PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 1,629 Value ($000) $258 Avg Close $164.43 Range $152.17 - $177.26
Q3 2025
Shares 1,319 Value ($000) $229 Avg Close $178.26 Range $163.20 - $189.51
Q2 2025
Shares 1,317 Value ($000) $226 Avg Close $160.39 Range $134.05 - $179.72
Q2 2021
Shares 4,625 Value ($000) $349 Avg Close $83.69 Range $72.35 - $93.45
Q1 2021
Shares 10,750 Value ($000) $863 Avg Close $69.94 Range $56.25 - $85.56
Q4 2020
Shares 14,945 Value ($000) $888 Avg Close $56.34 Range $46.97 - $62.71
Q3 2020
Shares 16,955 Value ($000) $808 Avg Close $46.44 Range $38.78 - $50.59
Q2 2020
Shares 23,550 Value ($000) $912 Avg Close $34.88 Range $22.47 - $45.85
Q1 2020
Shares 24,175 Value ($000) $677 Avg Close $43.51 Range $19.99 - $53.38
Q4 2019
Shares 24,175 Value ($000) $1,214 Avg Close $49.44 Range $42.41 - $53.81
Q3 2019
Shares 23,725 Value ($000) $1,122 Avg Close $45.23 Range $41.26 - $49.28
Q2 2019
Shares 28,600 Value ($000) $1,353 Avg Close $45.38 Range $42.54 - $48.28
Q1 2019
Shares 34,325 Value ($000) $1,533 Avg Close $44.30 Range $39.93 - $48.55
Q4 2018
Shares 33,525 Value ($000) $1,352 Avg Close $43.24 Range $38.49 - $48.58
Q3 2018
Shares 32,775 Value ($000) $1,553 Avg Close $50.84 Range $46.32 - $53.84
Q2 2018
Shares 28,125 Value ($000) $1,318 Avg Close $47.16 Range $41.74 - $51.85
Q1 2018
Shares 25,425 Value ($000) $1,127 Avg Close $48.49 Range $42.43 - $54.83
Q3 2017
Shares 10,500 Value ($000) $500 Avg Close $43.19 Range $38.33 - $47.63
Q2 2013
Shares 835,926 Value ($000) $25,529 Avg Close $31.18 Range $27.61 - $33.52
Q1 2013
Shares 808,706 Value ($000) $26,978 Avg Close $31.89 Range $28.87 - $34.34
Q4 2012
Shares 858,699 Value ($000) $25,839 Avg Close — Range —