PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

Opus Capital Group, LLC's Holding History (CIK: 0001330325)

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

Q1 2019
Shares 21,764 Value ($000) $971 Avg Close $44.30 Range $39.93 - $48.55
Q4 2018
Shares 48,528 Value ($000) $1,956 Avg Close $43.24 Range $38.49 - $48.58
Q3 2018
Shares 47,411 Value ($000) $2,247 Avg Close $50.84 Range $46.32 - $53.84
Q2 2018
Shares 46,977 Value ($000) $2,201 Avg Close $47.16 Range $41.74 - $51.85
Q1 2018
Shares 47,043 Value ($000) $2,085 Avg Close $48.49 Range $42.43 - $54.83
Q4 2017
Shares 62,061 Value ($000) $2,969 Avg Close $47.11 Range $44.39 - $50.36
Q3 2017
Shares 69,264 Value ($000) $3,295 Avg Close $43.19 Range $38.33 - $47.63
Q2 2017
Shares 90,125 Value ($000) $3,957 Avg Close $44.07 Range $40.37 - $49.41