PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q4 2025

Shares 173,640 Value ($000) $27,485 Avg Close $164.43 Range $152.17 - $177.26

Q3 2025

Shares 174,298 Value ($000) $30,312 Avg Close $178.26 Range $163.20 - $189.51

Q2 2025

Shares 185,471 Value ($000) $31,866 Avg Close $160.39 Range $134.05 - $179.72

Q1 2025

Shares 186,067 Value ($000) $26,790 Avg Close $160.17 Range $139.56 - $180.12

Q4 2024

Shares 187,430 Value ($000) $28,572 Avg Close $158.65 Range $148.49 - $173.18

Q3 2024

Shares 189,651 Value ($000) $30,803 Avg Close $159.45 Range $143.15 - $179.72

Q2 2024

Shares 192,738 Value ($000) $28,722 Avg Close $152.04 Range $142.32 - $164.56

Q1 2024

Shares 194,399 Value ($000) $31,491 Avg Close $152.70 Range $143.76 - $163.22

Q4 2023

Shares 217,369 Value ($000) $34,890 Avg Close $153.17 Range $137.95 - $167.86

Q3 2023

Shares 235,739 Value ($000) $39,383 Avg Close $167.27 Range $157.90 - $180.84

Q2 2023

Shares 279,204 Value ($000) $46,524 Avg Close $145.07 Range $133.72 - $167.86

Q1 2023

Shares 394,102 Value ($000) $55,888 Avg Close $133.12 Range $112.31 - $155.36

Q4 2022

Shares 400,351 Value ($000) $46,012 Avg Close $114.04 Range $94.83 - $131.55

Q3 2022

Shares 414,417 Value ($000) $40,791 Avg Close $111.55 Range $94.49 - $126.93

Q2 2022

Shares 454,373 Value ($000) $47,568 Avg Close $107.21 Range $90.23 - $123.60

Q1 2022

Shares 450,358 Value ($000) $42,208 Avg Close $101.20 Range $88.58 - $109.44

Q4 2021

Shares 452,756 Value ($000) $48,544 Avg Close $104.61 Range $95.86 - $114.34

Q3 2021

Shares 465,592 Value ($000) $46,839 Avg Close $87.76 Range $73.11 - $109.44

Q2 2021

Shares 503,643 Value ($000) $38,020 Avg Close $83.69 Range $72.35 - $93.45

Q1 2021

Shares 507,444 Value ($000) $40,717 Avg Close $69.94 Range $56.25 - $85.56

Q4 2020

Shares 545,739 Value ($000) $32,411 Avg Close $56.34 Range $46.97 - $62.71

Q3 2020

Shares 557,892 Value ($000) $26,589 Avg Close $46.44 Range $38.78 - $50.59

Q2 2020

Shares 574,736 Value ($000) $22,248 Avg Close $34.88 Range $22.47 - $45.85

Q1 2020

Shares 597,870 Value ($000) $16,740 Avg Close $43.51 Range $19.99 - $53.38

Q4 2019

Shares 600,445 Value ($000) $30,154 Avg Close $49.44 Range $42.41 - $53.81

Q3 2019

Shares 605,672 Value ($000) $28,636 Avg Close $45.23 Range $41.26 - $49.28

Q2 2019

Shares 599,933 Value ($000) $28,377 Avg Close $45.38 Range $42.54 - $48.28

Q1 2019

Shares 605,809 Value ($000) $27,049 Avg Close $44.30 Range $39.93 - $48.55

Q4 2018

Shares 596,251 Value ($000) $24,041 Avg Close $43.24 Range $38.49 - $48.58

Q3 2018

Shares 545,093 Value ($000) $25,832 Avg Close $50.84 Range $46.32 - $53.84

Q2 2018

Shares 543,776 Value ($000) $25,476 Avg Close $47.16 Range $41.74 - $51.85

Q1 2018

Shares 543,417 Value ($000) $24,090 Avg Close $48.49 Range $42.43 - $54.83

Q4 2017

Shares 536,625 Value ($000) $25,678 Avg Close $47.11 Range $44.39 - $50.36

Q3 2017

Shares 539,600 Value ($000) $25,669 Avg Close $43.19 Range $38.33 - $47.63

Q2 2017

Shares 538,565 Value ($000) $23,648 Avg Close $44.07 Range $40.37 - $49.41

Q1 2017

Shares 519,252 Value ($000) $24,306 Avg Close $51.11 Range $45.05 - $55.26

Q4 2016

Shares 523,277 Value ($000) $27,127 Avg Close $48.75 Range $41.90 - $56.05

Q3 2016

Shares 546,615 Value ($000) $26,336 Avg Close $41.60 Range $29.29 - $50.07

Q2 2016

Shares 632,043 Value ($000) $19,884 Avg Close $36.54 Range $31.02 - $40.89

Q1 2016

