PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2019
Shares 6,339 Value ($000) $318 Avg Close $49.44 Range $42.41 - $53.81
Q4 2018
Shares 10,114 Value ($000) $408 Avg Close $43.24 Range $38.49 - $48.58
Q3 2018
Shares 32,036 Value ($000) $1,518 Avg Close $50.84 Range $46.32 - $53.84
Q1 2018
Shares 18,231 Value ($000) $808 Avg Close $48.49 Range $42.43 - $54.83
Q4 2017
Shares 18,300 Value ($000) $876 Avg Close $47.11 Range $44.39 - $50.36
Q3 2017
Shares 12,775 Value ($000) $608 Avg Close $43.19 Range $38.33 - $47.63
Q4 2016
Shares 14,112 Value ($000) $732 Avg Close $48.75 Range $41.90 - $56.05
Q4 2015
Shares 10,616 Value ($000) $449 Avg Close $47.06 Range $41.30 - $51.84
Q3 2015
Shares 37,793 Value ($000) $1,831 Avg Close $51.24 Range $43.39 - $54.39
Q4 2014
Shares 33,699 Value ($000) $1,654 Avg Close $45.64 Range $36.36 - $50.71
Q3 2014
Shares 32,950 Value ($000) $1,337 Avg Close $46.97 Range $40.56 - $51.44