PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 709,165 Value ($000) $112,254 Avg Close $164.43 Range $152.17 - $177.26

Q3 2025

Shares 726,490 Value ($000) $125,043 Avg Close $178.26 Range $163.20 - $189.51

Q2 2025

Shares 681,741 Value ($000) $116,953 Avg Close $160.39 Range $134.05 - $179.72

Q1 2025

Shares 562,765 Value ($000) $79,125 Avg Close $160.17 Range $139.56 - $180.12

Q4 2024

Shares 606,709 Value ($000) $92,487 Avg Close $158.65 Range $148.49 - $173.18

Q3 2024

Shares 586,203 Value ($000) $94,613 Avg Close $159.45 Range $143.15 - $179.72

Q2 2024

Shares 417,932 Value ($000) $62,280 Avg Close $152.04 Range $142.32 - $164.56

Q1 2024

Shares 318,768 Value ($000) $51,637 Avg Close $152.70 Range $143.76 - $163.22

Q4 2023

Shares 327,710 Value ($000) $52,601 Avg Close $153.17 Range $137.95 - $167.86

Q3 2023

Shares 347,283 Value ($000) $58,017 Avg Close $167.27 Range $157.90 - $180.84

Q2 2023

Shares 418,864 Value ($000) $69,046 Avg Close $145.07 Range $133.72 - $167.86

Q1 2023

Shares 429,173 Value ($000) $60,556 Avg Close $133.12 Range $112.31 - $155.36

Q4 2022

Shares 442,397 Value ($000) $50,845 Avg Close $114.04 Range $94.83 - $131.55

Q3 2022

Shares 485,534 Value ($000) $47,791 Avg Close $111.55 Range $94.49 - $126.93

Q2 2022

Shares 602,121 Value ($000) $62,735 Avg Close $107.21 Range $90.23 - $123.60

Q1 2022

Shares 634,871 Value ($000) $59,500 Avg Close $101.20 Range $88.58 - $109.44

Q4 2021

Shares 555,984 Value ($000) $58,890 Avg Close $104.61 Range $95.86 - $114.34

Q3 2021

Shares 608,258 Value ($000) $61,191 Avg Close $87.76 Range $73.11 - $109.44

Q2 2021

Shares 637,181 Value ($000) $47,374 Avg Close $83.69 Range $72.35 - $93.45

Q1 2021

Shares 565,619 Value ($000) $45,385 Avg Close $69.94 Range $56.25 - $85.56

Q4 2020

Shares 527,924 Value ($000) $31,195 Avg Close $56.34 Range $46.97 - $62.71

Q3 2020

Shares 674,852 Value ($000) $32,163 Avg Close $46.44 Range $38.78 - $50.59

Q2 2020

Shares 569,274 Value ($000) $21,678 Avg Close $34.88 Range $22.47 - $45.85

Q1 2020

Shares 258,437 Value ($000) $7,236 Avg Close $43.51 Range $19.99 - $53.38

Q4 2019

Shares 271,839 Value ($000) $13,652 Avg Close $49.44 Range $42.41 - $53.81

Q3 2019

Shares 224,597 Value ($000) $10,477 Avg Close $45.23 Range $41.26 - $49.28

Q2 2019

Shares 239,813 Value ($000) $11,343 Avg Close $45.38 Range $42.54 - $48.28

Q1 2019

Shares 283,155 Value ($000) $12,643 Avg Close $44.30 Range $39.93 - $48.55

Q4 2018

Shares 259,907 Value ($000) $10,479 Avg Close $43.24 Range $38.49 - $48.58

Q3 2018

Shares 270,132 Value ($000) $12,802 Avg Close $50.84 Range $46.32 - $53.84

Q2 2018

Shares 266,915 Value ($000) $12,505 Avg Close $47.16 Range $41.74 - $51.85

Q1 2018

Shares 180,273 Value ($000) $7,992 Avg Close $48.49 Range $42.43 - $54.83

Q4 2017

Shares 341,885 Value ($000) $16,393 Avg Close $47.11 Range $44.39 - $50.36

Q3 2017

Shares 366,009 Value ($000) $17,411 Avg Close $43.19 Range $38.33 - $47.63

Q2 2017

Shares 173,760 Value ($000) $7,630 Avg Close $44.07 Range $40.37 - $49.41

Q1 2017

Shares 182,349 Value ($000) $8,536 Avg Close $51.11 Range $45.05 - $55.26

Q4 2016

Shares 128,243 Value ($000) $6,648 Avg Close $48.75 Range $41.90 - $56.05

Q3 2016

Shares 128,216 Value ($000) $6,177 Avg Close $41.60 Range $29.29 - $50.07

