PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 1,389 Value ($000) $220 Avg Close $164.43 Range $152.17 - $177.26
Q3 2024
Shares 1,752 Value ($000) $285 Avg Close $159.45 Range $143.15 - $179.72
Q1 2024
Shares 1,481 Value ($000) $240 Avg Close $152.70 Range $143.76 - $163.22
Q4 2021
Shares 9,768 Value ($000) $1,047 Avg Close $104.61 Range $95.86 - $114.34
Q3 2020
Shares 1,693 Value ($000) $81 Avg Close $46.44 Range $38.78 - $50.59
Q4 2019
Shares 838 Value ($000) $42 Avg Close $49.44 Range $42.41 - $53.81
Q3 2014
Shares 3,600 Value ($000) $146 Avg Close $46.97 Range $40.56 - $51.44
Q2 2013
Shares 4,200 Value ($000) $128 Avg Close $31.18 Range $27.61 - $33.52
Q1 2013
Shares 3,900 Value ($000) $130 Avg Close $31.89 Range $28.87 - $34.34