Shares 606,729 Value ($000) $22,995 Avg Close $35.60 Range $29.41 - $41.72

Q4 2015

Shares 483,932 Value ($000) $20,490 Avg Close $47.06 Range $41.30 - $51.84

Q3 2015

Shares 466,277 Value ($000) $22,586 Avg Close $51.24 Range $43.39 - $54.39

Q2 2015

Shares 470,128 Value ($000) $24,498 Avg Close $51.80 Range $48.09 - $54.14

Q1 2015

Shares 479,317 Value ($000) $24,680 Avg Close $49.31 Range $46.01 - $52.70

Q4 2014

Shares 480,552 Value ($000) $23,581 Avg Close $45.64 Range $36.36 - $50.71

Q3 2014

Shares 457,017 Value ($000) $18,550 Avg Close $46.97 Range $40.56 - $51.44

Q2 2014

Shares 143,776 Value ($000) $7,117 Avg Close $45.63 Range $41.05 - $49.86

Q1 2014

Shares 145,485 Value ($000) $6,221 Avg Close $43.44 Range $39.78 - $47.08

Q4 2013

Shares 157,759 Value ($000) $7,440 Avg Close $42.73 Range $37.07 - $47.79

Q3 2013

Shares 163,407 Value ($000) $6,982 Avg Close $38.27 Range $30.36 - $43.29

Q2 2013

Shares 168,593 Value ($000) $5,149 Avg Close $31.18 Range $27.61 - $33.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	173,640	$27,485	$164.43	$152.17 - $177.26
Q3 2025	174,298	$30,312	$178.26	$163.20 - $189.51
Q2 2025	185,471	$31,866	$160.39	$134.05 - $179.72
Q1 2025	186,067	$26,790	$160.17	$139.56 - $180.12
Q4 2024	187,430	$28,572	$158.65	$148.49 - $173.18
Q3 2024	189,651	$30,803	$159.45	$143.15 - $179.72
Q2 2024	192,738	$28,722	$152.04	$142.32 - $164.56
Q1 2024	194,399	$31,491	$152.70	$143.76 - $163.22
Q4 2023	217,369	$34,890	$153.17	$137.95 - $167.86
Q3 2023	235,739	$39,383	$167.27	$157.90 - $180.84
Q2 2023	279,204	$46,524	$145.07	$133.72 - $167.86
Q1 2023	394,102	$55,888	$133.12	$112.31 - $155.36
Q4 2022	400,351	$46,012	$114.04	$94.83 - $131.55
Q3 2022	414,417	$40,791	$111.55	$94.49 - $126.93
Q2 2022	454,373	$47,568	$107.21	$90.23 - $123.60
Q1 2022	450,358	$42,208	$101.20	$88.58 - $109.44
Q4 2021	452,756	$48,544	$104.61	$95.86 - $114.34
Q3 2021	465,592	$46,839	$87.76	$73.11 - $109.44
Q2 2021	503,643	$38,020	$83.69	$72.35 - $93.45
Q1 2021	507,444	$40,717	$69.94	$56.25 - $85.56
Q4 2020	545,739	$32,411	$56.34	$46.97 - $62.71
Q3 2020	557,892	$26,589	$46.44	$38.78 - $50.59
Q2 2020	574,736	$22,248	$34.88	$22.47 - $45.85
Q1 2020	597,870	$16,740	$43.51	$19.99 - $53.38
Q4 2019	600,445	$30,154	$49.44	$42.41 - $53.81
Q3 2019	605,672	$28,636	$45.23	$41.26 - $49.28
Q2 2019	599,933	$28,377	$45.38	$42.54 - $48.28
Q1 2019	605,809	$27,049	$44.30	$39.93 - $48.55
Q4 2018	596,251	$24,041	$43.24	$38.49 - $48.58
Q3 2018	545,093	$25,832	$50.84	$46.32 - $53.84
Q2 2018	543,776	$25,476	$47.16	$41.74 - $51.85
Q1 2018	543,417	$24,090	$48.49	$42.43 - $54.83
Q4 2017	536,625	$25,678	$47.11	$44.39 - $50.36
Q3 2017	539,600	$25,669	$43.19	$38.33 - $47.63
Q2 2017	538,565	$23,648	$44.07	$40.37 - $49.41
Q1 2017	519,252	$24,306	$51.11	$45.05 - $55.26
Q4 2016	523,277	$27,127	$48.75	$41.90 - $56.05
Q3 2016	546,615	$26,336	$41.60	$29.29 - $50.07
Q2 2016	632,043	$19,884	$36.54	$31.02 - $40.89
Q1 2016	606,729	$22,995	$35.60	$29.41 - $41.72
Q4 2015	483,932	$20,490	$47.06	$41.30 - $51.84
Q3 2015	466,277	$22,586	$51.24	$43.39 - $54.39
Q2 2015	470,128	$24,498	$51.80	$48.09 - $54.14
Q1 2015	479,317	$24,680	$49.31	$46.01 - $52.70
Q4 2014	480,552	$23,581	$45.64	$36.36 - $50.71
Q3 2014	457,017	$18,550	$46.97	$40.56 - $51.44
Q2 2014	143,776	$7,117	$45.63	$41.05 - $49.86
Q1 2014	145,485	$6,221	$43.44	$39.78 - $47.08
Q4 2013	157,759	$7,440	$42.73	$37.07 - $47.79
Q3 2013	163,407	$6,982	$38.27	$30.36 - $43.29
Q2 2013	168,593	$5,149	$31.18	$27.61 - $33.52