PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2024
Shares 1,512 Value ($000) $230 Avg Close $158.65 Range $148.49 - $173.18
Q3 2024
Shares 2,688 Value ($000) $437 Avg Close $159.45 Range $143.15 - $179.72
Q2 2024
Shares 573 Value ($000) $85 Avg Close $152.04 Range $142.32 - $164.56
Q1 2024
Shares 1,974 Value ($000) $320 Avg Close $152.70 Range $143.76 - $163.22
Q3 2023
Shares 4,234 Value ($000) $707 Avg Close $167.27 Range $157.90 - $180.84
Q2 2023
Shares 7,084 Value ($000) $1,180 Avg Close $145.07 Range $133.72 - $167.86
Q1 2023
Shares 4,276 Value ($000) $606 Avg Close $133.12 Range $112.31 - $155.36
Q4 2022
Shares 739 Value ($000) $85 Avg Close $114.04 Range $94.83 - $131.55
Q2 2022
Shares 5,013 Value ($000) $525 Avg Close $107.21 Range $90.23 - $123.60
Q1 2022
Shares 6,446 Value ($000) $604 Avg Close $101.20 Range $88.58 - $109.44
Q4 2021
Shares 8,094 Value ($000) $868 Avg Close $104.61 Range $95.86 - $114.34
Q3 2021
Shares 2,603 Value ($000) $262 Avg Close $87.76 Range $73.11 - $109.44
Q2 2021
Shares 6,845 Value ($000) $517 Avg Close $83.69 Range $72.35 - $93.45
Q4 2019
Shares 2,166 Value ($000) $109 Avg Close $49.44 Range $42.41 - $53.81
Q3 2019
Shares 8,262 Value ($000) $391 Avg Close $45.23 Range $41.26 - $49.28
Q1 2019
Shares 9,889 Value ($000) $442 Avg Close $44.30 Range $39.93 - $48.55
Q4 2018
Shares 19,111 Value ($000) $771 Avg Close $43.24 Range $38.49 - $48.58
Q1 2018
Shares 15,150 Value ($000) $672 Avg Close $48.49 Range $42.43 - $54.83
Q3 2017
Shares 1,825 Value ($000) $87 Avg Close $43.19 Range $38.33 - $47.63
Q4 2016
Shares 9,724 Value ($000) $504 Avg Close $48.75 Range $41.90 - $56.05
Q3 2016
Shares 8,409 Value ($000) $405 Avg Close $41.60 Range $29.29 - $50.07
Q2 2016
Shares 7,289 Value ($000) $229 Avg Close $36.54 Range $31.02 - $40.89
Q1 2016
Shares 5,995 Value ($000) $227 Avg Close $35.60 Range $29.41 - $41.72
Q3 2015
Shares 700 Value ($000) $34 Avg Close $51.24 Range $43.39 - $54.39
Q2 2015
Shares 400 Value ($000) $21 Avg Close $51.80 Range $48.09 - $54.14