PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 34,337 Value ($000) $5,435 Avg Close $164.43 Range $152.17 - $177.26
Q3 2025
Shares 30,591 Value ($000) $5,320 Avg Close $178.26 Range $163.20 - $189.51
Q2 2025
Shares 24,327 Value ($000) $4,180 Avg Close $160.39 Range $134.05 - $179.72
Q1 2025
Shares 13,982 Value ($000) $2,013 Avg Close $160.17 Range $139.56 - $180.12
Q4 2021
Shares 29,606 Value ($000) $3,174,355 Avg Close $104.61 Range $95.86 - $114.34
Q3 2021
Shares 2,825 Value ($000) $284,195 Avg Close $87.76 Range $73.11 - $109.44
Q2 2021
Shares 2,873 Value ($000) $216,883 Avg Close $83.69 Range $72.35 - $93.45
Q1 2021
Shares 2,706 Value ($000) $217,129 Avg Close $69.94 Range $56.25 - $85.56
Q4 2020
Shares 24,051 Value ($000) $1,428,389 Avg Close $56.34 Range $46.97 - $62.71
Q3 2020
Shares 5,881 Value ($000) $280,288 Avg Close $46.44 Range $38.78 - $50.59
Q2 2020
Shares 46,941 Value ($000) $1,817,086 Avg Close $34.88 Range $22.47 - $45.85
Q1 2020
Shares 1,570 Value ($000) $43,960 Avg Close $43.51 Range $19.99 - $53.38
Q4 2019
Shares 2,296 Value ($000) $115,305 Avg Close $49.44 Range $42.41 - $53.81
Q3 2019
Shares 1,359 Value ($000) $64,254 Avg Close $45.23 Range $41.26 - $49.28
Q2 2019
Shares 992 Value ($000) $46,922 Avg Close $45.38 Range $42.54 - $48.28
Q1 2019
Shares 852 Value ($000) $38,042 Avg Close $44.30 Range $39.93 - $48.55
Q4 2018
Shares 805 Value ($000) $32,458 Avg Close $43.24 Range $38.49 - $48.58
Q3 2018
Shares 1,451 Value ($000) $68,763 Avg Close $50.84 Range $46.32 - $53.84
Q2 2018
Shares 703 Value ($000) $32,936 Avg Close $47.16 Range $41.74 - $51.85
Q4 2017
Shares 7 Value ($000) $335 Avg Close $47.11 Range $44.39 - $50.36
Q3 2017
Shares 569 Value ($000) $27,067 Avg Close $43.19 Range $38.33 - $47.63
Q2 2017
Shares 569 Value ($000) $24,985 Avg Close $44.07 Range $40.37 - $49.41
Q1 2017
Shares 526 Value ($000) $24,622 Avg Close $51.11 Range $45.05 - $55.26
Q4 2016
Shares 626 Value ($000) $32,452 Avg Close $48.75 Range $41.90 - $56.05
Q3 2016
Shares 660 Value ($000) $31,799 Avg Close $41.60 Range $29.29 - $50.07
Q2 2016
Shares 100 Value ($000) $3,146 Avg Close $36.54 Range $31.02 - $40.89
Q1 2016
Shares 7 Value ($000) $265 Avg Close $35.60 Range $29.41 - $41.72
Q4 2015
Shares 29,225 Value ($000) $1,237,387 Avg Close $47.06 Range $41.30 - $51.84
Q3 2015
Shares 71,769 Value ($000) $3,476,490 Avg Close $51.24 Range $43.39 - $54.39
Q2 2015
Shares 1,363 Value ($000) $71,026 Avg Close $51.80 Range $48.09 - $54.14
Q1 2015
Shares 60,103 Value ($000) $3,094,704 Avg Close $49.31 Range $46.01 - $52.70
Q4 2014
Shares 28 Value ($000) $1,374 Avg Close $45.64 Range $36.36 - $50.71
Q2 2014
Shares 102 Value ($000) $5,049 Avg Close $45.63 Range $41.05 - $49.86
Q4 2013
Shares 536 Value ($000) $25,278 Avg Close $42.73 Range $37.07 - $47.79
Q3 2013
Shares 11,596 Value ($000) $495,497 Avg Close $38.27 Range $30.36 - $43.29
Q2 2013
Shares 14,725 Value ($000) $449,702 Avg Close $31.18 Range $27.61 - $33.52