PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

LOGAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001121330)

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

Q4 2025

Shares 10,661 Value ($000) $1,688 Avg Close $164.43 Range $152.17 - $177.26

Q3 2025

Shares 10,709 Value ($000) $1,862 Avg Close $178.26 Range $163.20 - $189.51

Q2 2025

Shares 8,348 Value ($000) $1,434 Avg Close $160.39 Range $134.05 - $179.72

Q1 2025

Shares 12,234 Value ($000) $1,761 Avg Close $160.17 Range $139.56 - $180.12

Q4 2024

Shares 15,850 Value ($000) $2,416 Avg Close $158.65 Range $148.49 - $173.18

Q3 2024

Shares 17,670 Value ($000) $2,870 Avg Close $159.45 Range $143.15 - $179.72

Q2 2024

Shares 18,385 Value ($000) $2,740 Avg Close $152.04 Range $142.32 - $164.56

Q1 2024

Shares 19,127 Value ($000) $3,098 Avg Close $152.70 Range $143.76 - $163.22

Q4 2023

Shares 19,436 Value ($000) $3,120 Avg Close $153.17 Range $137.95 - $167.86

Q3 2023

Shares 20,947 Value ($000) $3,499 Avg Close $167.27 Range $157.90 - $180.84

Q2 2023

Shares 23,439 Value ($000) $3,906 Avg Close $145.07 Range $133.72 - $167.86

Q1 2023

Shares 25,990 Value ($000) $3,686 Avg Close $133.12 Range $112.31 - $155.36

Q4 2022

Shares 26,889 Value ($000) $3,090 Avg Close $114.04 Range $94.83 - $131.55

Q3 2022

Shares 28,648 Value ($000) $2,820 Avg Close $111.55 Range $94.49 - $126.93

Q2 2022

Shares 29,126 Value ($000) $3,050 Avg Close $107.21 Range $90.23 - $123.60

Q1 2022

Shares 28,538 Value ($000) $2,674 Avg Close $101.20 Range $88.58 - $109.44

Q4 2021

Shares 28,397 Value ($000) $3,044 Avg Close $104.61 Range $95.86 - $114.34

Q3 2021

Shares 29,071 Value ($000) $2,925 Avg Close $87.76 Range $73.11 - $109.44

Q2 2021

Shares 28,671 Value ($000) $2,165 Avg Close $83.69 Range $72.35 - $93.45

Q1 2021

Shares 28,315 Value ($000) $2,272 Avg Close $69.94 Range $56.25 - $85.56

Q4 2020

Shares 27,005 Value ($000) $1,604 Avg Close $56.34 Range $46.97 - $62.71

Q3 2020

Shares 27,073 Value ($000) $1,290 Avg Close $46.44 Range $38.78 - $50.59

Q2 2020

Shares 21,436 Value ($000) $830 Avg Close $34.88 Range $22.47 - $45.85

Q1 2020

Shares 20,846 Value ($000) $584 Avg Close $43.51 Range $19.99 - $53.38

Q4 2019

Shares 21,084 Value ($000) $1,059 Avg Close $49.44 Range $42.41 - $53.81

Q3 2019

Shares 21,729 Value ($000) $1,027 Avg Close $45.23 Range $41.26 - $49.28

Q2 2019

Shares 20,995 Value ($000) $993 Avg Close $45.38 Range $42.54 - $48.28

Q1 2019

Shares 21,126 Value ($000) $943 Avg Close $44.30 Range $39.93 - $48.55

Q4 2018

Shares 16,904 Value ($000) $682 Avg Close $43.24 Range $38.49 - $48.58

Q3 2018

Shares 20,805 Value ($000) $986 Avg Close $50.84 Range $46.32 - $53.84

Q2 2018

Shares 20,039 Value ($000) $939 Avg Close $47.16 Range $41.74 - $51.85

Q1 2018

Shares 14,179 Value ($000) $629 Avg Close $48.49 Range $42.43 - $54.83

Q4 2017

Shares 12,650 Value ($000) $605 Avg Close $47.11 Range $44.39 - $50.36

Q3 2017

Shares 16,336 Value ($000) $777 Avg Close $43.19 Range $38.33 - $47.63

Q2 2017

Shares 16,336 Value ($000) $717 Avg Close $44.07 Range $40.37 - $49.41

Q1 2017

Shares 16,336 Value ($000) $765 Avg Close $51.11 Range $45.05 - $55.26

Q4 2016

Shares 16,636 Value ($000) $862 Avg Close $48.75 Range $41.90 - $56.05

Q3 2016

