PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 2,986 Value ($000) $473 Avg Close $164.43 Range $152.17 - $177.26
Q3 2025
Shares 3,221 Value ($000) $560 Avg Close $178.26 Range $163.20 - $189.51
Q2 2025
Shares 3,181 Value ($000) $547 Avg Close $160.39 Range $134.05 - $179.72
Q1 2025
Shares 2,954 Value ($000) $425 Avg Close $160.17 Range $139.56 - $180.12
Q4 2024
Shares 2,985 Value ($000) $455 Avg Close $158.65 Range $148.49 - $173.18
Q3 2024
Shares 2,418 Value ($000) $393 Avg Close $159.45 Range $143.15 - $179.72
Q2 2024
Shares 2,219 Value ($000) $331 Avg Close $152.04 Range $142.32 - $164.56
Q1 2024
Shares 1,241 Value ($000) $201 Avg Close $152.70 Range $143.76 - $163.22
Q4 2023
Shares 1,626 Value ($000) $261 Avg Close $153.17 Range $137.95 - $167.86
Q3 2023
Shares 3,004 Value ($000) $502 Avg Close $167.27 Range $157.90 - $180.84
Q4 2022
Shares 3,465 Value ($000) $398 Avg Close $114.04 Range $94.83 - $131.55
Q3 2022
Shares 2,070 Value ($000) $204 Avg Close $111.55 Range $94.49 - $126.93
Q2 2022
Shares 2,071 Value ($000) $217 Avg Close $107.21 Range $90.23 - $123.60
Q1 2022
Shares 6,142 Value ($000) $576 Avg Close $101.20 Range $88.58 - $109.44
Q4 2021
Shares 10,131 Value ($000) $1,086 Avg Close $104.61 Range $95.86 - $114.34
Q3 2021
Shares 58,862 Value ($000) $5,922 Avg Close $87.76 Range $73.11 - $109.44
Q2 2021
Shares 146,002 Value ($000) $11,022 Avg Close $83.69 Range $72.35 - $93.45
Q1 2021
Shares 121,498 Value ($000) $9,749 Avg Close $69.94 Range $56.25 - $85.56
Q4 2020
Shares 124,842 Value ($000) $7,415 Avg Close $56.34 Range $46.97 - $62.71
Q3 2020
Shares 131,816 Value ($000) $6,282 Avg Close $46.44 Range $38.78 - $50.59
Q2 2020
Shares 132,037 Value ($000) $5,111 Avg Close $34.88 Range $22.47 - $45.85
Q1 2020
Shares 29,307 Value ($000) $821 Avg Close $43.51 Range $19.99 - $53.38
Q4 2019
Shares 43,471 Value ($000) $2,183 Avg Close $49.44 Range $42.41 - $53.81
Q3 2019
Shares 48,771 Value ($000) $2,306 Avg Close $45.23 Range $41.26 - $49.28
Q4 2018
Shares 47,620 Value ($000) $1,920 Avg Close $43.24 Range $38.49 - $48.58
Q3 2018
Shares 56,771 Value ($000) $2,690 Avg Close $50.84 Range $46.32 - $53.84
Q2 2018
Shares 46,519 Value ($000) $2,180 Avg Close $47.16 Range $41.74 - $51.85
Q1 2018
Shares 46,855 Value ($000) $2,077 Avg Close $48.49 Range $42.43 - $54.83
Q4 2017
Shares 134,368 Value ($000) $6,429 Avg Close $47.11 Range $44.39 - $50.36
Q3 2017
Shares 85,514 Value ($000) $4,069 Avg Close $43.19 Range $38.33 - $47.63
Q2 2017
Shares 6,593 Value ($000) $289 Avg Close $44.07 Range $40.37 - $49.41
Q1 2017
Shares 8,708 Value ($000) $408 Avg Close $51.11 Range $45.05 - $55.26
Q4 2016
Shares 15,615 Value ($000) $809 Avg Close $48.75 Range $41.90 - $56.05
Q3 2016
Shares 11,849 Value ($000) $571 Avg Close $41.60 Range $29.29 - $50.07
Q2 2016
Shares 10,079 Value ($000) $317 Avg Close $36.54 Range $31.02 - $40.89
Q1 2016
Shares 28,101 Value ($000) $1,065 Avg Close $35.60 Range $29.41 - $41.72
Q4 2015
Shares 32,621 Value ($000) $1,381 Avg Close $47.06 Range $41.30 - $51.84
Q3 2015
Shares 28,010 Value ($000) $1,356 Avg Close $51.24 Range $43.39 - $54.39
Q2 2015
Shares 16,736 Value ($000) $872 Avg Close $51.80 Range $48.09 - $54.14
Q1 2015
Shares 73,180 Value ($000) $3,767 Avg Close $49.31 Range $46.01 - $52.70
Q4 2014
Shares 50,933 Value ($000) $2,500 Avg Close $45.64 Range $36.36 - $50.71
Q3 2014
Shares 6,349 Value ($000) $258 Avg Close $46.97 Range $40.56 - $51.44
Q2 2014
Shares 6,999 Value ($000) $346 Avg Close $45.63 Range $41.05 - $49.86
Q1 2014
Shares 30,723 Value ($000) $1,314 Avg Close $43.44 Range $39.78 - $47.08
Q4 2013
Shares 10,464 Value ($000) $493 Avg Close $42.73 Range $37.07 - $47.79
Q3 2013
Shares 7,698 Value ($000) $329 Avg Close $38.27 Range $30.36 - $43.29
Q2 2013
Shares 9,822 Value ($000) $300 Avg Close $31.18 Range $27.61 - $33.52