PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025

Shares 18,757 Value ($000) $2,969 Avg Close $164.43 Range $152.17 - $177.26

Q3 2025

Shares 18,435 Value ($000) $3,206 Avg Close $178.26 Range $163.20 - $189.51

Q2 2025

Shares 18,434 Value ($000) $3,167 Avg Close $160.39 Range $134.05 - $179.72

Q1 2025

Shares 18,369 Value ($000) $2,645 Avg Close $160.17 Range $139.56 - $180.12

Q4 2024

Shares 18,630 Value ($000) $2,840 Avg Close $158.65 Range $148.49 - $173.18

Q3 2024

Shares 19,138 Value ($000) $3,108 Avg Close $159.45 Range $143.15 - $179.72

Q2 2024

Shares 19,760 Value ($000) $2,945 Avg Close $152.04 Range $142.32 - $164.56

Q1 2024

Shares 20,375 Value ($000) $3,301 Avg Close $152.70 Range $143.76 - $163.22

Q4 2023

Shares 21,572 Value ($000) $3,463 Avg Close $153.17 Range $137.95 - $167.86

Q3 2023

Shares 23,072 Value ($000) $3,854 Avg Close $167.27 Range $157.90 - $180.84

Q2 2023

Shares 25,250 Value ($000) $4,207 Avg Close $145.07 Range $133.72 - $167.86

Q1 2023

Shares 35,000 Value ($000) $4,963 Avg Close $133.12 Range $112.31 - $155.36

Q4 2022

Shares 36,500 Value ($000) $4,195 Avg Close $114.04 Range $94.83 - $131.55

Q3 2022

Shares 37,110 Value ($000) $3,653 Avg Close $111.55 Range $94.49 - $126.93

Q2 2022

Shares 38,519 Value ($000) $4,033 Avg Close $107.21 Range $90.23 - $123.60

Q1 2022

Shares 40,296 Value ($000) $3,777 Avg Close $101.20 Range $88.58 - $109.44

Q4 2021

Shares 44,495 Value ($000) $4,771 Avg Close $104.61 Range $95.86 - $114.34

Q3 2021

Shares 54,281 Value ($000) $5,461 Avg Close $87.76 Range $73.11 - $109.44

Q2 2021

Shares 54,566 Value ($000) $4,119 Avg Close $83.69 Range $72.35 - $93.45

Q1 2021

Shares 55,808 Value ($000) $4,478 Avg Close $69.94 Range $56.25 - $85.56

Q4 2020

Shares 56,036 Value ($000) $3,328 Avg Close $56.34 Range $46.97 - $62.71

Q3 2020

Shares 57,720 Value ($000) $2,751 Avg Close $46.44 Range $38.78 - $50.59

Q2 2020

Shares 56,840 Value ($000) $2,200 Avg Close $34.88 Range $22.47 - $45.85

Q1 2020

Shares 58,863 Value ($000) $1,648 Avg Close $43.51 Range $19.99 - $53.38

Q4 2019

Shares 55,505 Value ($000) $2,787 Avg Close $49.44 Range $42.41 - $53.81

Q3 2019

Shares 57,371 Value ($000) $2,713 Avg Close $45.23 Range $41.26 - $49.28

Q2 2019

Shares 58,091 Value ($000) $2,748 Avg Close $45.38 Range $42.54 - $48.28

Q1 2019

Shares 58,651 Value ($000) $2,619 Avg Close $44.30 Range $39.93 - $48.55

Q4 2018

Shares 57,376 Value ($000) $2,313 Avg Close $43.24 Range $38.49 - $48.58

Q3 2018

Shares 57,641 Value ($000) $2,732 Avg Close $50.84 Range $46.32 - $53.84

Q2 2018

Shares 57,791 Value ($000) $2,708 Avg Close $47.16 Range $41.74 - $51.85

Q1 2018

Shares 57,905 Value ($000) $2,567 Avg Close $48.49 Range $42.43 - $54.83

Q4 2017

Shares 59,851 Value ($000) $2,864 Avg Close $47.11 Range $44.39 - $50.36

Q3 2017

Shares 59,516 Value ($000) $2,831 Avg Close $43.19 Range $38.33 - $47.63

Q2 2017

Shares 65,631 Value ($000) $2,881 Avg Close $44.07 Range $40.37 - $49.41

Q1 2017

Shares 78,629 Value ($000) $3,681 Avg Close $51.11 Range $45.05 - $55.26

Q4 2016

Shares 82,129 Value ($000) $4,258 Avg Close $48.75 Range $41.90 - $56.05

Q3 2016

Shares 84,229 Value ($000) $4,058 Avg Close $41.60 Range $29.29 - $50.07

Q2 2016

Shares 83,429 Value ($000) $2,625 Avg Close $36.54 Range $31.02 - $40.89

Q1 2016

Shares 92,079 Value ($000) $3,490 Avg Close $35.60 Range $29.41 - $41.72

