Range $36.36 - $50.71
Q3 2014
Shares 3,417 Value ($000) $139 Avg Close $46.97 Range $40.56 - $51.44
Q2 2014
Shares 3,417 Value ($000) $169 Avg Close $45.63 Range $41.05 - $49.86
Q1 2014
Shares 1,811 Value ($000) $77 Avg Close $43.44 Range $39.78 - $47.08
Q4 2013
Shares 1,811 Value ($000) $86 Avg Close $42.73 Range $37.07 - $47.79