PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2025
Shares 84,000 Value ($000) $13,296 Avg Close $164.43 Range $152.17 - $177.26
Q3 2025
Shares 79,000 Value ($000) $13,739 Avg Close $178.26 Range $163.20 - $189.51
Q2 2025
Shares 83,200 Value ($000) $14,295 Avg Close $160.39 Range $134.05 - $179.72
Q1 2025
Shares 83,500 Value ($000) $12,022 Avg Close $160.17 Range $139.56 - $180.12
Q4 2024
Shares 86,000 Value ($000) $13,110 Avg Close $158.65 Range $148.49 - $173.18
Q3 2024
Shares 86,500 Value ($000) $14,049 Avg Close $159.45 Range $143.15 - $179.72
Q2 2024
Shares 85,500 Value ($000) $12,741 Avg Close $152.04 Range $142.32 - $164.56
Q1 2024
Shares 85,500 Value ($000) $13,850 Avg Close $152.70 Range $143.76 - $163.22
Q4 2023
Shares 80,500 Value ($000) $12,921 Avg Close $153.17 Range $137.95 - $167.86
Q3 2023
Shares 71,000 Value ($000) $11,861 Avg Close $167.27 Range $157.90 - $180.84
Q2 2023
Shares 71,600 Value ($000) $11,931 Avg Close $145.07 Range $133.72 - $167.86
Q1 2023
Shares 71,600 Value ($000) $10,154 Avg Close $133.12 Range $112.31 - $155.36
Q4 2022
Shares 71,600 Value ($000) $8,229 Avg Close $114.04 Range $94.83 - $131.55
Q3 2022
Shares 72,500 Value ($000) $7,136 Avg Close $111.55 Range $94.49 - $126.93
Q2 2022
Shares 72,500 Value ($000) $7,590 Avg Close $107.21 Range $90.23 - $123.60
Q1 2022
Shares 72,500 Value ($000) $6,795 Avg Close $101.20 Range $88.58 - $109.44
Q4 2021
Shares 75,000 Value ($000) $8,042 Avg Close $104.61 Range $95.86 - $114.34
Q3 2021
Shares 75,000 Value ($000) $7,545 Avg Close $87.76 Range $73.11 - $109.44
Q2 2021
Shares 76,000 Value ($000) $5,737 Avg Close $83.69 Range $72.35 - $93.45
Q1 2021
Shares 76,000 Value ($000) $6,098 Avg Close $69.94 Range $56.25 - $85.56
Q4 2020
Shares 76,000 Value ($000) $4,514 Avg Close $56.34 Range $46.97 - $62.71
Q3 2020
Shares 76,000 Value ($000) $3,622 Avg Close $46.44 Range $38.78 - $50.59
Q2 2020
Shares 76,000 Value ($000) $2,942 Avg Close $34.88 Range $22.47 - $45.85
Q1 2020
Shares 85,000 Value ($000) $2,380 Avg Close $43.51 Range $19.99 - $53.38
Q4 2019
Shares 88,000 Value ($000) $4,419 Avg Close $49.44 Range $42.41 - $53.81
Q3 2019
Shares 88,000 Value ($000) $4,161 Avg Close $45.23 Range $41.26 - $49.28
Q2 2019
Shares 96,000 Value ($000) $4,541 Avg Close $45.38 Range $42.54 - $48.28
Q1 2019
Shares 114,000 Value ($000) $5,090 Avg Close $44.30 Range $39.93 - $48.55
Q4 2018
Shares 129,100 Value ($000) $5,205 Avg Close $43.24 Range $38.49 - $48.58
Q3 2018
Shares 149,000 Value ($000) $7,061 Avg Close $50.84 Range $46.32 - $53.84
Q2 2018
Shares 149,000 Value ($000) $6,981 Avg Close $47.16 Range $41.74 - $51.85
Q1 2018
Shares 149,100 Value ($000) $6,610 Avg Close $48.49 Range $42.43 - $54.83
Q4 2017
Shares 153,100 Value ($000) $7,326 Avg Close $47.11 Range $44.39 - $50.36
Q3 2017
Shares 158,100 Value ($000) $7,521 Avg Close $43.19 Range $38.33 - $47.63
Q2 2017
Shares 147,009 Value ($000) $6,455 Avg Close $44.07 Range $40.37 - $49.41
Q1 2017
Shares 143,100 Value ($000) $6,699 Avg Close $51.11 Range $45.05 - $55.26
Q4 2016
Shares 161,100 Value ($000) $8,351 Avg Close $48.75 Range $41.90 - $56.05
Q3 2016
Shares 200,100 Value ($000) $9,641 Avg Close $41.60 Range $29.29 - $50.07
Q2 2016
Shares 258,484 Value ($000) $8,132 Avg Close $36.54 Range $31.02 - $40.89
Q1 2016
Shares 281,984 Value ($000) $10,687 Avg Close $35.60 Range $29.41 - $41.72
Q4 2015
Shares 256,484 Value ($000) $10,860 Avg Close $47.06 Range $41.30 - $51.84
Q3 2015
Shares 259,984 Value ($000) $12,594 Avg Close $51.24 Range $43.39 - $54.39
Q2 2015
Shares 256,984 Value ($000) $13,391 Avg Close $51.80 Range $48.09 - $54.14
Q1 2015
Shares 175,900 Value ($000) $9,057 Avg Close $49.31 Range $46.01 - $52.70
Q4 2014
Shares 149,800 Value ($000) $7,351 Avg Close $45.64 Range $36.36 - $50.71
Q3 2014
Shares 115,000 Value ($000) $4,668 Avg Close $46.97 Range $40.56 - $51.44
Q2 2014
Shares 111,000 Value ($000) $5,495 Avg Close $45.63 Range $41.05 - $49.86
Q1 2014
Shares 111,000 Value ($000) $4,746 Avg Close $43.44 Range $39.78 - $47.08
Q4 2013
Shares 108,000 Value ($000) $5,093 Avg Close $42.73 Range $37.07 - $47.79
Q3 2013
Shares 100,000 Value ($000) $4,273 Avg Close $38.27 Range $30.36 - $43.29
Q2 2013
Shares 226,600 Value ($000) $6,920 Avg Close $31.18 Range $27.61 - $33.52