PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 7,017 Value ($000) $1,111 Avg Close $164.43 Range $152.17 - $177.26
Q3 2025
Shares 7,081 Value ($000) $1,231 Avg Close $178.26 Range $163.20 - $189.51
Q2 2025
Shares 5,281 Value ($000) $907 Avg Close $160.39 Range $134.05 - $179.72
Q1 2025
Shares 4,858 Value ($000) $699 Avg Close $160.17 Range $139.56 - $180.12
Q4 2024
Shares 4,898 Value ($000) $747 Avg Close $158.65 Range $148.49 - $173.18
Q3 2024
Shares 4,253 Value ($000) $691 Avg Close $159.45 Range $143.15 - $179.72
Q2 2024
Shares 3,904 Value ($000) $582 Avg Close $152.04 Range $142.32 - $164.56
Q1 2024
Shares 6,348 Value ($000) $1,028 Avg Close $152.70 Range $143.76 - $163.22
Q4 2023
Shares 9,585 Value ($000) $1,538 Avg Close $153.17 Range $137.95 - $167.86
Q3 2023
Shares 13,972 Value ($000) $2,334 Avg Close $167.27 Range $157.90 - $180.84
Q2 2023
Shares 14,975 Value ($000) $2,495 Avg Close $145.07 Range $133.72 - $167.86
Q1 2023
Shares 618,926 Value ($000) $1,783 Avg Close $133.12 Range $112.31 - $155.36
Q4 2022
Shares 17,390 Value ($000) $1,999 Avg Close $114.04 Range $94.83 - $131.55
Q3 2022
Shares 21,178 Value ($000) $2,085 Avg Close $111.55 Range $94.49 - $126.93
Q2 2022
Shares 25,735 Value ($000) $2,694 Avg Close $107.21 Range $90.23 - $123.60
Q1 2022
Shares 26,560 Value ($000) $2,489 Avg Close $101.20 Range $88.58 - $109.44
Q4 2021
Shares 29,922 Value ($000) $3,208 Avg Close $104.61 Range $95.86 - $114.34
Q3 2021
Shares 24,085 Value ($000) $2,423 Avg Close $87.76 Range $73.11 - $109.44
Q2 2021
Shares 33,336 Value ($000) $2,517 Avg Close $83.69 Range $72.35 - $93.45
Q1 2021
Shares 37,279 Value ($000) $2,991 Avg Close $69.94 Range $56.25 - $85.56
Q4 2020
Shares 30,382 Value ($000) $1,804 Avg Close $56.34 Range $46.97 - $62.71
Q3 2020
Shares 28,543 Value ($000) $1,360 Avg Close $46.44 Range $38.78 - $50.59
Q2 2020
Shares 24,911 Value ($000) $964 Avg Close $34.88 Range $22.47 - $45.85
Q1 2020
Shares 27,910 Value ($000) $781 Avg Close $43.51 Range $19.99 - $53.38
Q4 2019
Shares 21,379 Value ($000) $1,074 Avg Close $49.44 Range $42.41 - $53.81
Q3 2019
Shares 23,808 Value ($000) $1,126 Avg Close $45.23 Range $41.26 - $49.28
Q2 2019
Shares 25,426 Value ($000) $1,203 Avg Close $45.38 Range $42.54 - $48.28
Q1 2019
Shares 24,605 Value ($000) $1,099 Avg Close $44.30 Range $39.93 - $48.55
Q4 2018
Shares 20,765 Value ($000) $837 Avg Close $43.24 Range $38.49 - $48.58
Q2 2018
Shares 4,163 Value ($000) $196 Avg Close $47.16 Range $41.74 - $51.85
Q1 2018
Shares 4,181 Value ($000) $193 Avg Close $48.49 Range $42.43 - $54.83
Q4 2017
Shares 4,245 Value ($000) $204 Avg Close $47.11 Range $44.39 - $50.36
Q3 2017
Shares 4,677 Value ($000) $220 Avg Close $43.19 Range $38.33 - $47.63
Q2 2017
Shares 4,648 Value ($000) $204 Avg Close $44.07 Range $40.37 - $49.41
Q1 2017
Shares 3,385 Value ($000) $158 Avg Close $51.11 Range $45.05 - $55.26
Q4 2016
Shares 4,268 Value ($000) $221 Avg Close $48.75 Range $41.90 - $56.05
Q3 2016
Shares 19,214 Value ($000) $926 Avg Close $41.60 Range $29.29 - $50.07
Q2 2016
Shares 24,273 Value ($000) $764 Avg Close $36.54 Range $31.02 - $40.89
Q1 2016
Shares 25,663 Value ($000) $973 Avg Close $35.60 Range $29.41 - $41.72
Q4 2015
Shares 17,381 Value ($000) $736 Avg Close $47.06 Range $41.30 - $51.84
Q3 2015
Shares 19,488 Value ($000) $944 Avg Close $51.24 Range $43.39 - $54.39
Q1 2015
Shares 4,139 Value ($000) $213 Avg Close $49.31 Range $46.01 - $52.70
Q3 2014
Shares 42 Value ($000) $2 Avg Close $46.97 Range $40.56 - $51.44
Q2 2014
Shares 202 Value ($000) $10 Avg Close $45.63 Range $41.05 - $49.86