PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 46,347 Value ($000) $2,753 Avg Close $56.34 Range $46.97 - $62.71
Q3 2020
Shares 45,865 Value ($000) $2,186 Avg Close $46.44 Range $38.78 - $50.59
Q2 2020
Shares 48,136 Value ($000) $1,863 Avg Close $34.88 Range $22.47 - $45.85
Q1 2020
Shares 41,186 Value ($000) $1,153 Avg Close $43.51 Range $19.99 - $53.38
Q4 2019
Shares 47,326 Value ($000) $2,377 Avg Close $49.44 Range $42.41 - $53.81
Q3 2019
Shares 76,460 Value ($000) $3,615 Avg Close $45.23 Range $41.26 - $49.28
Q2 2019
Shares 134,486 Value ($000) $6,361 Avg Close $45.38 Range $42.54 - $48.28
Q1 2019
Shares 303,936 Value ($000) $13,571 Avg Close $44.30 Range $39.93 - $48.55
Q4 2018
Shares 183,679 Value ($000) $7,406 Avg Close $43.24 Range $38.49 - $48.58
Q3 2018
Shares 12,845 Value ($000) $609 Avg Close $50.84 Range $46.32 - $53.84
Q2 2018
Shares 11,350 Value ($000) $532 Avg Close $47.16 Range $41.74 - $51.85
Q1 2018
Shares 8,953 Value ($000) $397 Avg Close $48.49 Range $42.43 - $54.83
Q4 2017
Shares 8,543 Value ($000) $409 Avg Close $47.11 Range $44.39 - $50.36
Q3 2017
Shares 6,957 Value ($000) $331 Avg Close $43.19 Range $38.33 - $47.63
Q2 2017
Shares 7,315 Value ($000) $321 Avg Close $44.07 Range $40.37 - $49.41
Q1 2017
Shares 7,319 Value ($000) $343 Avg Close $51.11 Range $45.05 - $55.26
Q4 2016
Shares 8,361 Value ($000) $433 Avg Close $48.75 Range $41.90 - $56.05
Q3 2016
Shares 7,221 Value ($000) $348 Avg Close $41.60 Range $29.29 - $50.07
Q2 2016
Shares 6,871 Value ($000) $216 Avg Close $36.54 Range $31.02 - $40.89
Q1 2016
Shares 6,295 Value ($000) $239 Avg Close $35.60 Range $29.41 - $41.72
Q3 2015
Shares 4,747 Value ($000) $230 Avg Close $51.24 Range $43.39 - $54.39
Q2 2015
Shares 4,652 Value ($000) $242 Avg Close $51.80 Range $48.09 - $54.14
Q1 2015
Shares 4,246 Value ($000) $219 Avg Close $49.31 Range $46.01 - $52.70