PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 2,210 Value ($000) $350 Avg Close $164.43 Range $152.17 - $177.26
Q3 2025
Shares 3,108 Value ($000) $541 Avg Close $178.26 Range $163.20 - $189.51
Q2 2025
Shares 3,108 Value ($000) $534 Avg Close $160.39 Range $134.05 - $179.72
Q1 2025
Shares 2,114 Value ($000) $304 Avg Close $160.17 Range $139.56 - $180.12
Q4 2024
Shares 2,706 Value ($000) $413 Avg Close $158.65 Range $148.49 - $173.18
Q3 2024
Shares 2,684 Value ($000) $436 Avg Close $159.45 Range $143.15 - $179.72
Q2 2024
Shares 2,724 Value ($000) $406 Avg Close $152.04 Range $142.32 - $164.56
Q1 2024
Shares 2,724 Value ($000) $441 Avg Close $152.70 Range $143.76 - $163.22
Q4 2023
Shares 3,307 Value ($000) $531 Avg Close $153.17 Range $137.95 - $167.86
Q3 2023
Shares 1,307 Value ($000) $218 Avg Close $167.27 Range $157.90 - $180.84
Q2 2023
Shares 1,307 Value ($000) $218 Avg Close $145.07 Range $133.72 - $167.86