PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 23 Value ($000) $4 Avg Close $164.43 Range $152.17 - $177.26
Q3 2025
Shares 11 Value ($000) $2 Avg Close $178.26 Range $163.20 - $189.51
Q2 2025
Shares 11 Value ($000) $2 Avg Close $160.39 Range $134.05 - $179.72
Q1 2025
Shares 6 Value ($000) $1 Avg Close $160.17 Range $139.56 - $180.12
Q4 2024
Shares 7 Value ($000) $1 Avg Close $158.65 Range $148.49 - $173.18
Q3 2024
Shares 9 Value ($000) $1 Avg Close $159.45 Range $143.15 - $179.72
Q3 2023
Shares 2 Value ($000) $0 Avg Close $167.27 Range $157.90 - $180.84
Q2 2021
Shares 24 Value ($000) $2 Avg Close $83.69 Range $72.35 - $93.45
Q1 2019
Shares 5 Value ($000) $0 Avg Close $44.30 Range $39.93 - $48.55
Q4 2018
Shares 5 Value ($000) $0 Avg Close $43.24 Range $38.49 - $48.58
Q3 2018
Shares 5 Value ($000) $0 Avg Close $50.84 Range $46.32 - $53.84
Q2 2018
Shares 5 Value ($000) $0 Avg Close $47.16 Range $41.74 - $51.85
Q1 2018
Shares 5 Value ($000) $0 Avg Close $48.49 Range $42.43 - $54.83
Q4 2017
Shares 5 Value ($000) $0 Avg Close $47.11 Range $44.39 - $50.36
Q3 2017
Shares 5 Value ($000) $0 Avg Close $43.19 Range $38.33 - $47.63
Q2 2017
Shares 5 Value ($000) $0 Avg Close $44.07 Range $40.37 - $49.41
Q1 2017
Shares 5 Value ($000) $0 Avg Close $51.11 Range $45.05 - $55.26
Q4 2016
Shares 5 Value ($000) $0 Avg Close $48.75 Range $41.90 - $56.05
Q3 2016
Shares 116 Value ($000) $6 Avg Close $41.60 Range $29.29 - $50.07
Q2 2016
Shares 107 Value ($000) $3 Avg Close $36.54 Range $31.02 - $40.89
Q1 2016
Shares 107 Value ($000) $4 Avg Close $35.60 Range $29.41 - $41.72
Q4 2015
Shares 51 Value ($000) $2 Avg Close $47.06 Range $41.30 - $51.84
Q3 2015
Shares 18,188 Value ($000) $881 Avg Close $51.24 Range $43.39 - $54.39