PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 343,070 Value ($000) $54,315 Avg Close $164.43 Range $152.17 - $177.26

Q3 2025

Shares 338,597 Value ($000) $58,897 Avg Close $178.26 Range $163.20 - $189.51

Q2 2025

Shares 331,809 Value ($000) $57,018 Avg Close $160.39 Range $134.05 - $179.72

Q1 2025

Shares 331,963 Value ($000) $47,811 Avg Close $160.17 Range $139.56 - $180.12

Q4 2024

Shares 313,715 Value ($000) $47,839 Avg Close $158.65 Range $148.49 - $173.18

Q3 2024

Shares 313,877 Value ($000) $50,994 Avg Close $159.45 Range $143.15 - $179.72

Q2 2024

Shares 315,723 Value ($000) $47,062 Avg Close $152.04 Range $142.32 - $164.56

Q1 2024

Shares 313,329 Value ($000) $50,767 Avg Close $152.70 Range $143.76 - $163.22

Q4 2023

Shares 303,266 Value ($000) $48,685 Avg Close $153.17 Range $137.95 - $167.86

Q3 2023

Shares 298,297 Value ($000) $49,842 Avg Close $167.27 Range $157.90 - $180.84

Q2 2023

Shares 363,584 Value ($000) $60,584 Avg Close $145.07 Range $133.72 - $167.86

Q1 2023

Shares 383,527 Value ($000) $54,388 Avg Close $133.12 Range $112.31 - $155.36

Q4 2022

Shares 392,135 Value ($000) $45 Avg Close $114.04 Range $94.83 - $131.55

Q3 2022

Shares 409,077 Value ($000) $40,265 Avg Close $111.55 Range $94.49 - $126.93

Q2 2022

Shares 437,173 Value ($000) $45,767 Avg Close $107.21 Range $90.23 - $123.60

Q1 2022

Shares 402,091 Value ($000) $37,683 Avg Close $101.20 Range $88.58 - $109.44

Q4 2021

Shares 373,466 Value ($000) $40,043 Avg Close $104.61 Range $95.86 - $114.34

Q3 2021

Shares 374,825 Value ($000) $37,707 Avg Close $87.76 Range $73.11 - $109.44

Q2 2021

Shares 369,359 Value ($000) $27,882 Avg Close $83.69 Range $72.35 - $93.45

Q1 2021

Shares 375,851 Value ($000) $30,158 Avg Close $69.94 Range $56.25 - $85.56

Q4 2020

Shares 360,077 Value ($000) $21,384 Avg Close $56.34 Range $46.97 - $62.71

Q3 2020

Shares 344,875 Value ($000) $16,436 Avg Close $46.44 Range $38.78 - $50.59

Q2 2020

Shares 370,509 Value ($000) $14,342 Avg Close $34.88 Range $22.47 - $45.85

Q1 2020

Shares 377,769 Value ($000) $10,577 Avg Close $43.51 Range $19.99 - $53.38

Q4 2019

Shares 371,406 Value ($000) $18,652 Avg Close $49.44 Range $42.41 - $53.81

Q3 2019

Shares 345,822 Value ($000) $16,350 Avg Close $45.23 Range $41.26 - $49.28

Q2 2019

Shares 376,365 Value ($000) $17,802 Avg Close $45.38 Range $42.54 - $48.28

Q1 2019

Shares 381,889 Value ($000) $17,051 Avg Close $44.30 Range $39.93 - $48.55

Q4 2018

Shares 373,864 Value ($000) $15,074 Avg Close $43.24 Range $38.49 - $48.58

Q3 2018

Shares 329,325 Value ($000) $15,606 Avg Close $50.84 Range $46.32 - $53.84

Q2 2018

Shares 327,383 Value ($000) $15,337 Avg Close $47.16 Range $41.74 - $51.85

Q1 2018

Shares 310,911 Value ($000) $13,781 Avg Close $48.49 Range $42.43 - $54.83

Q4 2017

Shares 318,639 Value ($000) $15,246 Avg Close $47.11 Range $44.39 - $50.36

Q3 2017

Shares 315,378 Value ($000) $15,002 Avg Close $43.19 Range $38.33 - $47.63

Q2 2017

Shares 289,031 Value ($000) $12,691 Avg Close $44.07 Range $40.37 - $49.41

Q1 2017

Shares 287,135 Value ($000) $13,440 Avg Close $51.11 Range $45.05 - $55.26

Q4 2016

Shares 279,674 Value ($000) $14,498 Avg Close $48.75 Range $41.90 - $56.05

Q3 2016

Shares 267,091 Value ($000) $12,868 Avg Close $41.60 Range $29.29 - $50.07

Q2 2016

Shares 272,235 Value ($000) $8,564 Avg Close $36.54 Range $31.02 - $40.89

Q1 2016

Shares 273,293 Value ($000) $10,357 Avg Close $35.60 Range $29.41 - $41.72

