PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 375,767 Value ($000) $59,480 Avg Close $164.43 Range $152.17 - $177.26

Q3 2025

Shares 252,872 Value ($000) $43,977 Avg Close $178.26 Range $163.20 - $189.51

Q2 2025

Shares 249,187 Value ($000) $42,813 Avg Close $160.39 Range $134.05 - $179.72

Q1 2025

Shares 259,672 Value ($000) $37,388 Avg Close $160.17 Range $139.56 - $180.12

Q4 2024

Shares 263,571 Value ($000) $40,179 Avg Close $158.65 Range $148.49 - $173.18

Q3 2024

Shares 211,851 Value ($000) $34,409 Avg Close $159.45 Range $143.15 - $179.72

Q2 2024

Shares 243,499 Value ($000) $36,286 Avg Close $152.04 Range $142.32 - $164.56

Q1 2024

Shares 244,746 Value ($000) $39,646 Avg Close $152.70 Range $143.76 - $163.22

Q4 2023

Shares 253,273 Value ($000) $40,653 Avg Close $153.17 Range $137.95 - $167.86

Q3 2023

Shares 289,854 Value ($000) $48,423 Avg Close $167.27 Range $157.90 - $180.84

Q2 2023

Shares 202,264 Value ($000) $33,703 Avg Close $145.07 Range $133.72 - $167.86

Q1 2023

Shares 223,572 Value ($000) $31,705 Avg Close $133.12 Range $112.31 - $155.36

Q4 2022

Shares 229,158 Value ($000) $26,337 Avg Close $114.04 Range $94.83 - $131.55

Q3 2022

Shares 307,504 Value ($000) $30,269 Avg Close $111.55 Range $94.49 - $126.93

Q2 2022

Shares 311,971 Value ($000) $32,660 Avg Close $107.21 Range $90.23 - $123.60

Q1 2022

Shares 307,996 Value ($000) $28,864 Avg Close $101.20 Range $88.58 - $109.44

Q4 2021

Shares 304,266 Value ($000) $32,623 Avg Close $104.61 Range $95.86 - $114.34

Q3 2021

Shares 424,532 Value ($000) $42,707 Avg Close $87.76 Range $73.11 - $109.44

Q2 2021

Shares 408,349 Value ($000) $30,826 Avg Close $83.69 Range $72.35 - $93.45

Q1 2021

Shares 418,262 Value ($000) $33,561 Avg Close $69.94 Range $56.25 - $85.56

Q4 2020

Shares 409,597 Value ($000) $24,326 Avg Close $56.34 Range $46.97 - $62.71

Q3 2020

Shares 160,891 Value ($000) $7,668 Avg Close $46.44 Range $38.78 - $50.59

Q2 2020

Shares 176,871 Value ($000) $6,845 Avg Close $34.88 Range $22.47 - $45.85

Q1 2020

Shares 411,366 Value ($000) $11,518 Avg Close $43.51 Range $19.99 - $53.38

Q4 2019

Shares 447,104 Value ($000) $22,454 Avg Close $49.44 Range $42.41 - $53.81

Q3 2019

Shares 525,245 Value ($000) $24,833 Avg Close $45.23 Range $41.26 - $49.28

Q2 2019

Shares 533,537 Value ($000) $25,236 Avg Close $45.38 Range $42.54 - $48.28

Q1 2019

Shares 511,408 Value ($000) $22,834 Avg Close $44.30 Range $39.93 - $48.55

Q4 2018

Shares 518,606 Value ($000) $20,911 Avg Close $43.24 Range $38.49 - $48.58

Q3 2018

Shares 449,770 Value ($000) $21,315 Avg Close $50.84 Range $46.32 - $53.84

Q2 2018

Shares 436,418 Value ($000) $20,447 Avg Close $47.16 Range $41.74 - $51.85

Q1 2018

Shares 434,721 Value ($000) $19,271 Avg Close $48.49 Range $42.43 - $54.83

Q4 2017

Shares 421,324 Value ($000) $20,160 Avg Close $47.11 Range $44.39 - $50.36

Q3 2017

Shares 340,501 Value ($000) $16,198 Avg Close $43.19 Range $38.33 - $47.63

Q2 2017

Shares 340,451 Value ($000) $14,949 Avg Close $44.07 Range $40.37 - $49.41

Q1 2017

Shares 335,182 Value ($000) $15,689 Avg Close $51.11 Range $45.05 - $55.26

Q4 2016

Shares 321,076 Value ($000) $16,646 Avg Close $48.75 Range $41.90 - $56.05

Q3 2016

Shares 300,694 Value ($000) $14,487 Avg Close $41.60 Range $29.29 - $50.07

Q2 2016

Shares 299,999 Value ($000) $9,437 Avg Close $36.54 Range $31.02 - $40.89

Q1 2016

Shares 311,520 Value ($000) $11,808 Avg Close $35.60 Range $29.41 - $41.72

