PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 133,031 Value ($000) $21,057 Avg Close $164.43 Range $152.17 - $177.26
Q3 2025
Shares 44,531 Value ($000) $7,744 Avg Close $178.26 Range $163.20 - $189.51
Q2 2025
Shares 149,151 Value ($000) $25,626 Avg Close $160.39 Range $134.05 - $179.72
Q1 2025
Shares 49,126 Value ($000) $7,073 Avg Close $160.17 Range $139.56 - $180.12
Q4 2024
Shares 10,253 Value ($000) $1,563 Avg Close $158.65 Range $148.49 - $173.18
Q3 2024
Shares 8,476 Value ($000) $1,377 Avg Close $159.45 Range $143.15 - $179.72
Q2 2024
Shares 22,668 Value ($000) $3,378 Avg Close $152.04 Range $142.32 - $164.56
Q1 2024
Shares 52,271 Value ($000) $8,467 Avg Close $152.70 Range $143.76 - $163.22
Q4 2023
Shares 11,053 Value ($000) $1,774 Avg Close $153.17 Range $137.95 - $167.86
Q3 2023
Shares 10,900 Value ($000) $1,821 Avg Close $167.27 Range $157.90 - $180.84
Q2 2023
Shares 11,541 Value ($000) $1,923 Avg Close $145.07 Range $133.72 - $167.86
Q1 2023
Shares 117,901 Value ($000) $16,720 Avg Close $133.12 Range $112.31 - $155.36
Q4 2022
Shares 102,627 Value ($000) $11,795 Avg Close $114.04 Range $94.83 - $131.55
Q2 2021
Shares 10,221 Value ($000) $772 Avg Close $83.69 Range $72.35 - $93.45
Q4 2020
Shares 11,353 Value ($000) $674 Avg Close $56.34 Range $46.97 - $62.71
Q2 2020
Shares 25,922 Value ($000) $1,003 Avg Close $34.88 Range $22.47 - $45.85
Q3 2019
Shares 15,918 Value ($000) $753 Avg Close $45.23 Range $41.26 - $49.28
Q2 2019
Shares 56,475 Value ($000) $2,671 Avg Close $45.38 Range $42.54 - $48.28
Q1 2019
Shares 248,596 Value ($000) $11,100 Avg Close $44.30 Range $39.93 - $48.55
Q4 2018
Shares 9,453 Value ($000) $381 Avg Close $43.24 Range $38.49 - $48.58
Q1 2018
Shares 76,100 Value ($000) $3,374 Avg Close $48.49 Range $42.43 - $54.83
Q4 2017
Shares 16,668 Value ($000) $798 Avg Close $47.11 Range $44.39 - $50.36
Q2 2016
Shares 44,560 Value ($000) $1,402 Avg Close $36.54 Range $31.02 - $40.89
Q1 2016
Shares 138,174 Value ($000) $5,237 Avg Close $35.60 Range $29.41 - $41.72
Q4 2015
Shares 158,320 Value ($000) $6,703 Avg Close $47.06 Range $41.30 - $51.84
Q3 2015
Shares 7,309 Value ($000) $354 Avg Close $51.24 Range $43.39 - $54.39
Q2 2015
Shares 46,013 Value ($000) $2,398 Avg Close $51.80 Range $48.09 - $54.14
Q1 2015
Shares 137,897 Value ($000) $7,100 Avg Close $49.31 Range $46.01 - $52.70
Q4 2014
Shares 28,298 Value ($000) $1,389 Avg Close $45.64 Range $36.36 - $50.71
Q3 2014
Shares 26,903 Value ($000) $1,092 Avg Close $46.97 Range $40.56 - $51.44
Q2 2014
Shares 23,745 Value ($000) $1,175 Avg Close $45.63 Range $41.05 - $49.86
Q3 2013
Shares 20,250 Value ($000) $865 Avg Close $38.27 Range $30.36 - $43.29
Q2 2013
Shares 56,385 Value ($000) $1,722 Avg Close $31.18 Range $27.61 - $33.52