PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 1,000 Value ($000) $158 Avg Close $164.43 Range $152.17 - $177.26
Q3 2025
Shares 600 Value ($000) $104 Avg Close $178.26 Range $163.20 - $189.51
Q2 2025
Shares 600 Value ($000) $103 Avg Close $160.39 Range $134.05 - $179.72
Q1 2025
Shares 2,300 Value ($000) $331 Avg Close $160.17 Range $139.56 - $180.12
Q4 2024
Shares 1,900 Value ($000) $290 Avg Close $158.65 Range $148.49 - $173.18
Q3 2024
Shares 1,100 Value ($000) $179 Avg Close $159.45 Range $143.15 - $179.72
Q2 2024
Shares 1,100 Value ($000) $164 Avg Close $152.04 Range $142.32 - $164.56
Q1 2024
Shares 6,000 Value ($000) $972 Avg Close $152.70 Range $143.76 - $163.22
Q3 2023
Shares 4,800 Value ($000) $802 Avg Close $167.27 Range $157.90 - $180.84
Q2 2023
Shares 4,800 Value ($000) $800 Avg Close $145.07 Range $133.72 - $167.86
Q1 2023
Shares 2,900 Value ($000) $411 Avg Close $133.12 Range $112.31 - $155.36
Q4 2022
Shares 700 Value ($000) $80 Avg Close $114.04 Range $94.83 - $131.55
Q3 2022
Shares 3,000 Value ($000) $295 Avg Close $111.55 Range $94.49 - $126.93
Q2 2020
Shares 6,500 Value ($000) $252 Avg Close $34.88 Range $22.47 - $45.85
Q1 2020
Shares 23,400 Value ($000) $655 Avg Close $43.51 Range $19.99 - $53.38
Q4 2019
Shares 58,600 Value ($000) $2,943 Avg Close $49.44 Range $42.41 - $53.81
Q3 2019
Shares 84,813 Value ($000) $4,010 Avg Close $45.23 Range $41.26 - $49.28
Q2 2019
Shares 19,952 Value ($000) $944 Avg Close $45.38 Range $42.54 - $48.28
Q2 2018
Shares 6,600 Value ($000) $309 Avg Close $47.16 Range $41.74 - $51.85
Q1 2018
Shares 8,500 Value ($000) $377 Avg Close $48.49 Range $42.43 - $54.83
Q4 2017
Shares 9,800 Value ($000) $469 Avg Close $47.11 Range $44.39 - $50.36
Q3 2017
Shares 18,900 Value ($000) $899 Avg Close $43.19 Range $38.33 - $47.63
Q2 2017
Shares 23,800 Value ($000) $1,045 Avg Close $44.07 Range $40.37 - $49.41
Q1 2017
Shares 11,900 Value ($000) $557 Avg Close $51.11 Range $45.05 - $55.26
Q4 2016
Shares 1,900 Value ($000) $98 Avg Close $48.75 Range $41.90 - $56.05
Q4 2014
Shares 400 Value ($000) $20 Avg Close $45.64 Range $36.36 - $50.71
Q3 2014
Shares 400 Value ($000) $16 Avg Close $46.97 Range $40.56 - $51.44
Q2 2014
Shares 500 Value ($000) $25 Avg Close $45.63 Range $41.05 - $49.86
Q1 2014
Shares 800 Value ($000) $34 Avg Close $43.44 Range $39.78 - $47.08
Q4 2013
Shares 700 Value ($000) $33 Avg Close $42.73 Range $37.07 - $47.79
Q3 2013
Shares 500 Value ($000) $21 Avg Close $38.27 Range $30.36 - $43.29
Q2 2013
Shares 1,600 Value ($000) $49 Avg Close $31.18 Range $27.61 - $33.52
Q1 2013
Shares 1,600 Value ($000) $53 Avg Close $31.89 Range $28.87 - $34.34