Q4 2015

Shares 348,705 Value ($000) $14,764 Avg Close $47.06 Range $41.30 - $51.84

Q3 2015

Shares 284,505 Value ($000) $13,782 Avg Close $51.24 Range $43.39 - $54.39

Q2 2015

Shares 277,782 Value ($000) $14,476 Avg Close $51.80 Range $48.09 - $54.14

Q1 2015

Shares 263,422 Value ($000) $13,564 Avg Close $49.31 Range $46.01 - $52.70

Q4 2014

Shares 270,085 Value ($000) $13,253 Avg Close $45.64 Range $36.36 - $50.71

Q3 2014

Shares 251,764 Value ($000) $10,219 Avg Close $46.97 Range $40.56 - $51.44

Q2 2014

Shares 229,848 Value ($000) $11,377 Avg Close $45.63 Range $41.05 - $49.86

Q1 2014

Shares 302,212 Value ($000) $12,923 Avg Close $43.44 Range $39.78 - $47.08

Q4 2013

Shares 307,096 Value ($000) $14,482 Avg Close $42.73 Range $37.07 - $47.79

Q3 2013

Shares 303,488 Value ($000) $12,967 Avg Close $38.27 Range $30.36 - $43.29

Q2 2013

Shares 308,771 Value ($000) $9,430 Avg Close $31.18 Range $27.61 - $33.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	375,767	$59,480	$164.43	$152.17 - $177.26
Q3 2025	252,872	$43,977	$178.26	$163.20 - $189.51
Q2 2025	249,187	$42,813	$160.39	$134.05 - $179.72
Q1 2025	259,672	$37,388	$160.17	$139.56 - $180.12
Q4 2024	263,571	$40,179	$158.65	$148.49 - $173.18
Q3 2024	211,851	$34,409	$159.45	$143.15 - $179.72
Q2 2024	243,499	$36,286	$152.04	$142.32 - $164.56
Q1 2024	244,746	$39,646	$152.70	$143.76 - $163.22
Q4 2023	253,273	$40,653	$153.17	$137.95 - $167.86
Q3 2023	289,854	$48,423	$167.27	$157.90 - $180.84
Q2 2023	202,264	$33,703	$145.07	$133.72 - $167.86
Q1 2023	223,572	$31,705	$133.12	$112.31 - $155.36
Q4 2022	229,158	$26,337	$114.04	$94.83 - $131.55
Q3 2022	307,504	$30,269	$111.55	$94.49 - $126.93
Q2 2022	311,971	$32,660	$107.21	$90.23 - $123.60
Q1 2022	307,996	$28,864	$101.20	$88.58 - $109.44
Q4 2021	304,266	$32,623	$104.61	$95.86 - $114.34
Q3 2021	424,532	$42,707	$87.76	$73.11 - $109.44
Q2 2021	408,349	$30,826	$83.69	$72.35 - $93.45
Q1 2021	418,262	$33,561	$69.94	$56.25 - $85.56
Q4 2020	409,597	$24,326	$56.34	$46.97 - $62.71
Q3 2020	160,891	$7,668	$46.44	$38.78 - $50.59
Q2 2020	176,871	$6,845	$34.88	$22.47 - $45.85
Q1 2020	411,366	$11,518	$43.51	$19.99 - $53.38
Q4 2019	447,104	$22,454	$49.44	$42.41 - $53.81
Q3 2019	525,245	$24,833	$45.23	$41.26 - $49.28
Q2 2019	533,537	$25,236	$45.38	$42.54 - $48.28
Q1 2019	511,408	$22,834	$44.30	$39.93 - $48.55
Q4 2018	518,606	$20,911	$43.24	$38.49 - $48.58
Q3 2018	449,770	$21,315	$50.84	$46.32 - $53.84
Q2 2018	436,418	$20,447	$47.16	$41.74 - $51.85
Q1 2018	434,721	$19,271	$48.49	$42.43 - $54.83
Q4 2017	421,324	$20,160	$47.11	$44.39 - $50.36
Q3 2017	340,501	$16,198	$43.19	$38.33 - $47.63
Q2 2017	340,451	$14,949	$44.07	$40.37 - $49.41
Q1 2017	335,182	$15,689	$51.11	$45.05 - $55.26
Q4 2016	321,076	$16,646	$48.75	$41.90 - $56.05
Q3 2016	300,694	$14,487	$41.60	$29.29 - $50.07
Q2 2016	299,999	$9,437	$36.54	$31.02 - $40.89
Q1 2016	311,520	$11,808	$35.60	$29.41 - $41.72
Q4 2015	348,705	$14,764	$47.06	$41.30 - $51.84
Q3 2015	284,505	$13,782	$51.24	$43.39 - $54.39
Q2 2015	277,782	$14,476	$51.80	$48.09 - $54.14
Q1 2015	263,422	$13,564	$49.31	$46.01 - $52.70
Q4 2014	270,085	$13,253	$45.64	$36.36 - $50.71
Q3 2014	251,764	$10,219	$46.97	$40.56 - $51.44
Q2 2014	229,848	$11,377	$45.63	$41.05 - $49.86
Q1 2014	302,212	$12,923	$43.44	$39.78 - $47.08
Q4 2013	307,096	$14,482	$42.73	$37.07 - $47.79
Q3 2013	303,488	$12,967	$38.27	$30.36 - $43.29
Q2 2013	308,771	$9,430	$31.18	$27.61 - $33.52