Q4 2015

Shares 80,503 Value ($000) $3,408 Avg Close $47.06 Range $41.30 - $51.84

Q3 2015

Shares 79,205 Value ($000) $3,837 Avg Close $51.24 Range $43.39 - $54.39

Q2 2015

Shares 77,754 Value ($000) $4,052 Avg Close $51.80 Range $48.09 - $54.14

Q1 2015

Shares 79,396 Value ($000) $4,088 Avg Close $49.31 Range $46.01 - $52.70

Q4 2014

Shares 80,782 Value ($000) $3,964 Avg Close $45.64 Range $36.36 - $50.71

Q3 2014

Shares 80,040 Value ($000) $3,249 Avg Close $46.97 Range $40.56 - $51.44

Q2 2014

Shares 77,819 Value ($000) $3,852 Avg Close $45.63 Range $41.05 - $49.86

Q1 2014

Shares 76,819 Value ($000) $3,285 Avg Close $43.44 Range $39.78 - $47.08

Q4 2013

Shares 76,519 Value ($000) $3,609 Avg Close $42.73 Range $37.07 - $47.79

Q3 2013

Shares 75,919 Value ($000) $3,244 Avg Close $38.27 Range $30.36 - $43.29

Q2 2013

Shares 73,612 Value ($000) $2,248 Avg Close $31.18 Range $27.61 - $33.52

Q1 2013

Shares 73,835 Value ($000) $2,463 Avg Close $31.89 Range $28.87 - $34.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,757	$2,969	$164.43	$152.17 - $177.26
Q3 2025	18,435	$3,206	$178.26	$163.20 - $189.51
Q2 2025	18,434	$3,167	$160.39	$134.05 - $179.72
Q1 2025	18,369	$2,645	$160.17	$139.56 - $180.12
Q4 2024	18,630	$2,840	$158.65	$148.49 - $173.18
Q3 2024	19,138	$3,108	$159.45	$143.15 - $179.72
Q2 2024	19,760	$2,945	$152.04	$142.32 - $164.56
Q1 2024	20,375	$3,301	$152.70	$143.76 - $163.22
Q4 2023	21,572	$3,463	$153.17	$137.95 - $167.86
Q3 2023	23,072	$3,854	$167.27	$157.90 - $180.84
Q2 2023	25,250	$4,207	$145.07	$133.72 - $167.86
Q1 2023	35,000	$4,963	$133.12	$112.31 - $155.36
Q4 2022	36,500	$4,195	$114.04	$94.83 - $131.55
Q3 2022	37,110	$3,653	$111.55	$94.49 - $126.93
Q2 2022	38,519	$4,033	$107.21	$90.23 - $123.60
Q1 2022	40,296	$3,777	$101.20	$88.58 - $109.44
Q4 2021	44,495	$4,771	$104.61	$95.86 - $114.34
Q3 2021	54,281	$5,461	$87.76	$73.11 - $109.44
Q2 2021	54,566	$4,119	$83.69	$72.35 - $93.45
Q1 2021	55,808	$4,478	$69.94	$56.25 - $85.56
Q4 2020	56,036	$3,328	$56.34	$46.97 - $62.71
Q3 2020	57,720	$2,751	$46.44	$38.78 - $50.59
Q2 2020	56,840	$2,200	$34.88	$22.47 - $45.85
Q1 2020	58,863	$1,648	$43.51	$19.99 - $53.38
Q4 2019	55,505	$2,787	$49.44	$42.41 - $53.81
Q3 2019	57,371	$2,713	$45.23	$41.26 - $49.28
Q2 2019	58,091	$2,748	$45.38	$42.54 - $48.28
Q1 2019	58,651	$2,619	$44.30	$39.93 - $48.55
Q4 2018	57,376	$2,313	$43.24	$38.49 - $48.58
Q3 2018	57,641	$2,732	$50.84	$46.32 - $53.84
Q2 2018	57,791	$2,708	$47.16	$41.74 - $51.85
Q1 2018	57,905	$2,567	$48.49	$42.43 - $54.83
Q4 2017	59,851	$2,864	$47.11	$44.39 - $50.36
Q3 2017	59,516	$2,831	$43.19	$38.33 - $47.63
Q2 2017	65,631	$2,881	$44.07	$40.37 - $49.41
Q1 2017	78,629	$3,681	$51.11	$45.05 - $55.26
Q4 2016	82,129	$4,258	$48.75	$41.90 - $56.05
Q3 2016	84,229	$4,058	$41.60	$29.29 - $50.07
Q2 2016	83,429	$2,625	$36.54	$31.02 - $40.89
Q1 2016	92,079	$3,490	$35.60	$29.41 - $41.72
Q4 2015	80,503	$3,408	$47.06	$41.30 - $51.84
Q3 2015	79,205	$3,837	$51.24	$43.39 - $54.39
Q2 2015	77,754	$4,052	$51.80	$48.09 - $54.14
Q1 2015	79,396	$4,088	$49.31	$46.01 - $52.70
Q4 2014	80,782	$3,964	$45.64	$36.36 - $50.71
Q3 2014	80,040	$3,249	$46.97	$40.56 - $51.44
Q2 2014	77,819	$3,852	$45.63	$41.05 - $49.86
Q1 2014	76,819	$3,285	$43.44	$39.78 - $47.08
Q4 2013	76,519	$3,609	$42.73	$37.07 - $47.79
Q3 2013	75,919	$3,244	$38.27	$30.36 - $43.29
Q2 2013	73,612	$2,248	$31.18	$27.61 - $33.52
Q1 2013	73,835	$2,463	$31.89	$28.87 - $34.34