PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2023

Shares 2,009 Value ($000) $0 Avg Close $153.17 Range $137.95 - $167.86

Q3 2023

Shares 1,624 Value ($000) $0 Avg Close $167.27 Range $157.90 - $180.84

Q2 2023

Shares 1,568 Value ($000) $0 Avg Close $145.07 Range $133.72 - $167.86

Q1 2023

Shares 1,567 Value ($000) $0 Avg Close $133.12 Range $112.31 - $155.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,009	$0	$153.17	$137.95 - $167.86
Q3 2023	1,624	$0	$167.27	$157.90 - $180.84
Q2 2023	1,568	$0	$145.07	$133.72 - $167.86
Q1 2023	1,567	$0	$133.12	$112.31 - $155.36