PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

BURKE & HERBERT BANK & TRUST CO's Holding History (CIK: 0001101250)

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

Q4 2025
Shares 4,000 Value ($000) $633 Avg Close $164.43 Range $152.17 - $177.26
Q3 2025
Shares 4,000 Value ($000) $696 Avg Close $178.26 Range $163.20 - $189.51
Q2 2025
Shares 4,000 Value ($000) $687 Avg Close $160.39 Range $134.05 - $179.72
Q1 2025
Shares 4,000 Value ($000) $576 Avg Close $160.17 Range $139.56 - $180.12
Q4 2024
Shares 4,000 Value ($000) $610 Avg Close $158.65 Range $148.49 - $173.18
Q3 2024
Shares 4,000 Value ($000) $650 Avg Close $159.45 Range $143.15 - $179.72
Q2 2024
Shares 4,000 Value ($000) $596 Avg Close $152.04 Range $142.32 - $164.56
Q1 2024
Shares 4,000 Value ($000) $648 Avg Close $152.70 Range $143.76 - $163.22
Q4 2023
Shares 4,000 Value ($000) $642 Avg Close $153.17 Range $137.95 - $167.86
Q3 2023
Shares 4,000 Value ($000) $668 Avg Close $167.27 Range $157.90 - $180.84
Q2 2023
Shares 4,000 Value ($000) $667 Avg Close $145.07 Range $133.72 - $167.86
Q1 2023
Shares 4,000 Value ($000) $567 Avg Close $133.12 Range $112.31 - $155.36
Q4 2022
Shares 4,000 Value ($000) $0 Avg Close $114.04 Range $94.83 - $131.55
Q3 2022
Shares 4,000 Value ($000) $394 Avg Close $111.55 Range $94.49 - $126.93
Q2 2022
Shares 4,000 Value ($000) $419 Avg Close $107.21 Range $90.23 - $123.60
Q1 2022
Shares 4,000 Value ($000) $375 Avg Close $101.20 Range $88.58 - $109.44
Q4 2021
Shares 4,000 Value ($000) $429 Avg Close $104.61 Range $95.86 - $114.34
Q3 2021
Shares 4,000 Value ($000) $402 Avg Close $87.76 Range $73.11 - $109.44
Q2 2021
Shares 4,000 Value ($000) $302 Avg Close $83.69 Range $72.35 - $93.45
Q1 2021
Shares 4,000 Value ($000) $321 Avg Close $69.94 Range $56.25 - $85.56
Q4 2020
Shares 4,000 Value ($000) $238 Avg Close $56.34 Range $46.97 - $62.71
Q4 2019
Shares 4,000 Value ($000) $201 Avg Close $49.44 Range $42.41 - $53.81