PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 65,637 Value ($000) $10,390 Avg Close $164.43 Range $152.17 - $177.26
Q3 2025
Shares 59,711 Value ($000) $10,384 Avg Close $178.26 Range $163.20 - $189.51
Q2 2025
Shares 71,699 Value ($000) $12,319 Avg Close $160.39 Range $134.05 - $179.72
Q1 2025
Shares 99,582 Value ($000) $14,338 Avg Close $160.17 Range $139.56 - $180.12
Q4 2024
Shares 147,032 Value ($000) $22,414 Avg Close $158.65 Range $148.49 - $173.18
Q3 2024
Shares 155,225 Value ($000) $25,212 Avg Close $159.45 Range $143.15 - $179.72
Q2 2024
Shares 156,028 Value ($000) $23,251 Avg Close $152.04 Range $142.32 - $164.56
Q1 2024
Shares 153,084 Value ($000) $24,798 Avg Close $152.70 Range $143.76 - $163.22
Q4 2023
Shares 105,403 Value ($000) $16,918 Avg Close $153.17 Range $137.95 - $167.86
Q3 2023
Shares 131,651 Value ($000) $21,994 Avg Close $167.27 Range $157.90 - $180.84
Q2 2023
Shares 186,351 Value ($000) $31,052 Avg Close $145.07 Range $133.72 - $167.86
Q1 2023
Shares 218,714 Value ($000) $31,016 Avg Close $133.12 Range $112.31 - $155.36
Q4 2022
Shares 122,913 Value ($000) $14,126 Avg Close $114.04 Range $94.83 - $131.55
Q3 2022
Shares 97,231 Value ($000) $9,570 Avg Close $111.55 Range $94.49 - $126.93
Q2 2022
Shares 144,959 Value ($000) $15,176 Avg Close $107.21 Range $90.23 - $123.60
Q1 2022
Shares 290,138 Value ($000) $27,192 Avg Close $101.20 Range $88.58 - $109.44
Q4 2021
Shares 314,756 Value ($000) $33,748 Avg Close $104.61 Range $95.86 - $114.34
Q3 2021
Shares 428,744 Value ($000) $43,132 Avg Close $87.76 Range $73.11 - $109.44
Q2 2021
Shares 401,677 Value ($000) $30,323 Avg Close $83.69 Range $72.35 - $93.45
Q1 2021
Shares 429,165 Value ($000) $34,436 Avg Close $69.94 Range $56.25 - $85.56
Q4 2020
Shares 236,166 Value ($000) $14,026 Avg Close $56.34 Range $46.97 - $62.71
Q3 2020
Shares 338,926 Value ($000) $16,153 Avg Close $46.44 Range $38.78 - $50.59
Q2 2020
Shares 299,356 Value ($000) $11,588 Avg Close $34.88 Range $22.47 - $45.85
Q1 2020
Shares 128,552 Value ($000) $3,599 Avg Close $43.51 Range $19.99 - $53.38
Q4 2019
Shares 168,434 Value ($000) $8,459 Avg Close $49.44 Range $42.41 - $53.81
Q3 2019
Shares 162,952 Value ($000) $7,704 Avg Close $45.23 Range $41.26 - $49.28
Q2 2019
Shares 222,352 Value ($000) $10,517 Avg Close $45.38 Range $42.54 - $48.28
Q1 2019
Shares 223,649 Value ($000) $9,986 Avg Close $44.30 Range $39.93 - $48.55
Q4 2018
Shares 201,890 Value ($000) $8,140 Avg Close $43.24 Range $38.49 - $48.58
Q3 2018
Shares 238,445 Value ($000) $11,300 Avg Close $50.84 Range $46.32 - $53.84
Q2 2018
Shares 243,530 Value ($000) $11,409 Avg Close $47.16 Range $41.74 - $51.85
Q1 2018
Shares 202,771 Value ($000) $8,989 Avg Close $48.49 Range $42.43 - $54.83
Q4 2017
Shares 173,240 Value ($000) $8,290 Avg Close $47.11 Range $44.39 - $50.36
Q3 2017
Shares 153,607 Value ($000) $7,307 Avg Close $43.19 Range $38.33 - $47.63
Q2 2017
Shares 126,253 Value ($000) $5,544 Avg Close $44.07 Range $40.37 - $49.41
Q1 2017
Shares 126,793 Value ($000) $5,935 Avg Close $51.11 Range $45.05 - $55.26
Q4 2016
Shares 152,516 Value ($000) $7,906 Avg Close $48.75 Range $41.90 - $56.05
Q3 2016
Shares 832,734 Value ($000) $40,121 Avg Close $41.60 Range $29.29 - $50.07
Q2 2016
Shares 545,053 Value ($000) $17,147 Avg Close $36.54 Range $31.02 - $40.89
Q1 2016
Shares 346,970 Value ($000) $13,150 Avg Close $35.60 Range $29.41 - $41.72
Q4 2015
Shares 515,555 Value ($000) $21,829 Avg Close $47.06 Range $41.30 - $51.84
Q3 2015
Shares 506,620 Value ($000) $24,541 Avg Close $51.24 Range $43.39 - $54.39
Q2 2015
Shares 686,784 Value ($000) $35,788 Avg Close $51.80 Range $48.09 - $54.14
Q1 2015
Shares 514,383 Value ($000) $26,486 Avg Close $49.31 Range $46.01 - $52.70
Q4 2014
Shares 237,500 Value ($000) $11,654 Avg Close $45.64 Range $36.36 - $50.71
Q3 2014
Shares 381,156 Value ($000) $15,471 Avg Close $46.97 Range $40.56 - $51.44