PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 380 Value ($000) $0 Avg Close $178.26 Range $163.20 - $189.51
Q2 2025
Shares 664 Value ($000) $0 Avg Close $160.39 Range $134.05 - $179.72
Q1 2025
Shares 869 Value ($000) $0 Avg Close $160.17 Range $139.56 - $180.12
Q4 2024
Shares 841 Value ($000) $0 Avg Close $158.65 Range $148.49 - $173.18
Q3 2024
Shares 577 Value ($000) $0 Avg Close $159.45 Range $143.15 - $179.72
Q2 2024
Shares 510 Value ($000) $0 Avg Close $152.04 Range $142.32 - $164.56
Q1 2024
Shares 1,256 Value ($000) $0 Avg Close $152.70 Range $143.76 - $163.22
Q4 2023
Shares 1,490 Value ($000) $0 Avg Close $153.17 Range $137.95 - $167.86
Q3 2023
Shares 1,390 Value ($000) $0 Avg Close $167.27 Range $157.90 - $180.84
Q2 2023
Shares 2,781 Value ($000) $0 Avg Close $145.07 Range $133.72 - $167.86
Q1 2023
Shares 2,158 Value ($000) $0 Avg Close $133.12 Range $112.31 - $155.36
Q4 2022
Shares 2,454 Value ($000) $0 Avg Close $114.04 Range $94.83 - $131.55
Q3 2022
Shares 2,882 Value ($000) $284 Avg Close $111.55 Range $94.49 - $126.93
Q2 2022
Shares 3,434 Value ($000) $360 Avg Close $107.21 Range $90.23 - $123.60
Q1 2022
Shares 4,946 Value ($000) $464 Avg Close $101.20 Range $88.58 - $109.44
Q4 2021
Shares 5,799 Value ($000) $622 Avg Close $104.61 Range $95.86 - $114.34
Q3 2021
Shares 10,269 Value ($000) $1,033 Avg Close $87.76 Range $73.11 - $109.44
Q2 2021
Shares 11,653 Value ($000) $880 Avg Close $83.69 Range $72.35 - $93.45
Q1 2021
Shares 10,052 Value ($000) $807 Avg Close $69.94 Range $56.25 - $85.56
Q4 2020
Shares 10,615 Value ($000) $630 Avg Close $56.34 Range $46.97 - $62.71
Q3 2020
Shares 5,994 Value ($000) $286 Avg Close $46.44 Range $38.78 - $50.59
Q4 2019
Shares 73,500 Value ($000) $3,691 Avg Close $49.44 Range $42.41 - $53.81
Q3 2019
Shares 1,013,382 Value ($000) $47,913 Avg Close $45.23 Range $41.26 - $49.28
Q2 2019
Shares 1,187,411 Value ($000) $56,165 Avg Close $45.38 Range $42.54 - $48.28
Q1 2019
Shares 1,206,661 Value ($000) $53,877 Avg Close $44.30 Range $39.93 - $48.55
Q4 2018
Shares 1,212,661 Value ($000) $48,894 Avg Close $43.24 Range $38.49 - $48.58
Q3 2018
Shares 996,061 Value ($000) $47,203 Avg Close $50.84 Range $46.32 - $53.84
Q2 2018
Shares 903,361 Value ($000) $42,322 Avg Close $47.16 Range $41.74 - $51.85