Q2 2016

Shares 129,782 Value ($000) $4,083 Avg Close $36.54 Range $31.02 - $40.89

Q1 2016

Shares 125,985 Value ($000) $4,775 Avg Close $35.60 Range $29.41 - $41.72

Q4 2015

Shares 47,981 Value ($000) $2,032 Avg Close $47.06 Range $41.30 - $51.84

Q3 2015

Shares 20,223 Value ($000) $980 Avg Close $51.24 Range $43.39 - $54.39

Q2 2015

Shares 15,130 Value ($000) $788 Avg Close $51.80 Range $48.09 - $54.14

Q1 2015

Shares 20,615 Value ($000) $1,061 Avg Close $49.31 Range $46.01 - $52.70

Q4 2014

Shares 15,715 Value ($000) $771 Avg Close $45.64 Range $36.36 - $50.71

Q3 2014

Shares 6,315 Value ($000) $256 Avg Close $46.97 Range $40.56 - $51.44

Q2 2014

Shares 6,515 Value ($000) $322 Avg Close $45.63 Range $41.05 - $49.86

Q3 2013

Shares 7,849 Value ($000) $335 Avg Close $38.27 Range $30.36 - $43.29

Q2 2013

Shares 6,931 Value ($000) $212 Avg Close $31.18 Range $27.61 - $33.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	709,165	$112,254	$164.43	$152.17 - $177.26
Q3 2025	726,490	$125,043	$178.26	$163.20 - $189.51
Q2 2025	681,741	$116,953	$160.39	$134.05 - $179.72
Q1 2025	562,765	$79,125	$160.17	$139.56 - $180.12
Q4 2024	606,709	$92,487	$158.65	$148.49 - $173.18
Q3 2024	586,203	$94,613	$159.45	$143.15 - $179.72
Q2 2024	417,932	$62,280	$152.04	$142.32 - $164.56
Q1 2024	318,768	$51,637	$152.70	$143.76 - $163.22
Q4 2023	327,710	$52,601	$153.17	$137.95 - $167.86
Q3 2023	347,283	$58,017	$167.27	$157.90 - $180.84
Q2 2023	418,864	$69,046	$145.07	$133.72 - $167.86
Q1 2023	429,173	$60,556	$133.12	$112.31 - $155.36
Q4 2022	442,397	$50,845	$114.04	$94.83 - $131.55
Q3 2022	485,534	$47,791	$111.55	$94.49 - $126.93
Q2 2022	602,121	$62,735	$107.21	$90.23 - $123.60
Q1 2022	634,871	$59,500	$101.20	$88.58 - $109.44
Q4 2021	555,984	$58,890	$104.61	$95.86 - $114.34
Q3 2021	608,258	$61,191	$87.76	$73.11 - $109.44
Q2 2021	637,181	$47,374	$83.69	$72.35 - $93.45
Q1 2021	565,619	$45,385	$69.94	$56.25 - $85.56
Q4 2020	527,924	$31,195	$56.34	$46.97 - $62.71
Q3 2020	674,852	$32,163	$46.44	$38.78 - $50.59
Q2 2020	569,274	$21,678	$34.88	$22.47 - $45.85
Q1 2020	258,437	$7,236	$43.51	$19.99 - $53.38
Q4 2019	271,839	$13,652	$49.44	$42.41 - $53.81
Q3 2019	224,597	$10,477	$45.23	$41.26 - $49.28
Q2 2019	239,813	$11,343	$45.38	$42.54 - $48.28
Q1 2019	283,155	$12,643	$44.30	$39.93 - $48.55
Q4 2018	259,907	$10,479	$43.24	$38.49 - $48.58
Q3 2018	270,132	$12,802	$50.84	$46.32 - $53.84
Q2 2018	266,915	$12,505	$47.16	$41.74 - $51.85
Q1 2018	180,273	$7,992	$48.49	$42.43 - $54.83
Q4 2017	341,885	$16,393	$47.11	$44.39 - $50.36
Q3 2017	366,009	$17,411	$43.19	$38.33 - $47.63
Q2 2017	173,760	$7,630	$44.07	$40.37 - $49.41
Q1 2017	182,349	$8,536	$51.11	$45.05 - $55.26
Q4 2016	128,243	$6,648	$48.75	$41.90 - $56.05
Q3 2016	128,216	$6,177	$41.60	$29.29 - $50.07
Q2 2016	129,782	$4,083	$36.54	$31.02 - $40.89
Q1 2016	125,985	$4,775	$35.60	$29.41 - $41.72
Q4 2015	47,981	$2,032	$47.06	$41.30 - $51.84
Q3 2015	20,223	$980	$51.24	$43.39 - $54.39
Q2 2015	15,130	$788	$51.80	$48.09 - $54.14
Q1 2015	20,615	$1,061	$49.31	$46.01 - $52.70
Q4 2014	15,715	$771	$45.64	$36.36 - $50.71
Q3 2014	6,315	$256	$46.97	$40.56 - $51.44
Q2 2014	6,515	$322	$45.63	$41.05 - $49.86
Q3 2013	7,849	$335	$38.27	$30.36 - $43.29
Q2 2013	6,931	$212	$31.18	$27.61 - $33.52