Shares 16,636 Value ($000) $802 Avg Close $41.60 Range $29.29 - $50.07

Q2 2016

Shares 16,636 Value ($000) $523 Avg Close $36.54 Range $31.02 - $40.89

Q1 2016

Shares 16,636 Value ($000) $631 Avg Close $35.60 Range $29.41 - $41.72

Q4 2015

Shares 16,636 Value ($000) $704 Avg Close $47.06 Range $41.30 - $51.84

Q3 2015

Shares 17,197 Value ($000) $833 Avg Close $51.24 Range $43.39 - $54.39

Q2 2015

Shares 17,197 Value ($000) $896 Avg Close $51.80 Range $48.09 - $54.14

Q1 2015

Shares 12,674 Value ($000) $653 Avg Close $49.31 Range $46.01 - $52.70

Q4 2014

Shares 12,925 Value ($000) $634 Avg Close $45.64 Range $36.36 - $50.71

Q3 2014

Shares 12,925 Value ($000) $525 Avg Close $46.97 Range $40.56 - $51.44

Q2 2014

Shares 12,925 Value ($000) $640 Avg Close $45.63 Range $41.05 - $49.86

Q1 2014

Shares 9,517 Value ($000) $407 Avg Close $43.44 Range $39.78 - $47.08

Q4 2013

Shares 8,607 Value ($000) $406 Avg Close $42.73 Range $37.07 - $47.79

Q3 2013

Shares 8,607 Value ($000) $368 Avg Close $38.27 Range $30.36 - $43.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,661	$1,688	$164.43	$152.17 - $177.26
Q3 2025	10,709	$1,862	$178.26	$163.20 - $189.51
Q2 2025	8,348	$1,434	$160.39	$134.05 - $179.72
Q1 2025	12,234	$1,761	$160.17	$139.56 - $180.12
Q4 2024	15,850	$2,416	$158.65	$148.49 - $173.18
Q3 2024	17,670	$2,870	$159.45	$143.15 - $179.72
Q2 2024	18,385	$2,740	$152.04	$142.32 - $164.56
Q1 2024	19,127	$3,098	$152.70	$143.76 - $163.22
Q4 2023	19,436	$3,120	$153.17	$137.95 - $167.86
Q3 2023	20,947	$3,499	$167.27	$157.90 - $180.84
Q2 2023	23,439	$3,906	$145.07	$133.72 - $167.86
Q1 2023	25,990	$3,686	$133.12	$112.31 - $155.36
Q4 2022	26,889	$3,090	$114.04	$94.83 - $131.55
Q3 2022	28,648	$2,820	$111.55	$94.49 - $126.93
Q2 2022	29,126	$3,050	$107.21	$90.23 - $123.60
Q1 2022	28,538	$2,674	$101.20	$88.58 - $109.44
Q4 2021	28,397	$3,044	$104.61	$95.86 - $114.34
Q3 2021	29,071	$2,925	$87.76	$73.11 - $109.44
Q2 2021	28,671	$2,165	$83.69	$72.35 - $93.45
Q1 2021	28,315	$2,272	$69.94	$56.25 - $85.56
Q4 2020	27,005	$1,604	$56.34	$46.97 - $62.71
Q3 2020	27,073	$1,290	$46.44	$38.78 - $50.59
Q2 2020	21,436	$830	$34.88	$22.47 - $45.85
Q1 2020	20,846	$584	$43.51	$19.99 - $53.38
Q4 2019	21,084	$1,059	$49.44	$42.41 - $53.81
Q3 2019	21,729	$1,027	$45.23	$41.26 - $49.28
Q2 2019	20,995	$993	$45.38	$42.54 - $48.28
Q1 2019	21,126	$943	$44.30	$39.93 - $48.55
Q4 2018	16,904	$682	$43.24	$38.49 - $48.58
Q3 2018	20,805	$986	$50.84	$46.32 - $53.84
Q2 2018	20,039	$939	$47.16	$41.74 - $51.85
Q1 2018	14,179	$629	$48.49	$42.43 - $54.83
Q4 2017	12,650	$605	$47.11	$44.39 - $50.36
Q3 2017	16,336	$777	$43.19	$38.33 - $47.63
Q2 2017	16,336	$717	$44.07	$40.37 - $49.41
Q1 2017	16,336	$765	$51.11	$45.05 - $55.26
Q4 2016	16,636	$862	$48.75	$41.90 - $56.05
Q3 2016	16,636	$802	$41.60	$29.29 - $50.07
Q2 2016	16,636	$523	$36.54	$31.02 - $40.89
Q1 2016	16,636	$631	$35.60	$29.41 - $41.72
Q4 2015	16,636	$704	$47.06	$41.30 - $51.84
Q3 2015	17,197	$833	$51.24	$43.39 - $54.39
Q2 2015	17,197	$896	$51.80	$48.09 - $54.14
Q1 2015	12,674	$653	$49.31	$46.01 - $52.70
Q4 2014	12,925	$634	$45.64	$36.36 - $50.71
Q3 2014	12,925	$525	$46.97	$40.56 - $51.44
Q2 2014	12,925	$640	$45.63	$41.05 - $49.86
Q1 2014	9,517	$407	$43.44	$39.78 - $47.08
Q4 2013	8,607	$406	$42.73	$37.07 - $47.79
Q3 2013	8,607	$368	$38.27	$30.36 - $43.29