PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 80 Value ($000) $13 Avg Close $164.43 Range $152.17 - $177.26
Q3 2025
Shares 80 Value ($000) $14 Avg Close $178.26 Range $163.20 - $189.51
Q2 2025
Shares 80 Value ($000) $14 Avg Close $160.39 Range $134.05 - $179.72
Q1 2025
Shares 80 Value ($000) $12 Avg Close $160.17 Range $139.56 - $180.12
Q4 2024
Shares 73 Value ($000) $11 Avg Close $158.65 Range $148.49 - $173.18
Q3 2024
Shares 73 Value ($000) $12 Avg Close $159.45 Range $143.15 - $179.72
Q2 2024
Shares 73 Value ($000) $11 Avg Close $152.04 Range $142.32 - $164.56
Q1 2024
Shares 73 Value ($000) $12 Avg Close $152.70 Range $143.76 - $163.22
Q4 2023
Shares 73 Value ($000) $12 Avg Close $153.17 Range $137.95 - $167.86
Q3 2023
Shares 73 Value ($000) $12 Avg Close $167.27 Range $157.90 - $180.84
Q2 2023
Shares 74 Value ($000) $12 Avg Close $145.07 Range $133.72 - $167.86
Q1 2023
Shares 75 Value ($000) $11 Avg Close $133.12 Range $112.31 - $155.36
Q4 2022
Shares 125 Value ($000) $0 Avg Close $114.04 Range $94.83 - $131.55
Q3 2022
Shares 125 Value ($000) $12 Avg Close $111.55 Range $94.49 - $126.93
Q2 2022
Shares 125 Value ($000) $13 Avg Close $107.21 Range $90.23 - $123.60
Q3 2016
Shares 4,799 Value ($000) $231 Avg Close $41.60 Range $29.29 - $50.07
Q3 2014
Shares 36 Value ($000) $1 Avg Close $46.97 Range $40.56 - $51.44
Q2 2014
Shares 36 Value ($000) $2 Avg Close $45.63 Range $41.05 - $49.86
Q1 2014
Shares 40 Value ($000) $2 Avg Close $43.44 Range $39.78 - $47.08
Q4 2013
Shares 40 Value ($000) $2 Avg Close $42.73 Range $37.07 - $47.79
Q3 2013
Shares 40 Value ($000) $2 Avg Close $38.27 Range $30.36 - $43.29
Q2 2013
Shares 40 Value ($000) $1 Avg Close $31.18 Range $27.61 - $33.52
Q1 2013
Shares 40 Value ($000) $1 Avg Close $31.89 Range $28.87 - $34.34