PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2022

Shares 10,105 Value ($000) $1,161 Avg Close $114.04 Range $94.83 - $131.55

Q3 2022

Shares 39,918 Value ($000) $3,929 Avg Close $111.55 Range $94.49 - $126.93

Q2 2022

Shares 81,618 Value ($000) $8,545 Avg Close $107.21 Range $90.23 - $123.60

Q1 2022

Shares 96,218 Value ($000) $9,018 Avg Close $101.20 Range $88.58 - $109.44

Q4 2021

Shares 137,413 Value ($000) $14,733 Avg Close $104.61 Range $95.86 - $114.34

Q3 2021

Shares 181,716 Value ($000) $18,281 Avg Close $87.76 Range $73.11 - $109.44

Q2 2021

Shares 185,616 Value ($000) $14,012 Avg Close $83.69 Range $72.35 - $93.45

Q1 2021

Shares 161,812 Value ($000) $12,984 Avg Close $69.94 Range $56.25 - $85.56

Q4 2020

Shares 64,700 Value ($000) $3,843 Avg Close $56.34 Range $46.97 - $62.71

Q3 2020

Shares 5,400 Value ($000) $257 Avg Close $46.44 Range $38.78 - $50.59

Q3 2019

Shares 11,700 Value ($000) $553 Avg Close $45.23 Range $41.26 - $49.28

Q2 2019

Shares 22,900 Value ($000) $1,083 Avg Close $45.38 Range $42.54 - $48.28

Q1 2019

Shares 28,300 Value ($000) $1,264 Avg Close $44.30 Range $39.93 - $48.55

Q4 2018

Shares 27,500 Value ($000) $1,109 Avg Close $43.24 Range $38.49 - $48.58

Q3 2018

Shares 25,300 Value ($000) $1,199 Avg Close $50.84 Range $46.32 - $53.84

Q2 2018

Shares 4,300 Value ($000) $201 Avg Close $47.16 Range $41.74 - $51.85

Q1 2018

Shares 4,800 Value ($000) $213 Avg Close $48.49 Range $42.43 - $54.83

Q4 2017

Shares 7,100 Value ($000) $340 Avg Close $47.11 Range $44.39 - $50.36

Q3 2017

Shares 7,100 Value ($000) $338 Avg Close $43.19 Range $38.33 - $47.63

Q2 2017

Shares 7,100 Value ($000) $312 Avg Close $44.07 Range $40.37 - $49.41

Q1 2017

Shares 4,600 Value ($000) $215 Avg Close $51.11 Range $45.05 - $55.26

Q1 2016

Shares 22,700 Value ($000) $860 Avg Close $35.60 Range $29.41 - $41.72

Q4 2015

Shares 22,700 Value ($000) $961 Avg Close $47.06 Range $41.30 - $51.84

Q3 2015

Shares 25,000 Value ($000) $1,211 Avg Close $51.24 Range $43.39 - $54.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	10,105	$1,161	$114.04	$94.83 - $131.55
Q3 2022	39,918	$3,929	$111.55	$94.49 - $126.93
Q2 2022	81,618	$8,545	$107.21	$90.23 - $123.60
Q1 2022	96,218	$9,018	$101.20	$88.58 - $109.44
Q4 2021	137,413	$14,733	$104.61	$95.86 - $114.34
Q3 2021	181,716	$18,281	$87.76	$73.11 - $109.44
Q2 2021	185,616	$14,012	$83.69	$72.35 - $93.45
Q1 2021	161,812	$12,984	$69.94	$56.25 - $85.56
Q4 2020	64,700	$3,843	$56.34	$46.97 - $62.71
Q3 2020	5,400	$257	$46.44	$38.78 - $50.59
Q3 2019	11,700	$553	$45.23	$41.26 - $49.28
Q2 2019	22,900	$1,083	$45.38	$42.54 - $48.28
Q1 2019	28,300	$1,264	$44.30	$39.93 - $48.55
Q4 2018	27,500	$1,109	$43.24	$38.49 - $48.58
Q3 2018	25,300	$1,199	$50.84	$46.32 - $53.84
Q2 2018	4,300	$201	$47.16	$41.74 - $51.85
Q1 2018	4,800	$213	$48.49	$42.43 - $54.83
Q4 2017	7,100	$340	$47.11	$44.39 - $50.36
Q3 2017	7,100	$338	$43.19	$38.33 - $47.63
Q2 2017	7,100	$312	$44.07	$40.37 - $49.41
Q1 2017	4,600	$215	$51.11	$45.05 - $55.26
Q1 2016	22,700	$860	$35.60	$29.41 - $41.72
Q4 2015	22,700	$961	$47.06	$41.30 - $51.84
Q3 2015	25,000	$1,211	$51.24	$43.39 - $54.39