PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 3,135 Value ($000) $522 Avg Close $145.07 Range $133.72 - $167.86
Q1 2023
Shares 2,107 Value ($000) $299 Avg Close $133.12 Range $112.31 - $155.36
Q4 2022
Shares 2,508 Value ($000) $288 Avg Close $114.04 Range $94.83 - $131.55
Q3 2022
Shares 2,968 Value ($000) $292 Avg Close $111.55 Range $94.49 - $126.93
Q2 2022
Shares 8,223 Value ($000) $861 Avg Close $107.21 Range $90.23 - $123.60
Q4 2021
Shares 577 Value ($000) $62 Avg Close $104.61 Range $95.86 - $114.34
Q3 2021
Shares 7,029 Value ($000) $707 Avg Close $87.76 Range $73.11 - $109.44
Q2 2021
Shares 23,032 Value ($000) $1,739 Avg Close $83.69 Range $72.35 - $93.45
Q1 2021
Shares 30,644 Value ($000) $2,459 Avg Close $69.94 Range $56.25 - $85.56
Q4 2020
Shares 10,597 Value ($000) $629 Avg Close $56.34 Range $46.97 - $62.71
Q3 2020
Shares 10,597 Value ($000) $505 Avg Close $46.44 Range $38.78 - $50.59
Q2 2020
Shares 7,428 Value ($000) $288 Avg Close $34.88 Range $22.47 - $45.85
Q4 2015
Shares 54,840 Value ($000) $2,322 Avg Close $47.06 Range $41.30 - $51.84
Q3 2015
Shares 54,840 Value ($000) $2,656 Avg Close $51.24 Range $43.39 - $54.39
Q2 2015
Shares 54,840 Value ($000) $2,858 Avg Close $51.80 Range $48.09 - $54.14
Q1 2015
Shares 54,840 Value ($000) $2,824 Avg Close $49.31 Range $46.01 - $52.70
Q4 2014
Shares 54,840 Value ($000) $2,691 Avg Close $45.64 Range $36.36 - $50.71
Q3 2014
Shares 60,755 Value ($000) $2,466 Avg Close $46.97 Range $40.56 - $51.44
Q2 2014
Shares 74,233 Value ($000) $3,675 Avg Close $45.63 Range $41.05 - $49.86
Q1 2014
Shares 100,793 Value ($000) $4,310 Avg Close $43.44 Range $39.78 - $47.08