PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 4,045 Value ($000) $1 Avg Close $164.43 Range $152.17 - $177.26
Q3 2025
Shares 3,015 Value ($000) $1 Avg Close $178.26 Range $163.20 - $189.51
Q2 2025
Shares 3,412 Value ($000) $1 Avg Close $160.39 Range $134.05 - $179.72
Q1 2025
Shares 4,501 Value ($000) $1 Avg Close $160.17 Range $139.56 - $180.12
Q3 2024
Shares 1,389 Value ($000) $0 Avg Close $159.45 Range $143.15 - $179.72
Q2 2024
Shares 2,431 Value ($000) $0 Avg Close $152.04 Range $142.32 - $164.56
Q1 2024
Shares 2,954 Value ($000) $0 Avg Close $152.70 Range $143.76 - $163.22
Q4 2023
Shares 710 Value ($000) $0 Avg Close $153.17 Range $137.95 - $167.86
Q3 2023
Shares 1,352 Value ($000) $0 Avg Close $167.27 Range $157.90 - $180.84
Q2 2022
Shares 5,661 Value ($000) $593 Avg Close $107.21 Range $90.23 - $123.60
Q1 2022
Shares 26,180 Value ($000) $2,454 Avg Close $101.20 Range $88.58 - $109.44
Q4 2021
Shares 12,769 Value ($000) $1,369 Avg Close $104.61 Range $95.86 - $114.34
Q3 2021
Shares 16,496 Value ($000) $1,659 Avg Close $87.76 Range $73.11 - $109.44
Q2 2021
Shares 10,542 Value ($000) $796 Avg Close $83.69 Range $72.35 - $93.45
Q1 2021
Shares 12,845 Value ($000) $1,031 Avg Close $69.94 Range $56.25 - $85.56
Q4 2020
Shares 22,465 Value ($000) $1,334 Avg Close $56.34 Range $46.97 - $62.71
Q3 2020
Shares 9,874 Value ($000) $471 Avg Close $46.44 Range $38.78 - $50.59
Q2 2020
Shares 7,087 Value ($000) $274 Avg Close $34.88 Range $22.47 - $45.85
Q1 2020
Shares 15,736 Value ($000) $441 Avg Close $43.51 Range $19.99 - $53.38
Q4 2019
Shares 16,522 Value ($000) $830 Avg Close $49.44 Range $42.41 - $53.81
Q3 2019
Shares 11,466 Value ($000) $542 Avg Close $45.23 Range $41.26 - $49.28
Q2 2019
Shares 11,775 Value ($000) $557 Avg Close $45.38 Range $42.54 - $48.28
Q1 2019
Shares 11,007 Value ($000) $491 Avg Close $44.30 Range $39.93 - $48.55
Q4 2018
Shares 11,141 Value ($000) $449 Avg Close $43.24 Range $38.49 - $48.58
Q3 2018
Shares 20,311 Value ($000) $963 Avg Close $50.84 Range $46.32 - $53.84
Q2 2018
Shares 7,297 Value ($000) $342 Avg Close $47.16 Range $41.74 - $51.85
Q1 2018
Shares 3,492 Value ($000) $155 Avg Close $48.49 Range $42.43 - $54.83
Q1 2016
Shares 11,114 Value ($000) $421 Avg Close $35.60 Range $29.41 - $41.72
Q3 2015
Shares 2,151 Value ($000) $104 Avg Close $51.24 Range $43.39 - $54.39
Q1 2015
Shares 2,606 Value ($000) $134 Avg Close $49.31 Range $46.01 - $52.70
Q4 2014
Shares 2,373 Value ($000) $116 Avg Close $45.64 Range $36.36 - $50.71
Q3 2013
Shares 7,575 Value ($000) $324 Avg Close $38.27 Range $30.36 - $43.29