PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 2,386 Value ($000) $378 Avg Close $164.43 Range $152.17 - $177.26
Q3 2025
Shares 2,686 Value ($000) $467 Avg Close $178.26 Range $163.20 - $189.51
Q2 2025
Shares 4,066 Value ($000) $699 Avg Close $160.39 Range $134.05 - $179.72
Q1 2025
Shares 3,716 Value ($000) $535 Avg Close $160.17 Range $139.56 - $180.12
Q4 2024
Shares 2,650 Value ($000) $404 Avg Close $158.65 Range $148.49 - $173.18
Q3 2024
Shares 1,854 Value ($000) $301 Avg Close $159.45 Range $143.15 - $179.72
Q2 2024
Shares 1,654 Value ($000) $246 Avg Close $152.04 Range $142.32 - $164.56
Q1 2022
Shares 6,961 Value ($000) $652 Avg Close $101.20 Range $88.58 - $109.44
Q4 2021
Shares 7,961 Value ($000) $854 Avg Close $104.61 Range $95.86 - $114.34
Q3 2021
Shares 7,961 Value ($000) $801 Avg Close $87.76 Range $73.11 - $109.44
Q2 2021
Shares 7,961 Value ($000) $601 Avg Close $83.69 Range $72.35 - $93.45
Q1 2021
Shares 8,078 Value ($000) $648 Avg Close $69.94 Range $56.25 - $85.56