Q4 2015

Shares 274,467 Value ($000) $11,620 Avg Close $47.06 Range $41.30 - $51.84

Q3 2015

Shares 274,948 Value ($000) $13,318 Avg Close $51.24 Range $43.39 - $54.39

Q2 2015

Shares 245,991 Value ($000) $12,818 Avg Close $51.80 Range $48.09 - $54.14

Q1 2015

Shares 235,276 Value ($000) $12,114 Avg Close $49.31 Range $46.01 - $52.70

Q4 2014

Shares 230,203 Value ($000) $11,296 Avg Close $45.64 Range $36.36 - $50.71

Q3 2014

Shares 228,766 Value ($000) $9,285 Avg Close $46.97 Range $40.56 - $51.44

Q2 2014

Shares 227,870 Value ($000) $11,279 Avg Close $45.63 Range $41.05 - $49.86

Q1 2014

Shares 237,337 Value ($000) $10,148 Avg Close $43.44 Range $39.78 - $47.08

Q4 2013

Shares 207,498 Value ($000) $9,785 Avg Close $42.73 Range $37.07 - $47.79

Q3 2013

Shares 190,777 Value ($000) $8,152 Avg Close $38.27 Range $30.36 - $43.29

Q2 2013

Shares 189,660 Value ($000) $5,792 Avg Close $31.18 Range $27.61 - $33.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	343,070	$54,315	$164.43	$152.17 - $177.26
Q3 2025	338,597	$58,897	$178.26	$163.20 - $189.51
Q2 2025	331,809	$57,018	$160.39	$134.05 - $179.72
Q1 2025	331,963	$47,811	$160.17	$139.56 - $180.12
Q4 2024	313,715	$47,839	$158.65	$148.49 - $173.18
Q3 2024	313,877	$50,994	$159.45	$143.15 - $179.72
Q2 2024	315,723	$47,062	$152.04	$142.32 - $164.56
Q1 2024	313,329	$50,767	$152.70	$143.76 - $163.22
Q4 2023	303,266	$48,685	$153.17	$137.95 - $167.86
Q3 2023	298,297	$49,842	$167.27	$157.90 - $180.84
Q2 2023	363,584	$60,584	$145.07	$133.72 - $167.86
Q1 2023	383,527	$54,388	$133.12	$112.31 - $155.36
Q4 2022	392,135	$45	$114.04	$94.83 - $131.55
Q3 2022	409,077	$40,265	$111.55	$94.49 - $126.93
Q2 2022	437,173	$45,767	$107.21	$90.23 - $123.60
Q1 2022	402,091	$37,683	$101.20	$88.58 - $109.44
Q4 2021	373,466	$40,043	$104.61	$95.86 - $114.34
Q3 2021	374,825	$37,707	$87.76	$73.11 - $109.44
Q2 2021	369,359	$27,882	$83.69	$72.35 - $93.45
Q1 2021	375,851	$30,158	$69.94	$56.25 - $85.56
Q4 2020	360,077	$21,384	$56.34	$46.97 - $62.71
Q3 2020	344,875	$16,436	$46.44	$38.78 - $50.59
Q2 2020	370,509	$14,342	$34.88	$22.47 - $45.85
Q1 2020	377,769	$10,577	$43.51	$19.99 - $53.38
Q4 2019	371,406	$18,652	$49.44	$42.41 - $53.81
Q3 2019	345,822	$16,350	$45.23	$41.26 - $49.28
Q2 2019	376,365	$17,802	$45.38	$42.54 - $48.28
Q1 2019	381,889	$17,051	$44.30	$39.93 - $48.55
Q4 2018	373,864	$15,074	$43.24	$38.49 - $48.58
Q3 2018	329,325	$15,606	$50.84	$46.32 - $53.84
Q2 2018	327,383	$15,337	$47.16	$41.74 - $51.85
Q1 2018	310,911	$13,781	$48.49	$42.43 - $54.83
Q4 2017	318,639	$15,246	$47.11	$44.39 - $50.36
Q3 2017	315,378	$15,002	$43.19	$38.33 - $47.63
Q2 2017	289,031	$12,691	$44.07	$40.37 - $49.41
Q1 2017	287,135	$13,440	$51.11	$45.05 - $55.26
Q4 2016	279,674	$14,498	$48.75	$41.90 - $56.05
Q3 2016	267,091	$12,868	$41.60	$29.29 - $50.07
Q2 2016	272,235	$8,564	$36.54	$31.02 - $40.89
Q1 2016	273,293	$10,357	$35.60	$29.41 - $41.72
Q4 2015	274,467	$11,620	$47.06	$41.30 - $51.84
Q3 2015	274,948	$13,318	$51.24	$43.39 - $54.39
Q2 2015	245,991	$12,818	$51.80	$48.09 - $54.14
Q1 2015	235,276	$12,114	$49.31	$46.01 - $52.70
Q4 2014	230,203	$11,296	$45.64	$36.36 - $50.71
Q3 2014	228,766	$9,285	$46.97	$40.56 - $51.44
Q2 2014	227,870	$11,279	$45.63	$41.05 - $49.86
Q1 2014	237,337	$10,148	$43.44	$39.78 - $47.08
Q4 2013	207,498	$9,785	$42.73	$37.07 - $47.79
Q3 2013	190,777	$8,152	$38.27	$30.36 - $43.29
Q2 2013	189,660	$5,792	$31.18	$27.61 - $33.52