PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

BRUNI J V & CO /CO's Holding History (CIK: 0001078841)

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

Q4 2025
Shares 177,228 Value ($000) $28,053 Avg Close $164.43 Range $152.17 - $177.26
Q3 2025
Shares 179,287 Value ($000) $31,180 Avg Close $178.26 Range $163.20 - $189.51
Q2 2025
Shares 183,301 Value ($000) $31,493 Avg Close $160.39 Range $134.05 - $179.72
Q1 2025
Shares 184,106 Value ($000) $26,508 Avg Close $160.17 Range $139.56 - $180.12
Q4 2024
Shares 200,142 Value ($000) $30,510 Avg Close $158.65 Range $148.49 - $173.18
Q3 2024
Shares 196,404 Value ($000) $31,900 Avg Close $159.45 Range $143.15 - $179.72
Q2 2024
Shares 213,787 Value ($000) $31,859 Avg Close $152.04 Range $142.32 - $164.56
Q1 2024
Shares 214,926 Value ($000) $34,816 Avg Close $152.70 Range $143.76 - $163.22
Q4 2023
Shares 218,125 Value ($000) $35,011 Avg Close $153.17 Range $137.95 - $167.86
Q3 2023
Shares 224,131 Value ($000) $37,443 Avg Close $167.27 Range $157.90 - $180.84
Q2 2023
Shares 237,517 Value ($000) $39,577 Avg Close $145.07 Range $133.72 - $167.86
Q1 2023
Shares 239,525 Value ($000) $33,967 Avg Close $133.12 Range $112.31 - $155.36
Q4 2022
Shares 246,652 Value ($000) $28,348 Avg Close $114.04 Range $94.83 - $131.55
Q3 2022
Shares 249,416 Value ($000) $24,550 Avg Close $111.55 Range $94.49 - $126.93
Q2 2022
Shares 250,968 Value ($000) $26,274 Avg Close $107.21 Range $90.23 - $123.60
Q1 2022
Shares 251,993 Value ($000) $23,617 Avg Close $101.20 Range $88.58 - $109.44
Q4 2021
Shares 251,001 Value ($000) $26,912 Avg Close $104.61 Range $95.86 - $114.34
Q3 2021
Shares 252,287 Value ($000) $25,380 Avg Close $87.76 Range $73.11 - $109.44
Q2 2021
Shares 253,274 Value ($000) $19,120 Avg Close $83.69 Range $72.35 - $93.45
Q1 2021
Shares 263,101 Value ($000) $21,111 Avg Close $69.94 Range $56.25 - $85.56
Q4 2020
Shares 266,449 Value ($000) $15,824 Avg Close $56.34 Range $46.97 - $62.71
Q3 2020
Shares 277,267 Value ($000) $13,215 Avg Close $46.44 Range $38.78 - $50.59
Q2 2020
Shares 288,715 Value ($000) $11,176 Avg Close $34.88 Range $22.47 - $45.85
Q1 2020
Shares 285,867 Value ($000) $8,004 Avg Close $43.51 Range $19.99 - $53.38
Q4 2019
Shares 287,665 Value ($000) $14,447 Avg Close $49.44 Range $42.41 - $53.81
Q3 2019
Shares 288,017 Value ($000) $13,617 Avg Close $45.23 Range $41.26 - $49.28
Q2 2019
Shares 289,561 Value ($000) $13,696 Avg Close $45.38 Range $42.54 - $48.28
Q1 2019
Shares 290,855 Value ($000) $12,987 Avg Close $44.30 Range $39.93 - $48.55
Q4 2018
Shares 288,120 Value ($000) $11,617 Avg Close $43.24 Range $38.49 - $48.58
Q3 2018
Shares 285,714 Value ($000) $13,540 Avg Close $50.84 Range $46.32 - $53.84
Q2 2018
Shares 281,057 Value ($000) $13,168 Avg Close $47.16 Range $41.74 - $51.85
Q1 2018
Shares 278,404 Value ($000) $12,342 Avg Close $48.49 Range $42.43 - $54.83
Q4 2017
Shares 277,066 Value ($000) $13,258 Avg Close $47.11 Range $44.39 - $50.36
Q3 2017
Shares 217,870 Value ($000) $10,364 Avg Close $43.19 Range $38.33 - $47.63
Q2 2017
Shares 176,138 Value ($000) $7,734 Avg Close $44.07 Range $40.37 - $49.41
Q1 2017
Shares 169,604 Value ($000) $7,939 Avg Close $51.11 Range $45.05 - $55.26
Q4 2016
Shares 158,788 Value ($000) $8,232 Avg Close $48.75 Range $41.90 - $56.05
Q3 2016
Shares 158,042 Value ($000) $7,614 Avg Close $41.60 Range $29.29 - $50.07